Company Valuation: Netcall plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 108.6 124.4 163.5 151.7 191.8 203 -
Change - 14.51% 31.43% -7.2% 26.41% 5.85% -
Enterprise Value (EV) 1 101 109.1 138.7 185.7 164.6 182.8 176.6
Change - 8.06% 27.16% 33.86% -11.36% 11.03% -3.38%
P/E - - - - - 70x 47.6x
PBR - - 4.81x 3.85x 4.39x 4.16x 3.79x
PEG - - - - - - 1x
Capitalization / Revenue 4x 4.08x 4.54x 3.88x 4x 3.52x 3.02x
EV / Revenue 3.72x 3.58x 3.85x 4.76x 3.43x 3.17x 2.63x
EV / EBITDA 18.9x 17x 17.3x 22x 16.8x 15.1x 11.9x
EV / EBIT 29.7x 23.1x 18.2x 23.1x 17.7x 19x 15.1x
EV / FCF - 13.3x 15.7x 15.3x 23.9x 20.1x 15.5x
FCF Yield - 7.5% 6.37% 6.54% 4.18% 4.98% 6.45%
Dividend per Share 2 0.0037 0.0054 0.0083 0.0089 0.0094 0.011 0.0128
Rate of return 0.51% 0.65% 0.81% 0.97% 0.82% 0.93% 1.08%
EPS 2 - - - - - 0.017 0.025
Distribution rate - - - - - 64.9% 51.4%
Net sales 1 27.15 30.46 36.04 39.06 47.96 57.6 67.24
EBITDA 1 5.338 6.405 8.003 8.44 9.819 12.07 14.81
EBIT 1 3.405 4.729 7.626 8.042 9.312 9.617 11.66
Net income - - - - - - -
Net Debt 1 -7.672 -15.29 -24.75 34.01 -27.16 -20.23 -26.4
Reference price 2 0.730 0.830 1.020 0.920 1.150 1.190 1.190
Nbr of stocks (in thousands) 148,817 149,877 160,288 164,908 166,770 170,597 -
Announcement Date 06/10/21 05/10/22 11/10/23 09/10/24 08/10/25 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.42x6.52x11.64x1.31% 450B
24.89x4.98x15.67x1.53% 234B
82.37x8.01x21.44x-.--% 132B
38.88x3.64x13.37x0.17% 48.08B
-24.88x80.7x696.68x-.--% 37.31B
29.42x11.51x18.8x-.--% 23.99B
37.2x2.46x22.37x-.--% 20.36B
104.82x10.03x40.8x-.--% 15.2B
-1488.75x3.68x12.32x - 13.42B
Average -130.18x 14.61x 94.79x 0.38% 108.16B
Weighted average by Cap. 11.98x 9.10x 41.14x 0.99%

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