Stock PEN PENNANT INTERNATIONAL GROUP PLC
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Financials Pennant International Group plc

Equities

PEN

GB0002570660

IT Services & Consulting

Market Closed - London S.E.
Other stock markets
 11:35:19 2024-04-26 am EDT 		5-day change 1st Jan Change
28.5 GBX 0.00% Intraday chart for Pennant International Group plc 0.00% -8.06%
Apr. 24 Pennant trading in line; Coro requests suspension AN
Feb. 07 Pennant International hires new chair, says revenue and earnings up AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 40.11 30.7 15.31 11.72 11.22 10.51 10.51
Enterprise Value (EV) 1 38.28 33.98 15.31 15.22 11.62 10.41 11.71
P/E ratio 12.5 x - -5.82 x - - - -
Yield - - - - - - -
Capitalization / Revenue 1.9 x 1.5 x 1.02 x 0.73 x 0.82 x 0.68 x 0.65 x
EV / Revenue 1.82 x 1.66 x 1.02 x 0.95 x 0.85 x 0.67 x 0.73 x
EV / EBITDA 10,364,446 x 14,159,323 x - - 11,621,086 x - -
EV / FCF -3,773,728 x - - - - - -
FCF Yield -0% - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 33,704 36,115 36,446 36,640 36,790 36,882 36,882
Reference price 2 1.190 0.8500 0.4200 0.3200 0.3050 0.2850 0.2850
Announcement Date 3/12/19 4/20/20 4/28/21 5/25/22 4/26/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 21.07 20.43 15.06 15.96 13.69 15.5 16.1
EBITDA 3.694 2.4 - - 1 - -
EBIT 3.169 - - - -0.99 - -
Operating Margin 15.04% - - - -7.23% - -
Earnings before Tax (EBT) - - - - -1.365 - -
Net income 3.146 - - - -0.901 - -
Net margin 14.93% - - - -6.58% - -
EPS 0.0949 - -0.0722 - - - -
Free Cash Flow -10.14 - - - - - -
FCF margin -48.15% - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 3/12/19 4/20/20 4/28/21 5/25/22 4/26/23 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt 1 - 3.28 - 3.5 0.4 - 1.2
Net Cash position 1 1.82 - - - - 0.1 -
Leverage (Debt/EBITDA) - 1.369 x - - 0.4 x - -
Free Cash Flow -10.1 - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 3.56 - - - - - -
Capex / Sales 16.9% - - - - - -
Announcement Date 3/12/19 4/20/20 4/28/21 5/25/22 4/26/23 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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