Company Valuation: Netcall plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 108.6 124.4 163.5 151.7 191.8 202.2 -
Change - 14.51% 31.43% -7.2% 26.41% 5.41% -
Enterprise Value (EV) 1 101 109.1 138.7 185.7 164.6 181.9 175.8
Change - 8.06% 27.16% 33.86% -11.36% 10.51% -3.4%
P/E - - - - - 65.8x 47.4x
PBR - - 4.81x 3.85x 4.39x 4.14x 3.77x
PEG - - - - - - 1.2x
Capitalization / Revenue 4x 4.08x 4.54x 3.88x 4x 3.51x 3.01x
EV / Revenue 3.72x 3.58x 3.85x 4.76x 3.43x 3.16x 2.61x
EV / EBITDA 18.9x 17x 17.3x 22x 16.8x 15.1x 11.9x
EV / EBIT 29.7x 23.1x 18.2x 23.1x 17.7x 18.9x 15.1x
EV / FCF - 13.3x 15.7x 15.3x 23.9x 20x 15.4x
FCF Yield - 7.5% 6.37% 6.54% 4.18% 5% 6.48%
Dividend per Share 2 0.0037 0.0054 0.0083 0.0089 0.0094 0.011 0.0128
Rate of return 0.51% 0.65% 0.81% 0.97% 0.82% 0.93% 1.08%
EPS 2 - - - - - 0.018 0.025
Distribution rate - - - - - 61.3% 51.4%
Net sales 1 27.15 30.46 36.04 39.06 47.96 57.6 67.24
EBITDA 1 5.338 6.405 8.003 8.44 9.819 12.07 14.81
EBIT 1 3.405 4.729 7.626 8.042 9.312 9.617 11.66
Net income - - - - - - -
Net Debt 1 -7.672 -15.29 -24.75 34.01 -27.16 -20.23 -26.4
Reference price 2 0.730 0.830 1.020 0.920 1.150 1.185 1.185
Nbr of stocks (in thousands) 1,48,817 1,49,877 1,60,288 1,64,908 1,66,770 1,70,597 -
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.($)
- 3.17x15.14x0.93% 27Cr
19.55x5.55x9.91x1.63% 36TCr
18.88x3.74x11.58x2.03% 18TCr
47.39x5.62x15.43x-.--% 9.84TCr
31.14x2.96x10.67x0.22% 3.92TCr
9.33x83.06x708.33x-.--% 3.56TCr
32.08x12.55x20.42x-.--% 2.83TCr
32.97x2x18.29x-.--% 1.69TCr
22.19x3.21x10.81x - 1.17TCr
75.9x7.24x31.06x-.--% 1.12TCr
Average 32.16x 12.91x 85.16x 0.53% 7.8TCr
Weighted average by Cap. 24.62x 8.73x 43.82x 1.24%

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

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