Projected Income Statement: Performance Technologies S.A.

Forecast Balance Sheet: Performance Technologies S.A.

Forecast Balance Sheet - Performance Technologies S.A.
Fiscal Period: December 2024 2025 2026
Net Debt - -11.6 -
Change - - -
Announcement Date 3/31/25 4/1/26 -
Estimates

Cash Flow Forecast: Performance Technologies S.A.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 0.7434 0.4498 0.6837 0.5464 1.159 2.238
Change - -39.49% 51.99% -20.08% 112.12% 93.12%
Free Cash Flow (FCF) 1 1.421 4.034 -2.82 5.63 4.135 1.213
Change - 183.83% -169.91% 299.63% -26.56% -70.67%
Announcement Date 4/27/21 4/20/22 4/28/23 4/15/24 3/31/25 4/1/26
1EUR in Million
Estimates

Forecast Financial Ratios: Performance Technologies S.A.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026

Profitability

       
EBITDA Margin (%) - - - - - 14.28% 13.3%
EBIT Margin (%) - - - - - 11.25% 12.17%
EBT Margin (%) - - - - - 10.79% -
Net margin (%) - - - - - 7.81% -
FCF margin (%) - - - - - 5.26% -
FCF / Net Income (%) - - - - - 67.29% -

Profitability

       
ROA 11.69% 10.96% 8.47% 9.14% 8.46% 9.4% -
ROE 39.02% 28.37% 21.12% 21.48% 19.15% 22.6% -

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - - - - - 2.5% -
CAPEX / EBITDA (%) - - - - - 17.52% -
CAPEX / FCF (%) - - - - - 47.61% -

Items per share

       
Cash flow per share 1 0.1508 0.8021 0.5061 0.8011 1.076 1.255 -
Change - 432.04% -36.9% 58.29% 34.3% 16.67% -
Dividend per Share 1 0.03 0.036 0.0421 0.0526 0.1091 0.1423 -
Change - 20% 16.94% 25.01% 107.24% 30.44% -
Book Value Per Share 1 0.6946 1.22 1.422 1.709 2.052 2.494 -
Change - 75.57% 16.62% 20.19% 20.02% 21.57% -
EPS 1 0.2305 0.2906 0.2731 0.3334 0.3537 0.5029 -
Change - 26.07% -6.01% 22.08% 6.07% 42.19% -
Nbr of stocks (in thousands) 11,596 13,186 13,903 13,859 13,906 14,052 -
Announcement Date 4/27/21 4/20/22 4/28/23 4/15/24 3/31/25 4/1/26 -
1EUR
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 1.33x -
Yield - -

EPS & Dividend

EPS & Dividend - Performance Technologies S.A.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Performance Technologies S.A.
 

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Performance Technologies S.A.
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  4. Financials Performance Technologies S.A.