Perenti Global Statistics
Perenti Global (FWG) Stock Statistics & Valuation Metrics
Total Valuation
Perenti Global has a market cap or net worth of EUR 1.25B. The enterprise value is EUR 2.41B.
- Market Cap
- EUR 1.25B
- Enterprise Value
- EUR 2.41B
Share Statistics
Perenti Global has 932,852,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 932,852,500
- Owned by Insiders
- 0.42%
- Owned by Institutions
- 17.41%
Financial Efficiency
Perenti Global’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.68%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.68%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 333.82K
- Profits Per Employee
- 8,311.6
- Employee Count
- 10,000
- Asset Turnover
- 1.04
- Inventory Turnover
- 11.30
Valuation Ratios
The current PE Ratio of Perenti Global is 24.60. Perenti Global’s PEG ratio is -0.77.
- PE Ratio
- 24.60
- PS Ratio
- 0.61
- PB Ratio
- 1.15
- Price to FCF
- 21.35
- Price to Operating Cash Flow
- 4.59
- PEG Ratio
- -0.77
Income Statement
In the last 12 months, Perenti Global had revenue of 3.34B and earned 83.12M in profits. Earnings per share was 0.09.
- Revenue
- 3.34B
- Gross Profit
- 664.41M
- Operating Income
- 296.12M
- Pretax Income
- 185.77M
- Net Income
- 83.12M
- EBITDA
- 615.40M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 444.00M and capital expenditures -348.73M, giving a free cash flow of 95.27M billion.
- Operating Cash Flow
- 444.00M
- Free Cash Flow
- 95.27M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Perenti Global pays an annual dividend of ―, resulting in a dividend yield of 2.97%
- Dividend Per Share
- ―
- Dividend Yield
- 2.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.58%
- Earnings Yield
- 3.99%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -11.49%
- 50-Day Moving Average
- 1.30
- 200-Day Moving Average
- 1.29
- Relative Strength Index (RSI)
- 55.69
- Average Volume (3m)
- 3,200
Important Dates
Perenti Global upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 23, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Perenti Global as a current ratio of 2.01, with Debt / Equity ratio of 32.23%
- Current Ratio
- 2.01
- Quick Ratio
- 1.65
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 0.40
- Interest Coverage Ratio
- 4.77
Taxes
In the past 12 months, Perenti Global has paid 78.66M in taxes.
- Income Tax
- 78.66M
- Effective Tax Rate
- 0.42
Enterprise Valuation
Perenti Global EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 24.45.
- EV to Sales
- 0.70
- EV to EBITDA
- 4.93
- EV to Free Cash Flow
- 24.45
- EV to Operating Cash Flow
- 5.25
Balance Sheet
Perenti Global has EUR 322.52M in cash and marketable securities with EUR 571.31M in debt, giving a net cash position of -EUR 248.78M billion.
- Cash & Marketable Securities
- EUR 322.52M
- Total Debt
- EUR 571.31M
- Net Cash
- -EUR 248.78M
- Net Cash Per Share
- -EUR 0.27
- Tangible Book Value Per Share
- EUR 1.40
Margins
Gross margin is 19.90%, with operating margin of 8.87%, and net profit margin of 2.49%.
- Gross Margin
- 19.90%
- Operating Margin
- 8.87%
- Pretax Margin
- 5.57%
- Net Profit Margin
- 2.49%
- EBITDA Margin
- 14.17%
- EBIT Margin
- 8.87%
Analyst Forecast
The average price target for Perenti Global is EUR 1.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 1.78
- Price Target Upside
- 36.00% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -6.63%
- EPS Growth Forecast
- -33.94%
Scores
- Smart Score
- 8
- AI Score
- ―
