PDF SOLUTIONS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.04 USD | +2.82% |
|
+5.01% | -3.42% |
| Feb. 27 | Pdf Solutions Insider Sold Shares Worth $373,209, According to a Recent SEC Filing | MT |
| Feb. 15 | PDF Solutions Q4 Non-GAAP Earnings Slip, Revenue Climbs | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 546.4 | 791.2 | 1,187 | 1,066 | 1,230 | 1,198 | - |
| Enterprise Value (EV) 1 | 546.4 | 791.2 | 1,187 | 1,066 | 1,230 | 1,198 | 1,198 |
| P/E ratio | -99.4 x | -18.5 x | -54.8 x | -317 x | 402 x | 100 x | 47 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.38 x | 8.99 x | 10.7 x | 7.18 x | 7.42 x | 6.54 x | 5.26 x |
| EV / Revenue | 6.38 x | 8.99 x | 10.7 x | 7.18 x | 7.42 x | 6.54 x | 5.26 x |
| EV / EBITDA | 49,131,792 x | -1,459,789,572 x | 494,875,341 x | 46,486,204 x | - | - | - |
| EV / FCF | - | - | - | - | 375 x | 38.3 x | 28.2 x |
| FCF Yield | - | - | - | - | 0.27% | 2.61% | 3.54% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 32,350 | 36,630 | 37,345 | 37,383 | 38,261 | 38,582 | - |
| Reference price 2 | 16.89 | 21.60 | 31.79 | 28.52 | 32.14 | 31.04 | 31.04 |
| Announcement Date | 2/13/20 | 2/18/21 | 2/15/22 | 2/16/23 | 2/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 85.58 | 88.05 | 111.1 | 148.5 | 165.8 | 183.2 | 227.9 |
| EBITDA | 11.12 | -0.542 | 2.399 | 22.94 | - | - | - |
| EBIT 1 | -7.084 | -16.79 | -19 | -2.092 | -0.151 | 8.6 | 32 |
| Operating Margin | -8.28% | -19.07% | -17.11% | -1.41% | -0.09% | 4.69% | 14.04% |
| Earnings before Tax (EBT) 1 | -7.36 | -18.06 | -18.32 | 0.47 | 4.869 | 13.9 | 26.6 |
| Net income 1 | -5.418 | -40.36 | -21.49 | -3.429 | 3.105 | 13.86 | 22.65 |
| Net margin | -6.33% | -45.84% | -19.35% | -2.31% | 1.87% | 7.56% | 9.94% |
| EPS 2 | -0.1700 | -1.170 | -0.5800 | -0.0900 | 0.0800 | 0.3100 | 0.6600 |
| Free Cash Flow 1 | - | - | - | - | 3.275 | 31.3 | 42.4 |
| FCF margin | - | - | - | - | 1.97% | 17.08% | 18.61% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 105.48% | 225.91% | 187.19% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/13/20 | 2/18/21 | 2/15/22 | 2/16/23 | 2/15/24 | - | - |
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 | 29.56 | 29.89 | 33.5 | 34.67 | 39.86 | 40.52 | 40.76 | 41.6 | 42.35 | 41.12 | 40.85 | 42.32 | 48.22 | 51.85 | 52.39 |
| EBITDA | 2.377 | 2.594 | 3.598 | 3.943 | 7.252 | 8.142 | 9.033 | 9.015 | - | - | - | - | - | - | - |
| EBIT 1 | -2.095 | -5.67 | -3.273 | -0.832 | 0.689 | 1.324 | -0.166 | 1.876 | -0.984 | -0.877 | -1.2 | 0.9 | 3 | 5.9 | 4.9 |
| Operating Margin | -7.09% | -18.97% | -9.77% | -2.4% | 1.73% | 3.27% | -0.41% | 4.51% | -2.32% | -2.13% | -2.94% | 2.13% | 6.22% | 11.38% | 9.35% |
| Earnings before Tax (EBT) 1 | -1.901 | -5.378 | -2.963 | 0.159 | 2.2 | 1.074 | 0.745 | 2.947 | 1.034 | 0.143 | 0.2 | 2.2 | 4.4 | 7.2 | 3.6 |
| Net income 1 | -2.407 | -7 | -4.15 | -1.147 | 1.385 | 0.483 | 0.355 | 6.835 | -4.972 | 0.887 | 1.408 | 1.974 | 4.674 | 5.766 | 4.138 |
| Net margin | -8.14% | -23.42% | -12.39% | -3.31% | 3.47% | 1.19% | 0.87% | 16.43% | -11.74% | 2.16% | 3.45% | 4.66% | 9.69% | 11.12% | 7.9% |
| EPS 2 | -0.0600 | -0.1900 | -0.1100 | -0.0300 | 0.0400 | 0.0100 | 0.0100 | 0.1700 | -0.1300 | 0.0200 | - | 0.0500 | 0.1000 | 0.1600 | 0.0900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/15/22 | 5/12/22 | 8/11/22 | 11/10/22 | 2/16/23 | 5/9/23 | 8/8/23 | 11/8/23 | 2/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 3.28 | 31.3 | 42.4 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | 11.3 | 18 | 24 |
| Capex / Sales | - | - | - | - | 6.83% | 9.82% | 10.53% |
| Announcement Date | 2/13/20 | 2/18/21 | 2/15/22 | 2/16/23 | 2/15/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
31.04
USD
Average target price
42.25
USD
Spread / Average Target
+36.11%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.42% | 1.2B | |
| +18.14% | 121B | |
| +35.54% | 101B | |
| +10.67% | 19.99B | |
| +5.56% | 18.87B | |
| +35.96% | 9.77B | |
| +24.11% | 9.34B | |
| -7.97% | 7.54B | |
| -23.57% | 6.08B | |
| +36.78% | 5.4B |
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- Financials PDF Solutions, Inc.
