Company Valuation: Principal Technologies Inc.

Data adjusted to current consolidation scope
Fiscal Period: July 2020 2021 2022 2023 2024 2025
Market Cap 1 1.816 0.3238 1.783 2.974 5.53 10.37
Change - -82.16% 450.7% 66.75% 85.97% 87.53%
Enterprise Value (EV) 1 0.1803 -0.9663 1.507 2.893 4.763 9.368
Change - -635.93% 255.97% 91.92% 64.65% 96.69%
P/E -5.71x -1.17x -1.32x -2.36x - -2x
PBR 0.35x 0.38x 4.36x 20x - 116x
PEG - -0x 0x 0.1x - -0x
Capitalization / Revenue - - 5,255,395x 6,986,808x 8,328,417x 27,998,108x
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -5.49x 2.48x -1.13x -2.98x -3.26x -2.25x
EV / FCF -5.74x 5.45x -4.61x -18x -4.39x -9.64x
FCF Yield -17.4% 18.3% -21.7% -5.55% -22.8% -10.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0219 -0.1373 -0.0757 -0.0551 -0.0546 -0.1075
Distribution rate - - - - - -
Net sales - - 0.3393 0.4256 0.664 0.3704
EBITDA - - -1.327 -0.9674 -1.434 -4.147
EBIT 1 -0.0328 -0.3889 -1.33 -0.9722 -1.462 -4.158
Net income 1 -0.0443 -0.444 -1.35 -1.032 -1.615 -4.235
Net Debt 1 -1.635 -1.29 -0.2762 -0.0811 -0.7674 -1.003
Reference price 2 0.1250 0.1600 0.1000 0.1300 - 0.2150
Nbr of stocks (in thousands) 14,524 2,024 17,834 22,875 36,869 48,238
Announcement Date 11/27/20 11/29/21 2/28/23 11/30/23 11/29/24 11/29/25
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.79M
18.83x6.63x13.18x1.58% 64.69B
30.16x8x26.2x0.05% 54.78B
36.79x6.53x19.51x0.88% 53.49B
35.59x3.45x14.87x-.--% 45.98B
49.71x5.74x31.52x-.--% 42.94B
-19.41x187.75x-20.66x-.--% 40.08B
28.93x8.21x21.27x0.37% 33.52B
27.67x5.83x15.12x-.--% 23.97B
32.66x5.97x20.09x-.--% 23.67B
Average 26.77x 26.46x 15.68x 0.32% 38.31B
Weighted average by Cap. 26.72x 25.33x 15.90x 0.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Principal Technologies Inc.

Historical PBR trend

Valuation ratios - PBR - Principal Technologies Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Principal Technologies Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Principal Technologies Inc.

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