Perma-Pipe International Holdings (MF3) Stock Statistics & Valuation Metrics

Perma-Pipe International Holdings has a market cap or net worth of EUR 214.28M. The enterprise value is EUR 235.28M.

Market Cap

EUR 214.28M

Enterprise Value

EUR 235.28M

Perma-Pipe International Holdings has 8,195,179 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

8,195,179

Owned by Insiders

1.51%

Owned by Institutions

2.42%

Perma-Pipe International Holdings’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

13.85%

Return on Capital Employed (ROCE)

0.21

Revenue Per Employee

232.04K

Profits Per Employee

18.74K

Employee Count

909

Asset Turnover

0.97

Inventory Turnover

7.81

The current PE Ratio of Perma-Pipe International Holdings is 15.26. Perma-Pipe International Holdings’s PEG ratio is 0.29.

PE Ratio

15.26

PS Ratio

1.06

PB Ratio

2.56

Price to FCF

17.59

Price to Operating Cash Flow

10.04

PEG Ratio

0.29

In the last 12 months, Perma-Pipe International Holdings had revenue of 210.93M and earned 17.04M in profits. Earnings per share was 2.12.

Revenue

210.93M

Gross Profit

69.49M

Operating Income

29.45M

Pretax Income

27.49M

Net Income

17.04M

EBITDA

34.52M

Earnings Per Share (EPS)

2.12

In the last 12 months, operating cash flow was 23.82M and capital expenditures -10.18M, giving a free cash flow of 13.65M billion.

Operating Cash Flow

23.82M

Free Cash Flow

13.65M

Free Cash Flow per Share

1.67

Perma-Pipe International Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

5.68%

Earnings Yield

6.51%

Beta

1.06

52-Week Price Change

3.20%

50-Day Moving Average

24.57

200-Day Moving Average

24.80

Relative Strength Index (RSI)

54.50

Average Volume (3m)

―

Perma-Pipe International Holdings upcoming earnings date is Dec 03, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 09, 2026

Next Earnings Date

Dec 03, 2026

Ex-Dividend Date

―

Perma-Pipe International Holdings as a current ratio of 1.84, with Debt / Equity ratio of 51.70%

Current Ratio

1.84

Quick Ratio

1.61

Debt to Market Cap

0.10

Net Debt to EBITDA

0.82

Interest Coverage Ratio

13.89

In the past 12 months, Perma-Pipe International Holdings has paid 6.84M in taxes.

Income Tax

6.84M

Effective Tax Rate

0.25

Perma-Pipe International Holdings EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 19.15.

EV to Sales

1.16

EV to EBITDA

7.82

EV to Free Cash Flow

19.15

EV to Operating Cash Flow

10.97

Perma-Pipe International Holdings has EUR 31.78M in cash and marketable securities with EUR 53.04M in debt, giving a net cash position of -EUR 21.27M billion.

Cash & Marketable Securities

EUR 31.78M

Total Debt

EUR 53.04M

Net Cash

-EUR 21.27M

Net Cash Per Share

-EUR 2.59

Tangible Book Value Per Share

EUR 13.33

Gross margin is 31.13%, with operating margin of 12.06%, and net profit margin of 6.89%.

Gross Margin

31.13%

Operating Margin

12.06%

Pretax Margin

11.10%

Net Profit Margin

6.89%

EBITDA Margin

14.79%

EBIT Margin

12.01%

The average price target for Perma-Pipe International Holdings is EUR 33.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 33.92

Price Target Upside

31.48% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

17.29%

EPS Growth Forecast

42.03%

Smart Score

9

AI Score

―