Company Valuation: Netcall plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 108.6 124.4 163.5 151.7 191.8 201.3 -
Change - 14.51% 31.43% -7.2% 26.41% 4.96% -
Enterprise Value (EV) 1 101 109.1 138.7 185.7 164.6 181.1 174.9
Change - 8.06% 27.16% 33.86% -11.36% 9.99% -3.41%
P/E - - - - - 69.4x 47.2x
PBR - - 4.81x 3.85x 4.39x 4.13x 3.76x
PEG - - - - - - 1x
Capitalization / Revenue 4x 4.08x 4.54x 3.88x 4x 3.49x 2.99x
EV / Revenue 3.72x 3.58x 3.85x 4.76x 3.43x 3.14x 2.6x
EV / EBITDA 18.9x 17x 17.3x 22x 16.8x 15x 11.8x
EV / EBIT 29.7x 23.1x 18.2x 23.1x 17.7x 18.8x 15x
EV / FCF - 13.3x 15.7x 15.3x 23.9x 19.9x 15.4x
FCF Yield - 7.5% 6.37% 6.54% 4.18% 5.03% 6.51%
Dividend per Share 2 0.0037 0.0054 0.0083 0.0089 0.0094 0.011 0.0128
Rate of return 0.51% 0.65% 0.81% 0.97% 0.82% 0.94% 1.09%
EPS 2 - - - - - 0.017 0.025
Distribution rate - - - - - 64.9% 51.4%
Net sales 1 27.15 30.46 36.04 39.06 47.96 57.6 67.24
EBITDA 1 5.338 6.405 8.003 8.44 9.819 12.07 14.81
EBIT 1 3.405 4.729 7.626 8.042 9.312 9.617 11.66
Net income - - - - - - -
Net Debt 1 -7.672 -15.29 -24.75 34.01 -27.16 -20.23 -26.4
Reference price 2 0.730 0.830 1.020 0.920 1.150 1.180 1.180
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.($)
- 3.14x15x0.94% 268M
18.64x5.36x9.58x1.71% 346B
22.6x4.51x14.13x1.68% 209B
71.01x6.92x18.22x-.--% 114B
35.97x3.43x12.38x0.19% 45.42B
13.02x80.85x689.46x-.--% 34.54B
35.09x13.6x22.11x-.--% 30.99B
36.48x2.25x20.58x-.--% 18.75B
25.85x3.7x12.48x - 13.61B
91.13x8.68x37.21x-.--% 13.27B
Average 38.87x 13.24x 85.11x 0.5% 82.62B
Weighted average by Cap. 29.92x 8.68x 41.71x 1.17%

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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