Total Valuation
Perpetual Equity Investment Co. Ltd. has a market cap or net worth of €263.91M. The enterprise value is €434.93.
Market Cap€263.91M
Enterprise Value€434.93
Share Statistics
Perpetual Equity Investment Co. Ltd. has 385,264,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding385,264,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Perpetual Equity Investment Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Perpetual Equity Investment Co. Ltd. is 36.4. Perpetual Equity Investment Co. Ltd.’s PEG ratio is -0.84.
PE Ratio36.4
PS Ratio8.28
PB Ratio0.98
Price to Fair Value0.98
Price to FCF14.88
Price to Operating Cash Flow-1.11K
PEG Ratio-0.84
Income Statement
In the last 12 months, Perpetual Equity Investment Co. Ltd. had revenue of 54.77M and earned 12.08M in profits. Earnings per share was 0.03.
Revenue54.77M
Gross Profit48.40M
Operating Income13.98M
Pretax Income13.98M
Net Income12.08M
EBITDA13.98M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -398.50K and capital expenditures 0.00, giving a free cash flow of -398.50K billion.
Operating Cash Flow-398.50K
Free Cash Flow-398.50K
Free Cash Flow per Share>-0.01
Dividends & Yields
Perpetual Equity Investment Co. Ltd. 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
Beta0.31
52-Week Price Change7.20%
50-Day Moving Average0.69
200-Day Moving Average0.68
Relative Strength Index (RSI)40.07
Average Volume (3m)0.00
Important Dates
Perpetual Equity Investment Co. Ltd. upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Perpetual Equity Investment Co. Ltd. as a current ratio of 2.65, with Debt / Equity ratio of 0.00%
Current Ratio2.65
Quick Ratio2.65
Debt to Market Cap0.00
Net Debt to EBITDA-2.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Perpetual Equity Investment Co. Ltd. has paid 1.90M in taxes.
Income Tax1.90M
Effective Tax Rate0.14
Enterprise Valuation
Perpetual Equity Investment Co. Ltd. EV to EBITDA ratio is 30.28, with an EV/FCF ratio of 13.91.
EV to Sales7.73
EV to EBITDA30.28
EV to Free Cash Flow13.91
EV to Operating Cash Flow13.91
Balance Sheet
Perpetual Equity Investment Co. Ltd. has €8.17M in cash and marketable securities with €0.00 in debt, giving a net cash position of €8.17M billion.
Cash & Marketable Securities€8.17M
Total Debt€0.00
Net Cash€8.17M
Net Cash Per Share€0.02
Tangible Book Value Per Share€1.20
Margins
Gross margin is 90.79%, with operating margin of 25.53%, and net profit margin of 22.06%.
Gross Margin90.79%
Operating Margin25.53%
Pretax Margin25.53%
Net Profit Margin22.06%
EBITDA Margin25.53%
EBIT Margin25.53%
Analyst Forecast
The average price target for Perpetual Equity Investment Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―