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5-day change | 1st Jan Change | ||
0.078 USD | -2.26% | -.--% | +30.00% |
06-27 | PI Industries to Buy UK's Plant Health Care for 33 Million Pounds; Shares Up 3% | MT |
06-27 | INDIA STOCKS-UltraTech Cement, Reliance power Indian shares to record highs | RE |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 22 | 46 | 41.42 | 36.6 | 16.04 | 37.46 | - |
Enterprise Value (EV) 1 | 20.04 | 42.08 | 33.4 | 31.22 | 15.09 | 36.06 | 35.76 |
P/E ratio | - | -18.3 x | -6.8 x | -3.98 x | -4.7 x | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.42 x | 6.96 x | 4.91 x | 3.11 x | 1.43 x | 2.46 x | 1.63 x |
EV / Revenue | 3.11 x | 6.36 x | 3.96 x | 2.65 x | 1.35 x | 2.37 x | 1.55 x |
EV / EBITDA | -5.38 x | -12.9 x | -7.23 x | -8.47 x | -5.27 x | -72.1 x | 9.17 x |
EV / FCF | - | - | - | - | -2.33 x | 90.1 x | 29.8 x |
FCF Yield | - | - | - | - | -43% | 1.11% | 3.36% |
Price to Book | - | - | - | - | 1.57 x | 4.06 x | 2.89 x |
Nbr of stocks (in thousands) | 207,387 | 251,990 | 304,662 | 306,937 | 341,533 | 341,533 | - |
Reference price 2 | 0.1061 | 0.1825 | 0.1360 | 0.1193 | 0.0470 | 0.1097 | 0.1097 |
Announcement Date | 4/24/20 | 4/23/21 | 5/12/22 | 5/2/23 | 5/31/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 6.436 | 6.611 | 8.432 | 11.77 | 11.21 | 15.2 | 23 |
EBITDA 1 | -3.726 | -3.267 | -4.618 | -3.686 | -2.862 | -0.5 | 3.9 |
EBIT 1 | -4.127 | -3.568 | -6.381 | -9.238 | -4.571 | -0.9 | 3.5 |
Operating Margin | -64.12% | -53.97% | -75.68% | -78.51% | -40.79% | -5.92% | 15.22% |
Earnings before Tax (EBT) 1 | - | -3.304 | -6.415 | -9.447 | -4.489 | -1.5 | 2.8 |
Net income 1 | - | -3.224 | -6.304 | -9.483 | -4 | -1.6 | 2.8 |
Net margin | - | -48.77% | -74.76% | -80.59% | -35.7% | -10.53% | 12.17% |
EPS 2 | - | -0.0100 | -0.0200 | -0.0300 | -0.0100 | - | - |
Free Cash Flow 1 | - | - | - | - | -6.485 | 0.4 | 1.2 |
FCF margin | - | - | - | - | -57.87% | 2.63% | 5.22% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 30.77% |
FCF Conversion (Net income) | - | - | - | - | - | - | 42.86% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/24/20 | 4/23/21 | 5/12/22 | 5/2/23 | 5/31/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 1.96 | 3.92 | 8.02 | 5.39 | 0.95 | 1.4 | 1.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | -6.49 | 0.4 | 1.2 |
ROE (net income / shareholders' equity) | - | - | - | - | -40.2% | -9.4% | 27.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 0.0300 | 0.0300 | 0.0400 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 0.13 | 0.02 | 0.38 | 0.13 | 0.09 | - | - |
Capex / Sales | 2.05% | 0.23% | 4.53% | 1.13% | 0.76% | - | - |
Announcement Date | 4/24/20 | 4/23/21 | 5/12/22 | 5/2/23 | 5/31/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.06% | 14.64B | |
-10.91% | 13.41B | |
+6.71% | 12.76B | |
-22.28% | 8.99B | |
-.--% | 7.75B | |
+25.47% | 5.64B | |
-18.86% | 5.47B | |
+36.07% | 2.51B | |
+5.00% | 2.18B |
- Stock Market
- Equities
- PHC Stock
- PLHCF Stock
- Financials Plant Health Care plc