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Perion Network Ltd (DE:IW2)
NASDAQ:IW2

Perion Network (IW2) Stock Statistics & Valuation Metrics

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Total Valuation

Perion Network has a market cap or net worth of €277.49M. The enterprise value is €320.01M.
Market Cap€277.49M
Enterprise Value€320.01M

Share Statistics

Perion Network has 39,330,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,330,320
Owned by Insiders0.61%
Owned by Institutions37.12%

Financial Efficiency

Perion Network’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee833.20K
Profits Per Employee-15.02K
Employee Count528
Asset Turnover0.48
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Perion Network is ―. Perion Network’s PEG ratio is 0.30.
PE Ratio
PS Ratio0.92
PB Ratio0.60
Price to Fair Value0.60
Price to FCF10.57
Price to Operating Cash Flow5.38
PEG Ratio0.30

Income Statement

In the last 12 months, Perion Network had revenue of 439.93M and earned -7.93M in profits. Earnings per share was -0.19.
Revenue439.93M
Gross Profit133.97M
Operating Income-13.58M
Pretax Income-4.97M
Net Income-7.93M
EBITDA4.10M
Earnings Per Share (EPS)-0.19

Cash Flow

In the last 12 months, operating cash flow was 57.26M and capital expenditures -4.91M, giving a free cash flow of 52.34M billion.
Operating Cash Flow57.26M
Free Cash Flow52.34M
Free Cash Flow per Share1.33

Dividends & Yields

Perion Network pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change-22.27%
50-Day Moving Average8.47
200-Day Moving Average8.07
Relative Strength Index (RSI)26.69
Average Volume (3m)53.00

Important Dates

Perion Network upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Perion Network as a current ratio of 2.76, with Debt / Equity ratio of 3.30%
Current Ratio2.76
Quick Ratio2.76
Debt to Market Cap0.06
Net Debt to EBITDA-11.91
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Perion Network has paid 2.96M in taxes.
Income Tax2.96M
Effective Tax Rate-0.59

Enterprise Valuation

Perion Network EV to EBITDA ratio is 86.53, with an EV/FCF ratio of 9.29.
EV to Sales0.81
EV to EBITDA86.53
EV to Free Cash Flow9.29
EV to Operating Cash Flow8.46

Balance Sheet

Perion Network has €292.97M in cash and marketable securities with €21.41M in debt, giving a net cash position of €271.56M billion.
Cash & Marketable Securities€292.97M
Total Debt€21.41M
Net Cash€271.56M
Net Cash Per Share€6.90
Tangible Book Value Per Share€7.62

Margins

Gross margin is 33.27%, with operating margin of -3.09%, and net profit margin of -1.80%.
Gross Margin33.27%
Operating Margin-3.09%
Pretax Margin-1.13%
Net Profit Margin-1.80%
EBITDA Margin0.93%
EBIT Margin-3.09%

Analyst Forecast

The average price target for Perion Network is €11.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€11.18
Price Target Upside23.77% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score