Financials Plant Health Care plc OTC Markets

Equities

PLHCF

GB00B01JC540

Agricultural Chemicals

Market Closed - OTC Markets 09:31:00 2024-06-12 EDT 5-day change 1st Jan Change
0.078 USD -2.26% Intraday chart for Plant Health Care plc -.--% +30.00%

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 - -
1USD in Million2USD
Estimates

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 - -
1USD in Million2USD
Estimates

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 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. PHC Stock
  4. PLHCF Stock
  5. Financials Plant Health Care plc