PURECYCLE TECHNOLOGIES, INC. Financials PureCycle Technologies, Inc.
Equities
PCT
US74623V1035
Environmental Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.77 USD | -4.98% |
|
+2.14% | +17.78% |
| May. 07 | Transcript : PureCycle Technologies, Inc., Q1 2024 Earnings Call, May 07, 2024 | |
| May. 07 | PureCycle Technologies, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 1,196 | 1,105 | 664.4 | 785.2 | - | - |
| Enterprise Value (EV) 1 | - | 1,196 | 1,275 | 664.4 | 785.2 | 785.2 | 785.2 |
| P/E ratio | -0.73 x | -12.8 x | -12.5 x | -6.53 x | -9.17 x | -11 x | -13.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 16.7 x | 5.82 x | 3.36 x |
| EV / Revenue | - | - | - | - | 16.7 x | 5.82 x | 3.36 x |
| EV / EBITDA | - | -17.8 x | -14.2 x | -6.78 x | -22.2 x | 37.6 x | 5.77 x |
| EV / FCF | - | -6.24 x | -3.13 x | -2.67 x | -7.16 x | -2.35 x | -2.52 x |
| FCF Yield | - | -16% | -31.9% | -37.4% | -14% | -42.6% | -39.7% |
| Price to Book | - | 4.09 x | 2.06 x | - | - | - | - |
| Nbr of stocks (in thousands) | - | 125,025 | 163,506 | 164,059 | 164,612 | - | - |
| Reference price 2 | 16.13 | 9.570 | 6.760 | 4.050 | 4.770 | 4.770 | 4.770 |
| Announcement Date | 3/19/21 | 3/29/22 | 3/16/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 47.16 | 135 | 233.3 |
| EBITDA 1 | - | -46.88 | -67.3 | -77.7 | -97.97 | -35.35 | 20.9 | 136 |
| EBIT 1 | - | -48.78 | -69.58 | -81.32 | -113.9 | -58.1 | -20 | -31 |
| Operating Margin | - | - | - | - | - | -123.21% | -14.81% | -13.28% |
| Earnings before Tax (EBT) 1 | - | -56.84 | -77.5 | -84.75 | -101.1 | -91.83 | -81.3 | -59.25 |
| Net income 1 | -21.75 | -60.15 | -77.5 | -84.75 | -101.7 | -84.7 | -78.27 | -72.5 |
| Net margin | - | - | - | - | - | -179.62% | -57.96% | -31.07% |
| EPS 2 | -8.420 | -22.02 | -0.7500 | -0.5400 | -0.6200 | -0.5200 | -0.4325 | -0.3600 |
| Free Cash Flow 1 | - | -47.76 | -191.9 | -352.7 | -248.8 | -109.7 | -334.4 | -312 |
| FCF margin | - | - | - | - | - | -232.63% | -247.63% | -133.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/20/20 | 3/19/21 | 3/29/22 | 3/16/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - | - | 1.233 | 4.984 | 14.99 | 26.25 | 26.24 |
| EBITDA 1 | -26.98 | -21.1 | -18.32 | -18.78 | -20.2 | -20.41 | -20.53 | -23.79 | -25.94 | -27.72 | -17.4 | -15.9 | -6.45 | 4.4 | - |
| EBIT 1 | -27.51 | -21.88 | -19.13 | -19.65 | -21.09 | -21.44 | -21.82 | -27.8 | -35.25 | -29.03 | -20.2 | -19.2 | -12.93 | -5.8 | -14.9 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | -1,637.84% | -385.19% | -86.25% | -22.09% | -56.79% |
| Earnings before Tax (EBT) 1 | -20.98 | -19.39 | -25.43 | -15 | -34.95 | -9.362 | -25.84 | -56.58 | 4.886 | -23.53 | -29.07 | -26.73 | -21.2 | -14.8 | -22 |
| Net income 1 | -20.98 | -19.39 | -25.43 | -15 | -34.95 | -9.362 | -25.84 | -56.58 | 4.886 | -24.18 | -26.5 | -24.53 | -19.8 | -13.8 | -22 |
| Net margin | - | - | - | - | - | - | - | - | - | - | -2,148.65% | -492.19% | -132.05% | -52.57% | -83.84% |
| EPS 2 | -0.1800 | -0.1400 | -0.1900 | -0.0900 | -0.2100 | -0.0500 | -0.1600 | -0.3500 | 0.0300 | -0.1500 | -0.1700 | -0.1500 | -0.1200 | -0.0800 | -0.1050 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/29/22 | 5/12/22 | 8/11/22 | 11/9/22 | 3/16/23 | 5/9/23 | 8/8/23 | 11/9/23 | 3/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 170 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -2.183 x | - | - | - | - |
| Free Cash Flow 1 | - | -47.8 | -192 | -353 | -249 | -110 | -334 | -312 |
| ROE (net income / shareholders' equity) | - | - | -31.4% | -19% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | -14.5% | -11.1% | - | - | - | - |
| Assets 1 | - | - | 536.3 | 763 | - | - | - | - |
| Book Value Per Share | - | - | 2.340 | 3.280 | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | - | - | -1.680 | -0.0400 | 0.0500 |
| Capex 1 | - | 29.8 | 137 | 287 | 154 | 25 | 658 | 646 |
| Capex / Sales | - | - | - | - | - | 53.05% | 487.46% | 276.63% |
| Announcement Date | 11/20/20 | 3/19/21 | 3/29/22 | 3/16/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4.77
USD
Average target price
7.8
USD
Spread / Average Target
+63.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.78% | 826M | |
| +10.81% | 42.7B | |
| -1.90% | 12.62B | |
| +11.89% | 5.54B | |
| -5.02% | 4.39B | |
| +1.12% | 4.02B | |
| -2.94% | 2.44B | |
| +6.46% | 2.09B | |
| -2.63% | 1.61B | |
| +2.34% | 1.45B |
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