Company Valuation: Netcall plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 108.6 124.4 163.5 151.7 191.8 202.2 -
Change - 14.51% 31.43% -7.2% 26.41% 5.41% -
Enterprise Value (EV) 1 101 109.1 138.7 185.7 164.6 182.2 175.7
Change - 8.06% 27.16% 33.86% -11.36% 10.69% -3.59%
P/E - - - - - 69.7x 47.4x
PBR - - 4.81x 3.85x 4.39x 4.14x 3.77x
PEG - - - - - - 1x
Capitalization / Revenue 4x 4.08x 4.54x 3.88x 4x 3.5x 3.01x
EV / Revenue 3.72x 3.58x 3.85x 4.76x 3.43x 3.16x 2.61x
EV / EBITDA 18.9x 17x 17.3x 22x 16.8x 15.1x 11.8x
EV / EBIT 29.7x 23.1x 18.2x 23.1x 17.7x 18.7x 15.3x
EV / FCF - 13.3x 15.7x 15.3x 23.9x 20x 15.4x
FCF Yield - 7.5% 6.37% 6.54% 4.18% 4.99% 6.49%
Dividend per Share 2 0.0037 0.0054 0.0083 0.0089 0.0094 0.011 0.0129
Rate of return 0.51% 0.65% 0.81% 0.97% 0.82% 0.93% 1.09%
EPS 2 - - - - - 0.017 0.025
Distribution rate - - - - - 64.5% 51.6%
Net sales 1 27.15 30.46 36.04 39.06 47.96 57.73 67.24
EBITDA 1 5.338 6.405 8.003 8.44 9.819 12.07 14.88
EBIT 1 3.405 4.729 7.626 8.042 9.312 9.751 11.49
Net income - - - - - - -
Net Debt 1 -7.672 -15.29 -24.75 34.01 -27.16 -19.93 -26.47
Reference price 2 0.730 0.830 1.020 0.920 1.150 1.185 1.185
Nbr of stocks (in thousands) 148,817 149,877 160,288 164,908 166,770 170,597 -
Announcement Date 6/10/21 5/10/22 11/10/23 9/10/24 8/10/25 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 3.16x15.1x0.93% 273M
23.35x6.08x10.43x1.32% 433B
25.11x5.03x15.87x1.51% 237B
85.79x8.35x22.34x-.--% 137B
-5.01x103.52x1445.08x-.--% 50.32B
34.93x3.29x12.1x0.19% 43.2B
26.22x10.46x17.09x-.--% 21.28B
33.58x2.21x20.13x-.--% 18.57B
-207.78x3.68x12.33x - 13.44B
36.67x3.18x8.67x-.--% 12.27B
Average 5.87x 14.90x 157.91x 0.44% 96.67B
Weighted average by Cap. 28.89x 11.04x 88.55x 0.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Netcall plc
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