PERMA-FIX ENVIRONMENTAL SERVICES, INC. Financials Perma-Fix Environmental Services, Inc.
Equities
PESI
US7141572039
Environmental Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.05 USD | -0.17% |
|
+7.11% | +53.31% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 47.04 | 107 | 164.7 | - |
| Enterprise Value (EV) 1 | 47.04 | 107 | 159.9 | 128 |
| P/E ratio | -12.2 x | 197 x | -110 x | 6.09 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 1.19 x | 1.96 x | 1.17 x |
| EV / Revenue | - | 1.19 x | 1.9 x | 0.91 x |
| EV / EBITDA | - | 32.3 x | 84.1 x | 3.14 x |
| EV / FCF | - | - | -400 x | 4.4 x |
| FCF Yield | - | - | -0.25% | 22.7% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 13,325 | 13,613 | 13,671 | - |
| Reference price 2 | 3.530 | 7.860 | 12.05 | 12.05 |
| Announcement Date | 3/23/23 | 3/13/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 89.74 | 84.2 | 140.9 |
| EBITDA 1 | - | 3.313 | 1.9 | 40.7 |
| EBIT 1 | - | 0.756 | -1.9 | 37.8 |
| Operating Margin | - | 0.84% | -2.26% | 26.83% |
| Earnings before Tax (EBT) 1 | - | 0.935 | -1.7 | 38.1 |
| Net income 1 | -3.816 | 0.485 | -1.5 | 28 |
| Net margin | - | 0.54% | -1.78% | 19.87% |
| EPS 2 | -0.2900 | 0.0400 | -0.1100 | 1.980 |
| Free Cash Flow 1 | - | - | -0.4 | 29.1 |
| FCF margin | - | - | -0.48% | 20.65% |
| FCF Conversion (EBITDA) | - | - | - | 71.5% |
| FCF Conversion (Net income) | - | - | - | 103.93% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/23/23 | 3/13/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20.11 | 25.03 | 21.88 | 22.72 | 16.4 | 19.3 | 23.3 | 25.1 | 23.7 |
| EBITDA 1 | 0.171 | 1.542 | 1.165 | 0.434 | -2.7 | 0.6 | 1.8 | 2.2 | 3.9 |
| EBIT 1 | -0.576 | 0.844 | 0.496 | -0.009 | -4.4 | -0.1 | 1.1 | 1.5 | 3.1 |
| Operating Margin | -2.86% | 3.37% | 2.27% | -0.04% | -26.83% | -0.52% | 4.72% | 5.98% | 13.08% |
| Earnings before Tax (EBT) 1 | -0.522 | 0.951 | 0.5 | 0.005 | -4.4 | - | 1.2 | 1.5 | 3.2 |
| Net income 1 | -0.411 | 0.474 | 0.341 | 0.081 | -3.5 | - | 0.9 | 1.1 | 2.4 |
| Net margin | -2.04% | 1.89% | 1.56% | 0.36% | -21.34% | - | 3.86% | 4.38% | 10.13% |
| EPS 2 | -0.3000 | 0.0300 | 0.0200 | 0.0100 | -0.2500 | - | 0.0600 | 0.0800 | 0.1700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/10/23 | 8/3/23 | 11/2/23 | 3/13/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | - | 4.88 | 36.7 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | - | -0.4 | 29.1 |
| ROE (net income / shareholders' equity) | - | - | -4% | 42.5% |
| ROA (Net income/ Total Assets) | - | - | -1.9% | 23.5% |
| Assets 1 | - | - | 78.95 | 119.1 |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | - | 1.7 | 1.7 |
| Capex / Sales | - | - | 2.02% | 1.21% |
| Announcement Date | 3/23/23 | 3/13/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +53.31% | 165M | |
| +9.52% | 42.18B | |
| -4.13% | 12.05B | |
| +5.38% | 5.23B | |
| -6.56% | 4.3B | |
| -1.12% | 3.87B | |
| -1.76% | 2.41B | |
| +6.17% | 2.07B | |
| -7.29% | 1.51B | |
| +2.34% | 1.42B |
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- Financials Perma-Fix Environmental Services, Inc.
