Company Valuation: Netcall plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 108.6 124.4 163.5 151.7 191.8 209.8 -
Change - 14.51% 31.43% -7.2% 26.41% 9.41% -
Enterprise Value (EV) 1 101 109.1 138.7 185.7 164.6 189.9 183.4
Change - 8.06% 27.16% 33.86% -11.36% 15.36% -3.45%
P/E - - - - - 72.4x 49.2x
PBR - - 4.81x 3.85x 4.39x 4.3x 3.92x
PEG - - - - - - 1x
Capitalization / Revenue 4x 4.08x 4.54x 3.88x 4x 3.63x 3.12x
EV / Revenue 3.72x 3.58x 3.85x 4.76x 3.43x 3.29x 2.73x
EV / EBITDA 18.9x 17x 17.3x 22x 16.8x 15.7x 12.3x
EV / EBIT 29.7x 23.1x 18.2x 23.1x 17.7x 19.5x 16x
EV / FCF - 13.3x 15.7x 15.3x 23.9x 20.9x 16.1x
FCF Yield - 7.5% 6.37% 6.54% 4.18% 4.79% 6.21%
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% 0.89% 1.05%
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 1.230 1.230
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.($)
- 3.29x15.73x0.89% 280M
22.46x6.28x11x1.34% 451B
25.81x5.18x16.32x1.47% 241B
88.68x8.63x23.1x-.--% 142B
-7.63x131.51x1751.9x-.--% 64.29B
33.75x3.18x11.71x0.2% 41.73B
24.33x9.86x16.1x-.--% 19.75B
31x2.02x18.39x-.--% 17.14B
-213.69x3.78x12.66x - 13.83B
37.29x3.24x8.83x-.--% 12.48B
Average 4.67x 17.70x 188.57x 0.43% 100.31B
Weighted average by Cap. 28.27x 14.17x 125.82x 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

  1. Stock Market
  2. Stocks
  3. NET Stock
  4. Valuation Netcall plc
-40%: Exceptional extension
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