Financials Proficient Auto Logistics, Inc.

Equities

PAL

US74317M1045

Passenger Transportation, Ground & Sea

Market Closed - Nasdaq 01:30:00 26/06/2024 am IST 5-day change 1st Jan Change
16.31 USD +0.68% Intraday chart for Proficient Auto Logistics, Inc. +6.95% 0.00%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 425.5 - -
Enterprise Value (EV) 1 425.7 398.3 425.5
P/E ratio 17.6 x 12.9 x 9.32 x
Yield - - -
Capitalization / Revenue 0.96 x 0.86 x 0.79 x
EV / Revenue 0.96 x 0.8 x 0.79 x
EV / EBITDA 7.31 x 5.09 x 5.1 x
EV / FCF 85.1 x 21.9 x -
FCF Yield 1.17% 4.56% -
Price to Book 3.9 x 2.9 x -
Nbr of stocks (in thousands) 26,090 - -
Reference price 2 16.31 16.31 16.31
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2024 2025 2026
Net sales 1 444.9 497.4 540
EBITDA 1 58.2 78.2 83.43
EBIT 1 34.94 49.92 64.8
Operating Margin 7.85% 10.04% 12%
Earnings before Tax (EBT) 1 29.13 42.88 59.75
Net income 1 24.33 32.94 46.25
Net margin 5.47% 6.62% 8.56%
EPS 2 0.9267 1.263 1.750
Free Cash Flow 1 5 18.15 -
FCF margin 1.12% 3.65% -
FCF Conversion (EBITDA) 8.59% 23.21% -
FCF Conversion (Net income) 20.55% 55.1% -
Dividend per Share - - -
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 101.3 118.4 131 111.5 122.2
EBITDA 1 12.51 16.31 18.49 16.63 19.46
EBIT 1 6.329 10.03 12.24 9.805 12.33
Operating Margin 6.25% 8.47% 9.34% 8.79% 10.09%
Earnings before Tax (EBT) 1 4.779 8.514 10.62 7.803 10.63
Net income 1 3.757 6.914 8.873 5.756 8.319
Net margin 3.71% 5.84% 6.77% 5.16% 6.81%
EPS 2 0.1400 0.2700 0.3400 0.2233 0.3133
Dividend per Share - - - - -
Announcement Date - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2024 2025 2026
Net Debt 1 0.2 - -
Net Cash position 1 - 27.2 -
Leverage (Debt/EBITDA) 0.003436 x - -
Free Cash Flow 1 5 18.2 -
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share 2 4.180 5.620 -
Cash Flow per Share - - -
Capex 1 30.9 27.7 -
Capex / Sales 6.93% 5.56% -
Announcement Date - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
16.31 USD
Average target price
18.5 USD
Spread / Average Target
+13.43%
Consensus
  1. Stock Market
  2. Equities
  3. PAL Stock
  4. Financials Proficient Auto Logistics, Inc.