Company Valuation: PCI-PAL PLC

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 60.74 37.96 35.02 45.07 37.68 35.86 -
Change - -37.5% -7.76% 28.72% -16.41% -4.81% -
Enterprise Value (EV) 1 53.22 33.07 35.02 40.74 33.75 31.93 30.93
Change - -37.86% 5.87% 16.35% -17.15% -5.4% -3.13%
P/E ratio - -12.9x -7.16x -35.9x 1,040x -28.9x -116x
PBR - 20.5x - -21.5x -32.2x -15.5x -16x
PEG - - -0.1x 0.5x -10x 0x 1.5x
Capitalization / Revenue 8.25x 3.18x - 2.51x 1.68x 1.51x 1.32x
EV / Revenue 7.23x 2.77x - 2.27x 1.5x 1.34x 1.14x
EV / EBITDA -20.8x -17.6x - 46.9x 14.5x 39.9x 14.3x
EV / EBIT -16.1x -11.6x - -79.3x 43.8x -30.9x 232x
EV / FCF -75x -11.9x - -173x -51x -319x 36.4x
FCF Yield -1.33% -8.43% - -0.58% -1.96% -0.31% 2.75%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - -0.045 -0.0747 -0.0174 0.0005 -0.0171 -0.00425
Distribution rate - - - - - - -
Net sales 1 7.362 11.94 - 17.96 22.48 23.8 27.1
EBITDA 1 -2.556 -1.88 - 0.868 2.32 0.8 2.167
EBIT 1 -3.296 -2.853 - -0.514 0.77 -1.033 0.1333
Net income 1 - -2.943 -4.892 -1.179 0.041 -1.3 -0.2333
Net Debt 1 -7.518 -4.888 - -4.332 -3.923 -3.933 -4.933
Reference price 2 0.9300 0.5800 0.5350 0.6250 0.5200 0.4950 0.4950
Nbr of stocks (in thousands) 65,313 65,453 65,453 72,118 72,453 72,453 -
Announcement Date 9/6/21 9/6/22 11/9/23 10/22/24 9/9/25 - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-28.95x1.34x39.91x - 48.87M
22.59x3.69x12.82x2.94% 216B
13.42x1.43x7.49x3.61% 111B
17.06x3.11x11.44x4.98% 91.73B
19.23x3.93x13.39x3.08% 85.14B
19.42x5.09x12.58x2.95% 59.52B
-54.35x8.37x54.46x-.--% 52.64B
15.32x2.26x9.49x5.01% 50.53B
13.41x1.54x10.55x1.2% 37.46B
22.52x1.52x10.87x0.78% 35.57B
Average 5.97x 3.23x 18.30x 2.73% 73.94B
Weighted average by Cap. 13.44x 3.44x 14.43x 3.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA