Company Valuation: Printcare PLC

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 1,891 2,347 2,321 4,204 3,869 4,995
Change - 24.09% -1.1% 81.11% -7.98% 29.11%
Enterprise Value (EV) 1 4,133 4,843 4,755 7,088 6,552 11,359
Change - 17.17% -1.82% 49.09% -7.57% 73.37%
P/E -26.8x 4.08x 1.04x 2.82x 15.7x -7.13x
PBR 0.74x 0.78x 0.48x 0.64x 0.51x 0.74x
PEG - -0x 0x -0.1x -0.2x 0x
Capitalization / Revenue 0.38x 0.39x 0.3x 0.3x 0.3x 0.41x
EV / Revenue 0.83x 0.8x 0.62x 0.5x 0.51x 0.93x
EV / EBITDA 9.53x 5.36x 2.51x 2.79x 4.94x 103x
EV / EBIT 33.3x 8x 3.13x 3.31x 7.15x -24.8x
EV / FCF -24.9x -19.3x -4.13x -9.38x 10.7x -3.88x
FCF Yield -4.01% -5.19% -24.2% -10.7% 9.33% -25.8%
Dividend per Share 2 - 2 8 5.5 2 -
Rate of return - 7.33% 29.6% 11.2% 4.44% -
EPS 2 -0.8211 6.688 26.02 17.33 2.872 -8.15
Distribution rate - 29.9% 30.7% 31.7% 69.6% -
Net sales 1 4,981 6,020 7,626 14,139 12,885 12,264
EBITDA 1 433.6 903.6 1,893 2,542 1,326 110.6
EBIT 1 124.1 605.7 1,518 2,139 916.5 -457.4
Net income 1 -70.58 575 2,237 1,489 246.9 -700.6
Net Debt 1 2,242 2,496 2,433 2,885 2,683 6,364
Reference price 2 22.00 27.30 27.00 48.90 45.00 58.10
Nbr of stocks (in thousands) 85,967 85,967 85,967 85,967 85,967 85,967
Announcement Date 12/6/20 9/7/21 8/31/22 9/5/23 9/1/24 8/29/25
1LKR in Million2LKR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 10.24M
8.94x0.6x3.45x3.27% 743M
26.16x - - 3.08% 629M
Average 17.55x 0.60x 3.45x 3.17% 460.73M
Weighted average by Cap. 16.83x 0.60x 3.45x 3.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA