PANTHEON INTERNATIONAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 325.5 GBX | +0.15% |
|
+0.77% | +4.66% |
| Mar. 22 | Pantheon International's February NAV Rises MoM | MT |
| Feb. 27 | Pantheon International reports dip in net assets | AN |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,088 | 1,203 | 1,117 | 1,471 | 1,588 | 1,441 |
| Enterprise Value (EV) 1 | 1,057 | 1,155 | 1,052 | 1,325 | 1,398 | 1,408 |
| P/E ratio | 9.49 x | 6.26 x | 18.4 x | 4.81 x | 2.79 x | 34.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.06 x | 5.8 x | 13.4 x | 4.26 x | 2.71 x | 19.9 x |
| EV / Revenue | 6.86 x | 5.56 x | 12.6 x | 3.83 x | 2.39 x | 19.5 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 13.3 x | 9.65 x | 25.5 x | 6.76 x | 3.92 x | 55.4 x |
| FCF Yield | 7.54% | 10.4% | 3.91% | 14.8% | 25.5% | 1.81% |
| Price to Book | 0.83 x | 0.8 x | 0.72 x | 0.79 x | 0.65 x | 0.59 x |
| Nbr of stocks (in thousands) | 541,144 | 540,894 | 540,894 | 540,894 | 537,494 | 529,893 |
| Reference price 2 | 2.010 | 2.225 | 2.065 | 2.720 | 2.955 | 2.720 |
| Announcement Date | 8/8/18 | 8/7/19 | 10/1/20 | 8/5/21 | 8/12/22 | 8/3/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 154.1 | 207.7 | 83.24 | 345.7 | 585.8 | 72.35 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 135.8 | 190.5 | 63.11 | 324.4 | 560.1 | 40.96 |
| Operating Margin | 88.13% | 91.74% | 75.82% | 93.84% | 95.61% | 56.61% |
| Earnings before Tax (EBT) 1 | 131.9 | 194.9 | 62.29 | 302.4 | 575.7 | 43.78 |
| Net income 1 | 122.8 | 192.3 | 60.68 | 306 | 572.6 | 42.28 |
| Net margin | 79.67% | 92.62% | 72.9% | 88.51% | 97.75% | 58.44% |
| EPS 2 | 0.2118 | 0.3555 | 0.1122 | 0.5657 | 1.061 | 0.0794 |
| Free Cash Flow 1 | 79.7 | 119.7 | 41.18 | 196.2 | 356.6 | 25.43 |
| FCF margin | 51.71% | 57.66% | 49.48% | 56.75% | 60.88% | 35.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 64.91% | 62.26% | 67.87% | 64.11% | 62.28% | 60.15% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/8/18 | 8/7/19 | 10/1/20 | 8/5/21 | 8/12/22 | 8/3/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 30.7 | 48.3 | 64.7 | 146 | 190 | 33.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 79.7 | 120 | 41.2 | 196 | 357 | 25.4 |
| ROE (net income / shareholders' equity) | 9.11% | 13.7% | 3.97% | 17.9% | 26.7% | 1.73% |
| ROA (Net income/ Total Assets) | 5.99% | 7.84% | 2.45% | 11.4% | 15.9% | 1.03% |
| Assets 1 | 2,049 | 2,453 | 2,479 | 2,677 | 3,593 | 4,095 |
| Book Value Per Share 2 | 2.410 | 2.770 | 2.880 | 3.450 | 4.520 | 4.620 |
| Cash Flow per Share 2 | 0.3000 | 0.2600 | 0.2400 | 0.3700 | 0.4300 | 0.1200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/8/18 | 8/7/19 | 10/1/20 | 8/5/21 | 8/12/22 | 8/3/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.255
GBP
Average target price
3.93
GBP
Spread / Average Target
+20.74%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.66% | 1.9B | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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