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Market Closed -
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5-day change | 1st Jan Change | ||
| 8.420 USD | +1.81% |
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+6.85% | -12.11% |
| 06-03 | Perion Launches New Advanced Features for Programmatic Digital Out of Home At Woo London 2026 | CI |
| 05-20 | Perion Network Ltd., Q1 2026 Earnings Call, May 20, 2026 |
Projected Income Statement: Perion Network Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 478.5 | 640.3 | 743.2 | 498.3 | 439.9 | 463.4 | 512.1 | 591.2 |
| Change | - | 33.81% | 16.07% | -32.95% | -11.71% | 5.34% | 10.51% | 15.44% |
| EBITDA 1 | 69.61 | 132.4 | 169.1 | 50.85 | 45.21 | 50.25 | 59.62 | 73.9 |
| Change | - | 90.17% | 27.76% | -69.93% | -11.1% | 11.16% | 18.65% | 23.95% |
| EBIT 1 | 45.9 | 109.2 | 116.7 | -3.038 | -14.9 | -7.95 | 9.459 | 26.5 |
| Change | - | 137.85% | 6.94% | -102.6% | -390.52% | 46.65% | 218.98% | 180.16% |
| Interest Paid | -0.581 | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 45.32 | 113.7 | 137.7 | 15.48 | -4.974 | -0.6688 | 16 | 32.7 |
| Change | - | 150.83% | 21.14% | -88.76% | -132.13% | 86.55% | 2,492.57% | 104.36% |
| Net income 1 | 38.71 | 99.22 | 117.4 | 12.61 | -7.933 | -1.375 | 12.46 | 25.3 |
| Change | - | 156.36% | 18.33% | -89.26% | -162.89% | 82.66% | 1,005.73% | 103.12% |
| Announcement Date | 09/02/22 | 08/02/23 | 07/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Forecast Balance Sheet: Perion Network Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | -473 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 09/02/22 | 08/02/23 | 07/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Cash Flow Forecast: Perion Network Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.532 | 10.62 | 0.784 | - | 3.758 | 5.1 | 6.1 |
| Change | - | 1,895.49% | -92.61% | - | - | 35.72% | 19.6% |
| Free Cash Flow (FCF) 1 | 70.57 | 121.1 | 154.7 | 10.94 | 38.17 | 32.93 | 51.58 |
| Change | - | 71.54% | 27.77% | -92.93% | 248.99% | -13.73% | 56.63% |
| Announcement Date | 09/02/22 | 08/02/23 | 07/02/24 | 19/02/25 | 18/02/26 | - | - |
Forecast Financial Ratios: Perion Network Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 14.55% | 20.67% | 22.76% | 10.21% | 10.28% | 10.84% | 11.64% | 12.5% |
| EBIT Margin (%) | - | 9.59% | 17.05% | 15.71% | -0.61% | -3.39% | -1.72% | 1.85% | 4.48% |
| EBT Margin (%) | - | 9.47% | 17.75% | 18.53% | 3.11% | -1.13% | -0.14% | 3.12% | 5.53% |
| Net margin (%) | - | 8.09% | 15.5% | 15.8% | 2.53% | -1.8% | -0.3% | 2.43% | 4.28% |
| FCF margin (%) | - | 14.75% | 18.91% | 20.81% | 2.19% | 8.68% | 7.11% | 10.07% | - |
| FCF / Net Income (%) | - | 182.33% | 122.01% | 131.74% | 86.71% | -481.14% | -2,394.49% | 414.09% | - |
Profitability | |||||||||
| ROA | 2.38% | 5.35% | 8.32% | 8.69% | 0.34% | -0.93% | - | - | - |
| ROE | 5.85% | 11.89% | 18.9% | 18.05% | 1.75% | -1.13% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 0.11% | 1.66% | 0.11% | - | 0.85% | 1.1% | 1.19% | - |
| CAPEX / EBITDA (%) | - | 0.76% | 8.02% | 0.46% | - | 8.31% | 10.15% | 10.23% | - |
| CAPEX / FCF (%) | - | 0.75% | 8.77% | 0.51% | - | 9.85% | 15.49% | 11.83% | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 1.02 | 2.06 | 2.34 | 0.25 | -0.19 | -0.026 | 0.344 | 0.83 |
| Change | - | - | 101.96% | 13.59% | -89.32% | -176% | 86.32% | 1,423.08% | 141.28% |
| Nbr of stocks (in thousands) | - | 43,331 | 44,663 | 47,039 | 48,127 | 40,897 | 39,330 | 39,330 | 39,330 |
| Announcement Date | - | 09/02/22 | 08/02/23 | 07/02/24 | 19/02/25 | 18/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -324x | 24.5x |
| PBR | - | - |
| EV / Sales | 0.71x | 0.65x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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