Stock PPIH PERMA-PIPE INTERNATIONAL HOLDINGS, INC.
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Financials Perma-Pipe International Holdings, Inc.

Equities

PPIH

US7141671039

Oil Related Services and Equipment

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.95 USD +10.88% Intraday chart for Perma-Pipe International Holdings, Inc. +10.72% +0.16%
Apr. 26 Earnings Flash (PPIH) PERMA-PIPE INTERNATIONAL HOLDINGS Posts Q4 Revenue $40.2M MT
Apr. 26 Perma-Pipe International Holdings, Inc. Reports Earnings Results for the Fourth Quarter Ended January 31, 2024 CI

Valuation

Fiscal Period: Januar 2019 2020 2021 2022 2023 2024
Capitalization 1 68.92 72.62 49.72 71.39 81.25 64.75
Enterprise Value (EV) 1 75.04 88.25 70.16 97.71 104.9 91.7
P/E ratio -125 x 21 x -6.48 x 12.3 x 13.9 x 6.18 x
Yield - - - - - -
Capitalization / Revenue 0.53 x 0.57 x 0.59 x 0.52 x 0.57 x 0.43 x
EV / Revenue 0.58 x 0.69 x 0.83 x 0.71 x 0.74 x 0.61 x
EV / EBITDA 9.72 x 8.5 x -10.6 x 7.86 x 7.09 x 5.33 x
EV / FCF 17.2 x 32.8 x -58.7 x -15.4 x -28.1 x 59.4 x
FCF Yield 5.83% 3.05% -1.7% -6.47% -3.55% 1.68%
Price to Book 1.31 x 1.31 x 1.01 x 1.29 x 1.41 x 0.98 x
Nbr of stocks (in thousands) 7,885 8,042 8,165 8,067 8,005 8,064
Reference price 2 8.740 9.030 6.090 8.850 10.15 8.030
Announcement Date 4/16/19 4/21/20 4/15/21 4/19/22 4/27/23 4/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 129 127.7 84.69 138.6 142.6 150.7
EBITDA 1 7.718 10.38 -6.638 12.44 14.79 17.19
EBIT 1 3.143 5.94 -11.38 8.111 11.14 13.36
Operating Margin 2.44% 4.65% -13.43% 5.85% 7.82% 8.87%
Earnings before Tax (EBT) 1 1.621 5.035 -7.775 8.327 9.558 9.891
Net income 1 -0.529 3.576 -7.642 6.062 5.945 10.47
Net margin -0.41% 2.8% -9.02% 4.38% 4.17% 6.95%
EPS 2 -0.0700 0.4300 -0.9404 0.7200 0.7300 1.300
Free Cash Flow 1 4.374 2.693 -1.194 -6.325 -3.727 1.543
FCF margin 3.39% 2.11% -1.41% -4.57% -2.61% 1.02%
FCF Conversion (EBITDA) 56.67% 25.95% - - - 8.98%
FCF Conversion (Net income) - 75.31% - - - 14.74%
Dividend per Share - - - - - -
Announcement Date 4/16/19 4/21/20 4/15/21 4/19/22 4/27/23 4/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 6.13 15.6 20.4 26.3 23.6 26.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7936 x 1.507 x -3.079 x 2.117 x 1.596 x 1.568 x
Free Cash Flow 1 4.37 2.69 -1.19 -6.33 -3.73 2.35
ROE (net income / shareholders' equity) -1.02% 6.66% -14.6% 11.7% 10.6% 20.4%
ROA (Net income/ Total Assets) 1.9% 3.46% -6.62% 4.48% 5.65% 5.99%
Assets 1 -27.85 103.3 115.5 135.2 105.1 174.7
Book Value Per Share 2 6.670 6.910 6.040 6.880 7.220 8.200
Cash Flow per Share 2 1.290 1.660 0.8800 1.040 0.7200 0.7300
Capex 1 1.36 1.9 1.96 2.26 6.98 11.1
Capex / Sales 1.06% 1.49% 2.32% 1.63% 4.89% 7.37%
Announcement Date 4/16/19 4/21/20 4/15/21 4/19/22 4/27/23 4/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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