Company Valuation: Netcall plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 108.6 124.4 163.5 151.7 191.8 194.5 -
Change - 14.51% 31.43% -7.2% 26.41% 1.41% -
Enterprise Value (EV) 1 101 109.1 138.7 185.7 164.6 174.4 168.1
Change - 8.06% 27.16% 33.86% -11.36% 5.95% -3.6%
P/E - - - - - 67.1x 45.6x
PBR - - 4.81x 3.85x 4.39x 3.99x 3.63x
PEG - - - - - - 1x
Capitalization / Revenue 4x 4.08x 4.54x 3.88x 4x 3.37x 2.89x
EV / Revenue 3.72x 3.58x 3.85x 4.76x 3.43x 3.02x 2.5x
EV / EBITDA 18.9x 17x 17.3x 22x 16.8x 14.4x 11.3x
EV / EBIT 29.7x 23.1x 18.2x 23.1x 17.7x 17.9x 14.6x
EV / FCF - 13.3x 15.7x 15.3x 23.9x 19.2x 14.8x
FCF Yield - 7.5% 6.37% 6.54% 4.18% 5.22% 6.78%
Dividend per Share 2 0.0037 0.0054 0.0083 0.0089 0.0094 0.011 0.0129
Rate of return 0.51% 0.65% 0.81% 0.97% 0.82% 0.97% 1.13%
EPS 2 - - - - - 0.017 0.025
Distribution rate - - - - - 64.9% 51.5%
Net sales 1 27.15 30.46 36.04 39.06 47.96 57.73 67.24
EBITDA 1 5.338 6.405 8.003 8.44 9.819 12.07 14.88
EBIT 1 3.405 4.729 7.626 8.042 9.312 9.751 11.49
Net income - - - - - - -
Net Debt 1 -7.672 -15.29 -24.75 34.01 -27.16 -20.06 -26.34
Reference price 2 0.730 0.830 1.020 0.920 1.150 1.140 1.140
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 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 3.02x14.45x0.97% 263M
25.41x6.7x11.89x1.25% 468B
25.74x5.16x16.28x1.47% 244B
86.88x8.45x22.62x-.--% 139B
-5.22x107.77x1504.41x-.--% 52.45B
35.5x3.34x12.29x0.19% 43.9B
24.86x10.02x16.39x-.--% 20.16B
34.81x2.3x20.96x-.--% 19.24B
-211.82x3.75x12.56x - 13.71B
85.93x8.18x34.87x-.--% 12.46B
Average 11.34x 15.87x 166.67x 0.43% 101.3B
Weighted average by Cap. 30.46x 11.62x 92.27x 0.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Netcall plc
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