Company Valuation: PCI-PAL PLC

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 60.74 37.96 35.02 45.07 37.68 45.28 -
Change - -37.5% -7.76% 28.72% -16.41% 20.19% -
Enterprise Value (EV) 1 53.22 33.07 35.02 40.74 33.75 41.35 40.22
Change - -37.86% 5.87% 16.35% -17.15% 22.51% -2.74%
P/E - -12.9x -7.16x -35.9x 1,040x -45x -147x
PBR - 20.5x - -21.5x -32.2x -20.8x -21.6x
PEG - - -0.1x 0.5x -10x 0x 2.1x
Capitalization / Revenue 8.25x 3.18x - 2.51x 1.68x 1.86x 1.67x
EV / Revenue 7.23x 2.77x - 2.27x 1.5x 1.7x 1.48x
EV / EBITDA -20.8x -17.6x - 46.9x 14.5x 41.3x 18.6x
EV / EBIT -16.1x -11.6x - -79.3x 43.8x -51.7x 302x
EV / FCF -75x -11.9x - -173x -51x -413x 47.3x
FCF Yield -1.33% -8.43% - -0.58% -1.96% -0.24% 2.11%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - -0.045 -0.0747 -0.0174 0.0005 -0.0139 -0.00425
Distribution rate - - - - - - -
Net sales 1 7.362 11.94 - 17.96 22.48 24.37 27.1
EBITDA 1 -2.556 -1.88 - 0.868 2.32 1 2.167
EBIT 1 -3.296 -2.853 - -0.514 0.77 -0.8 0.1333
Net income 1 - -2.943 -4.892 -1.179 0.041 -1.133 -0.2333
Net Debt 1 -7.518 -4.888 - -4.332 -3.923 -3.933 -5.067
Reference price 2 0.9300 0.5800 0.5350 0.6250 0.5200 0.6250 0.6250
Nbr of stocks (in thousands) 65,313 65,453 65,453 72,118 72,453 72,453 -
Announcement Date 9/6/21 9/6/22 11/9/23 10/22/24 9/9/25 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.13x3.77x13.16x2.87% 222B
14.09x1.55x8.16x3.41% 116B
-114.74x18.24x105.52x-.--% 114B
15.17x2.77x10.47x5.42% 88.66B
20.92x5.47x13.43x2.72% 63.28B
14.99x2.19x9.28x5.2% 48.47B
22.03x1.81x11.13x1.37% 42.34B
21.31x1.62x10.27x0.87% 40.69B
18.17x2.3x11.01x4.81% 37.26B
Average 3.90x 4.41x 21.38x 2.96% 85.82B
Weighted average by Cap. -0.52x 5.20x 25.11x 2.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA