PAR TECHNOLOGY CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.24 USD | +3.54% |
|
+7.86% | -0.69% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 495.9 | 1,352 | 1,416 | 711.4 | 1,220 | 1,469 | - | - |
| Enterprise Value (EV) 1 | 530.9 | 1,278 | 1,534 | 990 | 1,523 | 1,818 | 1,808 | 1,814 |
| P/E ratio | -32 x | -32.7 x | -17.5 x | -10.2 x | -17.2 x | -26.3 x | -40.8 x | -432 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.65 x | 6.32 x | 5.01 x | 2 x | 2.93 x | 3.01 x | 2.7 x | 2.39 x |
| EV / Revenue | 2.84 x | 5.98 x | 5.42 x | 2.78 x | 3.66 x | 3.73 x | 3.32 x | 2.95 x |
| EV / EBITDA | -90.4 x | -584 x | -86.2 x | -52.5 x | -59.1 x | -1,587 x | 86.7 x | - |
| EV / FCF | -28.6 x | -59.3 x | -28.1 x | -22.4 x | -67.4 x | -254 x | 120 x | - |
| FCF Yield | -3.5% | -1.69% | -3.56% | -4.47% | -1.48% | -0.39% | 0.84% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 16,132 | 21,530 | 26,837 | 27,290 | 28,021 | 33,982 | - | - |
| Reference price 2 | 30.74 | 62.79 | 52.77 | 26.07 | 43.54 | 43.24 | 43.24 | 43.24 |
| 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 | 487.5 | 543.8 | 614.3 |
| EBITDA 1 | -5.876 | -2.187 | -17.79 | -18.84 | -25.78 | -1.145 | 20.86 | - |
| EBIT 1 | -6.871 | -16.64 | -53.88 | -58.03 | -59.71 | -45.63 | -26.77 | 3.517 |
| Operating Margin | -3.67% | -7.78% | -19.05% | -16.31% | -14.36% | -9.36% | -4.92% | 0.57% |
| Earnings before Tax (EBT) 1 | -19.2 | -39.55 | -85.22 | -68.07 | -67.76 | -52.87 | -33.97 | -3.091 |
| Net income 1 | -15.57 | -36.56 | -75.8 | -69.32 | -69.75 | -55.26 | -37.38 | -3.277 |
| Net margin | -8.32% | -17.1% | -26.8% | -19.48% | -16.77% | -11.33% | -6.87% | -0.53% |
| EPS 2 | -0.9600 | -1.920 | -3.020 | -2.550 | -2.530 | -1.641 | -1.060 | -0.1000 |
| Free Cash Flow 1 | -18.59 | -21.54 | -54.59 | -44.25 | -22.59 | -7.156 | 15.12 | - |
| FCF margin | -9.93% | -10.08% | -19.3% | -12.44% | -5.43% | -1.47% | 2.78% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 72.47% | - |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77.86 | 81.6 | 80.28 | 85.09 | 92.77 | 97.65 | 100.4 | 100.5 | 107.1 | 107.7 | 110.5 | 120.4 | 125.1 | 131.4 | 127.1 |
| EBITDA 1 | -7.91 | -4.889 | -6.425 | -5.76 | -7.963 | -2.844 | -8.823 | -9.905 | -2.55 | -4.454 | -4.378 | 0.2745 | 1.246 | 1.527 | 1.842 |
| EBIT 1 | -14.11 | -16.78 | -12.81 | -16.1 | -18.44 | -10.68 | -13.86 | -17.65 | -13.19 | -15 | -15.34 | -11.71 | -10.02 | -8.46 | -9.968 |
| Operating Margin | -18.12% | -20.56% | -15.95% | -18.92% | -19.88% | -10.94% | -13.8% | -17.56% | -12.31% | -13.93% | -13.89% | -9.72% | -8.01% | -6.44% | -7.85% |
| Earnings before Tax (EBT) 1 | -31.97 | -22.77 | -15.64 | -18.81 | -20.76 | -12.86 | -15.59 | -19.29 | -15.31 | -17.57 | -17.25 | -13.53 | -11.72 | -10.26 | -11.98 |
| Net income 1 | -31.93 | -25.64 | -15.65 | -18.85 | -21.34 | -13.48 | -15.9 | -19.7 | -15.52 | -18.63 | -17.92 | -14.08 | -12.25 | -10.94 | -14.09 |
| Net margin | -41.01% | -31.42% | -19.49% | -22.15% | -23% | -13.81% | -15.84% | -19.6% | -14.48% | -17.3% | -16.22% | -11.69% | -9.79% | -8.32% | -11.09% |
| EPS 2 | -1.230 | -0.9500 | -0.5800 | -0.7000 | -0.7900 | -0.5000 | -0.5800 | -0.7200 | -0.5600 | -0.6700 | -0.5789 | -0.4150 | -0.3538 | -0.3100 | -0.3733 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 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 | - | - | - | - | - |
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 | 348 | 338 | 345 |
| Net Cash position 1 | - | 74.2 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.958 x | - | -6.639 x | -14.78 x | -11.76 x | -304.1 x | 16.22 x | - |
| Free Cash Flow 1 | -18.6 | -21.5 | -54.6 | -44.2 | -22.6 | -7.16 | 15.1 | - |
| 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 | 2.6 | 3 | - |
| Capex / Sales | 1.31% | 0.61% | 0.51% | 0.33% | 1.33% | 0.53% | 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
43.24
USD
Average target price
52
USD
Spread / Average Target
+20.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.69% | 1.47B | |
| +30.99% | 9.39B | |
| -10.62% | 1.66B | |
| +2.02% | 404M | |
| -6.37% | 319M | |
| -6.10% | 268M | |
| 0.00% | 77.35M | |
| +41.32% | 70.01M |
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- Financials PAR Technology Corporation
