Company Valuation: Netcall plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 108.6 124.4 163.5 151.7 191.8 219.2 - -
Change - 14.51% 31.43% -7.2% 26.41% 14.3% - -
Enterprise Value (EV) 1 101 109.1 138.7 185.7 164.6 177.7 194.9 188.1
Change - 8.06% 27.16% 33.86% -11.36% 7.96% -2.19% -3.51%
P/E - - - - - 127x 51.4x 41.5x
PBR - - 4.81x 3.85x 4.39x 4.05x 4.05x 3.68x
PEG - - - - - - 1.1x 1.7x
Capitalization / Revenue 4x 4.08x 4.54x 3.88x 4x 3.45x 3.26x 2.95x
EV / Revenue 3.72x 3.58x 3.85x 4.76x 3.43x 3.08x 2.9x 2.53x
EV / EBITDA 18.9x 17x 17.3x 22x 16.8x 14.7x 13.1x 11.1x
EV / EBIT 29.7x 23.1x 18.2x 23.1x 17.7x 18.5x 16.6x 14.2x
EV / FCF - 13.3x 15.7x 15.3x 23.9x 25.5x 21.1x 18.8x
FCF Yield - 7.5% 6.37% 6.54% 4.18% 3.92% 4.74% 5.33%
Dividend per Share 2 0.0037 0.0054 0.0083 0.0089 0.0094 0.011 0.0129 0.0145
Rate of return 0.51% 0.65% 0.81% 0.97% 0.82% 0.94% 1% 1.13%
EPS 2 - - - - - 0.0092 0.025 0.031
Distribution rate - - - - - 120% 51.6% 46.7%
Net sales 1 27.15 30.46 36.04 39.06 47.96 57.67 67.25 74.23
EBITDA 1 5.338 6.405 8.003 8.44 9.819 12.11 14.87 16.94
EBIT 1 3.405 4.729 7.626 8.042 9.312 9.596 11.75 13.22
Net income - - - - - - - -
Net Debt 1 -7.672 -15.29 -24.75 34.01 -27.16 -21.01 -24.29 -31.13
Reference price 2 0.730 0.830 1.020 0.920 1.150 1.285 1.285 1.285
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 7/10/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 3.45x16.51x0.85% 294M
26.21x9.81x15.89x0.76% 3,876B
119.04x52.39x85.4x-.--% 442B
19.59x5.66x9.85x1.53% 396B
232.13x20.7x60.61x-.--% 300B
29.22x5.98x18.57x1.27% 272B
2504.3x41.91x137.1x-.--% 257B
73.55x6.72x17.6x-.--% 109B
42.14x11.63x30.09x-.--% 99.98B
13.72x3.65x7.63x-.--% 97.39B
Average 339.99x 16.19x 39.92x 0.44% 584.99B
Weighted average by Cap. 153.28x 14.41x 28.61x 0.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Netcall plc

Historical PBR trend

Valuation ratios - PBR - Netcall plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Netcall plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Netcall plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Netcall plc
  1. Stock Market
  2. Stocks
  3. NET Stock
  4. Valuation Netcall plc