Pantheon Infrastructure PLC Statistics
Want to see GB:PINT full AI Analyst Report?
Pantheon Infrastructure PLC (PINT) Stock Statistics & Valuation Metrics
Total Valuation
Pantheon Infrastructure PLC has a market cap or net worth of GBX 558.60M. The enterprise value is GBX 503.46M.
- Market Cap
- GBX 558.60M
- Enterprise Value
- GBX 503.46M
Share Statistics
Pantheon Infrastructure PLC has 468,625,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 468,625,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.69%
Financial Efficiency
Pantheon Infrastructure PLC’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.93%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 12.93%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pantheon Infrastructure PLC is 21.52. Pantheon Infrastructure PLC’s PEG ratio is -0.50.
- PE Ratio
- 21.52
- PS Ratio
- 9.84
- PB Ratio
- 0.96
- Price to FCF
- -163238.16
- Price to Operating Cash Flow
- 0.03
- PEG Ratio
- -0.50
Income Statement
In the last 12 months, Pantheon Infrastructure PLC had revenue of 78.21M and earned 77.82M in profits. Earnings per share was 0.17.
- Revenue
- 78.21M
- Gross Profit
- 72.39M
- Operating Income
- 79.58M
- Pretax Income
- 77.71M
- Net Income
- 77.82M
- EBITDA
- 79.96M
- Earnings Per Share (EPS)
- 0.17
Cash Flow
In the last 12 months, operating cash flow was 21.85M and capital expenditures -21.86M, giving a free cash flow of -3,422 billion.
- Operating Cash Flow
- 21.85M
- Free Cash Flow
- -3,422
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Pantheon Infrastructure PLC pays an annual dividend of GBX 2.17, resulting in a dividend yield of 3.77%
- Dividend Per Share
- GBX 2.17
- Dividend Yield
- 3.77%
- Payout Ratio
- 43.90%
- Free Cash Flow Yield
- >-0.01%
- Earnings Yield
- 8355.41%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 13.52%
- 50-Day Moving Average
- 114.55
- 200-Day Moving Average
- 112.71
- Relative Strength Index (RSI)
- 65.76
- Average Volume (3m)
- 700.63K
Important Dates
Pantheon Infrastructure PLC upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Apr 06, 2027
- Ex-Dividend Date
- Mar 26, 2026
Financial Position
Pantheon Infrastructure PLC as a current ratio of 2.72, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.72
- Quick Ratio
- 2.72
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.06
- Interest Coverage Ratio
- 35.45
Taxes
In the past 12 months, Pantheon Infrastructure PLC has paid -104.00K in taxes.
- Income Tax
- -104.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Pantheon Infrastructure PLC EV to EBITDA ratio is 11.70, with an EV/FCF ratio of -163233.11.
- EV to Sales
- 9.84
- EV to EBITDA
- 11.70
- EV to Free Cash Flow
- -163233.11
- EV to Operating Cash Flow
- 25.56
Balance Sheet
Pantheon Infrastructure PLC has GBX 17.31K in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 17.31K billion.
- Cash & Marketable Securities
- GBX 17.31K
- Total Debt
- GBX 0.00
- Net Cash
- GBX 17.31K
- Net Cash Per Share
- GBX 0.00
- Tangible Book Value Per Share
- GBX 1.24
Margins
Gross margin is 94.62%, with operating margin of 83.84%, and net profit margin of 82.21%.
- Gross Margin
- 94.62%
- Operating Margin
- 83.84%
- Pretax Margin
- 81.97%
- Net Profit Margin
- 82.21%
- EBITDA Margin
- 84.06%
- EBIT Margin
- 84.05%
Analyst Forecast
The average price target for Pantheon Infrastructure PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.64%
- EPS Growth Forecast
- 8.07%
Scores
- Smart Score
- 6
- AI Score
- 64
