Financials Proficient Auto Logistics, Inc.
Equities
PAL
US74317M1045
Passenger Transportation, Ground & Sea
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
15.25 USD | +2.01% | +1.46% | 0.00% |
Jun. 03 | Raymond James Initiates Coverage on Proficient Auto Logistics With Outperform Rating | MT |
Jun. 03 | William Blair Initiates Coverage on Proficient Auto Logistics With Outperform Rating | MT |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 389.6 | - | - |
Enterprise Value (EV) 1 | 406.6 | 389.6 | 389.6 |
P/E ratio | 16.3 x | 11.6 x | 8.07 x |
Yield | - | - | - |
Capitalization / Revenue | 0.88 x | 0.79 x | 0.72 x |
EV / Revenue | 0.92 x | 0.79 x | 0.72 x |
EV / EBITDA | 7.11 x | 5.07 x | 4.67 x |
EV / FCF | 93.5 x | 23.4 x | - |
FCF Yield | 1.07% | 4.27% | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 25,548 | - | - |
Reference price 2 | 15.25 | 15.25 | 15.25 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Net sales 1 | 442.3 | 495.1 | 540 |
EBITDA 1 | 57.17 | 76.8 | 83.43 |
EBIT 1 | 33.36 | 48.55 | 64.8 |
Operating Margin | 7.54% | 9.81% | 12% |
Earnings before Tax (EBT) 1 | 28.71 | 42.87 | 59.75 |
Net income 1 | 22.67 | 31.87 | 46.25 |
Net margin | 5.12% | 6.44% | 8.56% |
EPS 2 | 0.9367 | 1.320 | 1.890 |
Free Cash Flow 1 | 4.35 | 16.65 | - |
FCF margin | 0.98% | 3.36% | - |
FCF Conversion (EBITDA) | 7.61% | 21.68% | - |
FCF Conversion (Net income) | 19.19% | 52.24% | - |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|
Net sales 1 | 103.4 | 118.7 | 131.2 | 108.9 |
EBITDA 1 | 12.11 | 15.94 | 18.59 | 16.5 |
EBIT 1 | 5.924 | 9.694 | 12 | 9.705 |
Operating Margin | 5.73% | 8.17% | 9.15% | 8.91% |
Earnings before Tax (EBT) 1 | 4.911 | 8.316 | 10.49 | 8.854 |
Net income 1 | 3.432 | 6.617 | 8.706 | 5.722 |
Net margin | 3.32% | 5.57% | 6.63% | 5.25% |
EPS 2 | 0.1467 | 0.2800 | 0.3633 | 0.2400 |
Dividend per Share | - | - | - | - |
Announcement Date | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Net Debt 1 | 17 | - | - |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 0.2974 x | - | - |
Free Cash Flow 1 | 4.35 | 16.7 | - |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets 1 | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | 30.7 | 27.5 | - |
Capex / Sales | 6.94% | 5.55% | - |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
0.00% | 390M | |
-6.84% | 20.88B | |
+14.73% | 9.75B | |
-1.33% | 8.89B | |
+6.51% | 6.98B | |
-8.80% | 6.25B | |
-19.22% | 5.56B | |
+14.84% | 4.3B | |
-24.44% | 4.08B | |
-28.34% | 3.56B |
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