PCI-PAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62 GBX | 0.00% |
|
-0.80% | -1.59% |
| Mar. 12 | EARNINGS AND TRADING: Ariana strikes gold; Union Jack adds royalties | AN |
| Mar. 12 | PCI-PAL to Raise GBP3.5 Million via Share Placing | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12.98 | 23.69 | 60.74 | 37.96 | 35.02 | 44.65 | - |
| Enterprise Value (EV) 1 | 12.98 | 19.39 | 53.22 | 33.07 | 35.02 | 41.45 | 41.75 |
| P/E ratio | -2.96 x | -4.52 x | - | -12.9 x | -7.16 x | -36.5 x | -36.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.61 x | 5.39 x | 8.25 x | 3.18 x | - | 2.34 x | 2.02 x |
| EV / Revenue | 4.61 x | 4.41 x | 7.23 x | 2.77 x | - | 2.17 x | 1.89 x |
| EV / EBITDA | -3.25 x | -5.45 x | -20.8 x | -17.6 x | - | 24.4 x | 20.9 x |
| EV / FCF | - | -6.93 x | -75 x | -11.9 x | - | -34.5 x | -83.5 x |
| FCF Yield | - | -14.4% | -1.33% | -8.43% | - | -2.89% | -1.2% |
| Price to Book | - | - | - | 20.5 x | - | -28.2 x | -20 x |
| Nbr of stocks (in thousands) | 42,554 | 59,221 | 65,313 | 65,453 | 65,453 | 72,018 | - |
| Reference price 2 | 0.3050 | 0.4000 | 0.9300 | 0.5800 | 0.5350 | 0.6200 | 0.6200 |
| Announcement Date | 10/9/19 | 9/14/20 | 9/6/21 | 9/6/22 | 11/9/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.817 | 4.396 | 7.362 | 11.94 | - | 19.1 | 22.1 |
| EBITDA 1 | -3.988 | -3.559 | -2.556 | -1.88 | - | 1.7 | 2 |
| EBIT 1 | - | -4.103 | -3.296 | -2.853 | - | 0.2 | 0.3 |
| Operating Margin | - | -93.33% | -44.77% | -23.9% | - | 1.05% | 1.36% |
| Earnings before Tax (EBT) 1 | - | -4.35 | - | -3.107 | - | -1.7 | -1.2 |
| Net income 1 | - | -4.129 | - | -2.943 | -4.892 | -1.1 | -1.2 |
| Net margin | - | -93.93% | - | -24.65% | - | -5.76% | -5.43% |
| EPS 2 | -0.1030 | -0.0884 | - | -0.0450 | -0.0747 | -0.0170 | -0.0170 |
| Free Cash Flow 1 | - | -2.797 | -0.71 | -2.789 | - | -1.2 | -0.5 |
| FCF margin | - | -63.63% | -9.64% | -23.36% | - | -6.28% | -2.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 10/9/19 | 9/14/20 | 9/6/21 | 9/6/22 | 11/9/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.041 | 2.355 | 3.19 | - | 6.465 | - | - | 10.4 |
| EBITDA 1 | - | -1.722 | - | - | -1.295 | - | - | 1.5 |
| EBIT | - | -2.017 | - | - | -1.816 | - | - | - |
| Operating Margin | - | -85.65% | - | - | -28.09% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | -1.122 | - | -1.903 | -0.773 | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | -0.0494 | - | -0.0354 | -0.0172 | - | -0.0291 | -0.0118 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/4/20 | 9/14/20 | 3/8/21 | 3/1/22 | 9/6/22 | 3/14/23 | 2/27/24 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 4.3 | 7.52 | 4.89 | - | 3.2 | 2.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -2.8 | -0.71 | -2.79 | - | -1.2 | -0.5 |
| ROE (net income / shareholders' equity) | - | -242% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 0.0300 | - | -0.0200 | -0.0300 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 0.67 | 1.04 | 0.96 | 1.27 | - | 1.9 | 2.1 |
| Capex / Sales | 23.93% | 23.59% | 13.04% | 10.64% | - | 9.95% | 9.5% |
| Announcement Date | 10/9/19 | 9/14/20 | 9/6/21 | 9/6/22 | 11/9/23 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.59% | 55.62M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- Financials PCI-PAL PLC
