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PICS

Market Cap: $1.32B

PN

PicS N.V.

PICS

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin67.18%

EBITDA Margin18.99%

EBIT Margin15.86%

Pre-tax Margin5.29%

Net Profit Margin11.36%

Earnings Yield19.79%

Valuation Multiples

Price / Book1.08

Price / Sales0.57

Price / Earnings4.49

PEG0.01

Forward PEG0.04

EV / Sales3.43

EV / EBITDA18.05

EV / Operating Cash Flow12.72

EV / Free Cash Flow15.13

Price / Free Cash Flow2.53

Price / Operating Cash Flow2.13

Cash Flow & Capital

Free Cash Flow / Share$20.66

Operating Cash Flow / Share$24.58

Free Cash Flow Yield39.47%

Capex / Revenue4.30%

Capex / Operating Cash Flow15.95%

Capex / Depreciation1.08

Stock Compensation / Revenue0.23%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.00

Quick Ratio0.00

Cash Ratio0.00

Debt / Assets0.69

Debt / Capital0.85

Debt / Equity5.69

Long-Term Debt / Capital0.85

Debt / Market Cap5.27%

Net Debt / EBITDA15.03

Solvency Ratio0.04

Financial Leverage8.27

Efficiency & Working Capital

Asset Turnover0.23

Fixed Asset Turnover80.04

Inventory Turnover0.00

Receivables Turnover0.33

Payables Turnover0.85

Days Sales Outstanding1,099.8

Days Inventory Outstanding0

Days Payables Outstanding428.08

Operating Cycle1,099.8

Cash Conversion Cycle671.72

Working Capital Turnover0.58

Returns & Quality

Return on Equity28.34%

Return on Assets2.58%

Return on Invested Capital5.77%

ROCE5.77%

Return on Tangible Assets2.64%

Operating Return on Assets6.08%

Income Quality2.34

Tax Burden2.15

Interest Burden0.33

Balance Sheet & Intrinsic Metrics

Enterprise Value$40.5B

Invested Capital$42.45B

Working Capital$41.02B

Tangible Asset Value$5.03B

Net Current Asset Value$-4.76B

Graham Number$106.43

Graham Net-Net-$105.45

Book Value / Share$48.63

Tangible Book Value / Share$38.76

Cash / Share$41.83

Financial Health Scores

Piotroski Score6

Altman Z-Score1.42

Revenue$11.82B

EBIT$1.87B

Market Cap$6.78B

Working Capital$41.02B

Retained Earnings$1.58B

Total Assets$52.09B

Total Liabilities$45.79B