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 31.15 -
Change - -37.5% -7.76% 28.72% -16.41% -17.31% -
Enterprise Value (EV) 1 53.22 33.07 35.02 40.74 33.75 27.22 26.22
Change - -37.86% 5.87% 16.35% -17.15% -19.35% -3.67%
P/E - -12.9x -7.16x -35.9x 1,040x -25.1x -101x
PBR - 20.5x - -21.5x -32.2x -13.4x -13.9x
PEG - - -0.1x 0.5x -10x 0x 1.3x
Capitalization / Revenue 8.25x 3.18x - 2.51x 1.68x 1.31x 1.15x
EV / Revenue 7.23x 2.77x - 2.27x 1.5x 1.14x 0.97x
EV / EBITDA -20.8x -17.6x - 46.9x 14.5x 34x 12.1x
EV / EBIT -16.1x -11.6x - -79.3x 43.8x -26.3x 197x
EV / FCF -75x -11.9x - -173x -51x -272x 30.8x
FCF Yield -1.33% -8.43% - -0.58% -1.96% -0.37% 3.24%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - -0.045 -0.0747 -0.0174 0.0005 -0.0171 -0.00425
Distribution rate - - - - - - -
Net sales 1 7.362 11.94 - 17.96 22.48 23.8 27.1
EBITDA 1 -2.556 -1.88 - 0.868 2.32 0.8 2.167
EBIT 1 -3.296 -2.853 - -0.514 0.77 -1.033 0.1333
Net income 1 - -2.943 -4.892 -1.179 0.041 -1.3 -0.2333
Net Debt 1 -7.518 -4.888 - -4.332 -3.923 -3.933 -4.933
Reference price 2 0.9300 0.5800 0.5350 0.6250 0.5200 0.4300 0.4300
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.($)
-25.15x1.14x34.03x - 41.6M
28.15x4.51x15.75x2.33% 272B
-91.12x14.39x83.34x-.--% 90.17B
10.21x1.12x5.88x4.73% 84.05B
13.47x2.45x9.09x6.14% 79.55B
18.39x4.85x11.97x3.1% 54.92B
13.6x1.99x8.34x5.73% 44.51B
18.97x1.52x9.56x1.51% 35.78B
19.31x1.42x9.05x1.03% 34.28B
15.52x1.98x9.21x5.57% 32.37B
Average 2.13x 3.54x 19.62x 3.35% 72.78B
Weighted average by Cap. 6.64x 4.59x 20.61x 3.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. IPP Stock
  4. Valuation PCI-PAL PLC