PAR TECHNOLOGY CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.46 USD | -1.31% |
|
-7.66% | -4.78% |
| May. 09 | PAR Technology's Q1 Adjusted Loss Narrows as Revenue Increases; Shares Decline | MT |
| May. 09 | Transcript : PAR Technology Corporation, Q1 2024 Earnings Call, May 09, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 495.9 | 1,352 | 1,416 | 711.4 | 1,220 | 1,428 | - | - |
| Enterprise Value (EV) 1 | 530.9 | 1,278 | 1,534 | 990 | 1,523 | 1,753 | 1,732 | 1,680 |
| P/E ratio | -32 x | -32.7 x | -17.5 x | -10.2 x | -17.2 x | -24 x | -44.9 x | -420 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.65 x | 6.32 x | 5.01 x | 2 x | 2.93 x | 3.02 x | 2.63 x | 2.42 x |
| EV / Revenue | 2.84 x | 5.98 x | 5.42 x | 2.78 x | 3.66 x | 3.71 x | 3.19 x | 2.85 x |
| EV / EBITDA | -90.4 x | -584 x | -86.2 x | -52.5 x | -59.1 x | -294 x | 82.3 x | - |
| EV / FCF | -28.6 x | -59.3 x | -28.1 x | -22.4 x | -67.4 x | -116 x | 83.3 x | - |
| FCF Yield | -3.5% | -1.69% | -3.56% | -4.47% | -1.48% | -0.86% | 1.2% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 16,132 | 21,530 | 26,837 | 27,290 | 28,021 | 33,991 | - | - |
| Reference price 2 | 30.74 | 62.79 | 52.77 | 26.07 | 43.54 | 42.01 | 42.01 | 42.01 |
| Announcement Date | 3/12/20 | 3/15/21 | 3/1/22 | 3/1/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 187.2 | 213.8 | 282.9 | 355.8 | 415.8 | 472.7 | 542.7 | 589.9 |
| EBITDA 1 | -5.876 | -2.187 | -17.79 | -18.84 | -25.78 | -5.963 | 21.04 | - |
| EBIT 1 | -6.871 | -16.64 | -53.88 | -58.03 | -59.71 | -61.02 | -27.55 | 1.406 |
| Operating Margin | -3.67% | -7.78% | -19.05% | -16.31% | -14.36% | -12.91% | -5.08% | 0.24% |
| Earnings before Tax (EBT) 1 | -19.2 | -39.55 | -85.22 | -68.07 | -67.76 | -67.42 | -31.87 | -3.37 |
| Net income 1 | -15.57 | -36.56 | -75.8 | -69.32 | -69.75 | -55.85 | -33.82 | -2.363 |
| Net margin | -8.32% | -17.1% | -26.8% | -19.48% | -16.77% | -11.82% | -6.23% | -0.4% |
| EPS 2 | -0.9600 | -1.920 | -3.020 | -2.550 | -2.530 | -1.752 | -0.9350 | -0.1000 |
| Free Cash Flow 1 | -18.59 | -21.54 | -54.59 | -44.25 | -22.59 | -15.15 | 20.81 | - |
| FCF margin | -9.93% | -10.08% | -19.3% | -12.44% | -5.43% | -3.2% | 3.83% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 98.9% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/15/21 | 3/1/22 | 3/1/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 81.6 | 80.28 | 85.09 | 92.77 | 97.65 | 100.4 | 100.5 | 107.1 | 107.7 | 105.5 | 118.3 | 122.5 | 127.3 | 128.3 | 131.3 |
| EBITDA 1 | -4.889 | -6.425 | -5.76 | -7.963 | -2.844 | -8.823 | -9.905 | -2.55 | -4.454 | -7.189 | -2.138 | 1.001 | 2.348 | 3.002 | 4.61 |
| EBIT 1 | -16.78 | -12.81 | -16.1 | -18.44 | -10.68 | -13.86 | -17.65 | -13.19 | -15 | -24.67 | -14.39 | -11.65 | -10.31 | -8.656 | -7.154 |
| Operating Margin | -20.56% | -15.95% | -18.92% | -19.88% | -10.94% | -13.8% | -17.56% | -12.31% | -13.93% | -23.39% | -12.17% | -9.51% | -8.1% | -6.75% | -5.45% |
| Earnings before Tax (EBT) 1 | -22.77 | -15.64 | -18.81 | -20.76 | -12.86 | -15.59 | -19.29 | -15.31 | -17.57 | -26.07 | -16.54 | -13.62 | -12.37 | -10.46 | -9.073 |
| Net income 1 | -25.64 | -15.65 | -18.85 | -21.34 | -13.48 | -15.9 | -19.7 | -15.52 | -18.63 | -18.29 | -15.03 | -12.88 | -11.54 | -11.07 | -9.92 |
| Net margin | -31.42% | -19.49% | -22.15% | -23% | -13.81% | -15.84% | -19.6% | -14.48% | -17.3% | -17.34% | -12.71% | -10.52% | -9.07% | -8.63% | -7.55% |
| EPS 2 | -0.9500 | -0.5800 | -0.7000 | -0.7900 | -0.5000 | -0.5800 | -0.7200 | -0.5600 | -0.6700 | -0.6200 | -0.4367 | -0.3633 | -0.3233 | -0.3140 | -0.2925 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/1/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/1/23 | 5/10/23 | 8/9/23 | 11/9/23 | 2/27/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 35 | - | 118 | 279 | 303 | 325 | 305 | 252 |
| Net Cash position 1 | - | 74.2 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.958 x | - | -6.639 x | -14.78 x | -11.76 x | -54.49 x | 14.47 x | - |
| Free Cash Flow 1 | -18.6 | -21.5 | -54.6 | -44.2 | -22.6 | -15.1 | 20.8 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | -19.7% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 2.46 | 1.3 | 1.44 | 1.18 | 5.52 | 4 | 3 | - |
| Capex / Sales | 1.31% | 0.61% | 0.51% | 0.33% | 1.33% | 0.85% | 0.55% | - |
| Announcement Date | 3/12/20 | 3/15/21 | 3/1/22 | 3/1/23 | 2/27/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
42.01
USD
Average target price
51.86
USD
Spread / Average Target
+23.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.78% | 1.43B | |
| +30.99% | 9.39B | |
| -13.76% | 1.64B | |
| +9.75% | 899M | |
| -2.02% | 393M | |
| -1.22% | 286M | |
| 0.00% | 77.53M | |
| +40.97% | 70.63M |
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