Company Valuation: Netcall plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 108.6 124.4 163.5 151.7 191.8 200.5 -
Change - 14.51% 31.43% -7.2% 26.41% 4.52% -
Enterprise Value (EV) 1 101 109.1 138.7 185.7 164.6 180.1 173.9
Change - 8.06% 27.16% 33.86% -11.36% 9.39% -3.44%
P/E - - - - - 69.1x 47x
PBR - - 4.81x 3.85x 4.39x 4.24x 3.89x
PEG - - - - - - 1x
Capitalization / Revenue 4x 4.08x 4.54x 3.88x 4x 3.48x 2.98x
EV / Revenue 3.72x 3.58x 3.85x 4.76x 3.43x 3.13x 2.59x
EV / EBITDA 18.9x 17x 17.3x 22x 16.8x 15x 11.7x
EV / EBIT 29.7x 23.1x 18.2x 23.1x 17.7x 18.8x 14.9x
EV / FCF - 13.3x 15.7x 15.3x 23.9x 19.6x 15.3x
FCF Yield - 7.5% 6.37% 6.54% 4.18% 5.09% 6.56%
Dividend per Share 2 0.0037 0.0054 0.0083 0.0089 0.0094 0.0109 0.0129
Rate of return 0.51% 0.65% 0.81% 0.97% 0.82% 0.93% 1.1%
EPS 2 - - - - - 0.017 0.025
Distribution rate - - - - - 64.2% 51.5%
Net sales 1 27.15 30.46 36.04 39.06 47.96 57.62 67.21
EBITDA 1 5.338 6.405 8.003 8.44 9.819 12.02 14.81
EBIT 1 3.405 4.729 7.626 8.042 9.312 9.565 11.65
Net income - - - - - - -
Net Debt 1 -7.672 -15.29 -24.75 34.01 -27.16 -20.36 -26.55
Reference price 2 0.730 0.830 1.020 0.920 1.150 1.175 1.175
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.($)
- 3.1x14.84x0.94% 27Cr
21.96x6.02x10.62x1.45% 40TCr
19.56x4.07x12.74x1.9% 19TCr
53.44x6.33x17.41x-.--% 11TCr
33.01x3.13x11.28x0.2% 4.15TCr
4.65x83.2x704.68x-.--% 3.54TCr
33.5x12.99x21.16x-.--% 2.95TCr
32.42x1.97x17.96x-.--% 1.67TCr
23.61x3.37x11.37x - 1.24TCr
76.18x7.28x31.18x-.--% 1.12TCr
Average 33.15x 13.15x 85.32x 0.5% 8.5TCr
Weighted average by Cap. 26.65x 8.84x 41.72x 1.14%

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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