Company Valuation: Netcall plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 108.6 124.4 163.5 151.7 191.8 217.5 - -
Change - 14.51% 31.43% -7.2% 26.41% 13.41% - -
Enterprise Value (EV) 1 101 109.1 138.7 185.7 164.6 177.7 193.2 186.4
Change - 8.06% 27.16% 33.86% -11.36% 7.96% -2.21% -3.54%
P/E - - - - - 127x 51x 41.1x
PBR - - 4.81x 3.85x 4.39x 4.05x 4.02x 3.65x
PEG - - - - - - 1.1x 1.7x
Capitalization / Revenue 4x 4.08x 4.54x 3.88x 4x 3.45x 3.23x 2.93x
EV / Revenue 3.72x 3.58x 3.85x 4.76x 3.43x 3.08x 2.87x 2.51x
EV / EBITDA 18.9x 17x 17.3x 22x 16.8x 14.7x 13x 11x
EV / EBIT 29.7x 23.1x 18.2x 23.1x 17.7x 18.5x 16.4x 14.1x
EV / FCF - 13.3x 15.7x 15.3x 23.9x 25.5x 20.9x 18.6x
FCF Yield - 7.5% 6.37% 6.54% 4.18% 3.92% 4.78% 5.37%
Dividend per Share 2 0.0037 0.0054 0.0083 0.0089 0.0094 0.011 0.0129 0.0145
Rate of return 0.51% 0.65% 0.81% 0.97% 0.82% 0.94% 1.01% 1.14%
EPS 2 - - - - - 0.0092 0.025 0.031
Distribution rate - - - - - 120% 51.6% 46.7%
Net sales 1 27.15 30.46 36.04 39.06 47.96 57.67 67.25 74.23
EBITDA 1 5.338 6.405 8.003 8.44 9.819 12.11 14.87 16.94
EBIT 1 3.405 4.729 7.626 8.042 9.312 9.596 11.75 13.22
Net income - - - - - - - -
Net Debt 1 -7.672 -15.29 -24.75 34.01 -27.16 -21.01 -24.29 -31.13
Reference price 2 0.730 0.830 1.020 0.920 1.150 1.275 1.275 1.275
Nbr of stocks (in thousands) 148,817 149,877 160,288 164,908 166,770 170,597 - -
Announcement Date 10/6/21 10/5/22 10/11/23 10/9/24 10/8/25 10/7/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 3.42x16.37x0.86% 291M
27.04x9.98x16.28x0.73% 3,957B
130.04x57.57x93.75x-.--% 485B
19.44x5.62x9.79x1.55% 391B
220.32x19.61x57.41x-.--% 284B
29.69x5.93x18.66x1.29% 270B
2393.4x40.02x130.9x-.--% 246B
97.12x9.64x25.8x-.--% 158B
56.41x15.15x39.92x-.--% 128B
13.98x3.72x7.77x-.--% 99.27B
Average 331.94x 17.07x 41.67x 0.44% 601.91B
Weighted average by Cap. 142.89x 15.02x 29.44x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Netcall plc

Historical PBR trend

Valuation ratios - PBR - Netcall plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Netcall plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Netcall plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Netcall plc
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