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Perpetual Limited (DE:PVQ)
:PVQ
Total Valuation
Perpetual Limited has a market cap or net worth of €1.08B. The enterprise value is €2.73B.
Market Cap€1.08B
Enterprise Value€2.73B
Share Statistics
Perpetual Limited has 114,611,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,611,855
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
Perpetual Limited’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee720.25K
Profits Per Employee-254.97K
Employee Count1,852
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Perpetual Limited is -5.08. Perpetual Limited’s PEG ratio is <0.01.
PE Ratio-5.08
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.38
Price to FCF9.07
Price to Operating Cash Flow8.10
PEG Ratio<0.01
Income Statement
In the last 12 months, Perpetual Limited had revenue of 1.33B and earned -472.20M in profits. Earnings per share was -4.21.
Revenue1.33B
Gross Profit1.14B
Operating Income163.10M
Pretax Income-458.90M
Net Income-472.20M
EBITDA281.60M
Earnings Per Share (EPS)-4.21
Cash Flow
In the last 12 months, operating cash flow was 234.50M and capital expenditures -24.50M, giving a free cash flow of 210.00M billion.
Operating Cash Flow234.50M
Free Cash Flow210.00M
Free Cash Flow per Share1.83
Dividends & Yields
Perpetual Limited pays an annual dividend of €0.348, resulting in a dividend yield of 7.64%
Dividend Per Share€0.348
Dividend Yield7.64%
Payout Ratio62.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-31.78%
50-Day Moving Average10.63
200-Day Moving Average11.46
Relative Strength Index (RSI)43.29
Average Volume (3m)0.00
Important Dates
Perpetual Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Perpetual Limited as a current ratio of 0.52, with Debt / Equity ratio of 55.40%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.28
Net Debt to EBITDA2.17
Interest Coverage Ratio2.32
Taxes
In the past 12 months, Perpetual Limited has paid 13.30M in taxes.
Income Tax13.30M
Effective Tax Rate-0.03
Enterprise Valuation
Perpetual Limited EV to EBITDA ratio is 10.70, with an EV/FCF ratio of 11.39.
EV to Sales2.26
EV to EBITDA10.70
EV to Free Cash Flow11.39
EV to Operating Cash Flow10.16
Balance Sheet
Perpetual Limited has €271.30M in cash and marketable securities with AU$87.00M in debt, giving a net cash position of €719.30M billion.
Cash & Marketable Securities€271.30M
Total DebtAU$87.00M
Net Cash€719.30M
Net Cash Per Share€6.28
Tangible Book Value Per Share-€2.86
Margins
Gross margin is 39.09%, with operating margin of 12.23%, and net profit margin of -35.40%.
Gross Margin39.09%
Operating Margin12.23%
Pretax Margin-34.40%
Net Profit Margin-35.40%
EBITDA Margin21.11%
EBIT Margin-29.13%
Analyst Forecast
The average price target for Perpetual Limited is €11.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.15
Price Target Upside22.53% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―