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Pantheon Infrastructure PLC (GB:PINT)
LSE:PINT
RESEARCH TOOLSreports
Total Valuation
Pantheon Infrastructure PLC has a market cap or net worth of £452.69M. The enterprise value is 437.35M.
Market Cap£452.69M
Enterprise Value437.35M
Share Statistics
Pantheon Infrastructure PLC has 468,625,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding468,625,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pantheon Infrastructure PLC’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7759.25%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7759.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pantheon Infrastructure PLC is 0.01. Pantheon Infrastructure PLC’s PEG ratio is -1.02.
PE Ratio0.01
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-67.36K
Price to Operating Cash Flow0.03
PEG Ratio-1.02
Income Statement
In the last 12 months, Pantheon Infrastructure PLC had revenue of 78.93M and earned 31.65M in profits. Earnings per share was 0.15.
Revenue78.93M
Gross Profit78.93M
Operating Income47.73M
Pretax Income34.68M
Net Income31.65M
EBITDA47.73M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 17.87M and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow17.87M
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Pantheon Infrastructure PLC pays an annual dividend of 2.099p, resulting in a dividend yield of 4.22%
Dividend Per Share2.099p
Dividend Yield4.22%
Payout Ratio20.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change18.31%
50-Day Moving Average94.63
200-Day Moving Average87.94
Relative Strength Index (RSI)56.89
Average Volume (3m)536.87K
Important Dates
Pantheon Infrastructure PLC upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Pantheon Infrastructure PLC as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.50
Interest Coverage Ratio2.39K
Taxes
In the past 12 months, Pantheon Infrastructure PLC has paid 3.03M in taxes.
Income Tax3.03M
Effective Tax Rate0.09
Enterprise Valuation
Pantheon Infrastructure PLC EV to EBITDA ratio is -0.49, with an EV/FCF ratio of 3.41.
EV to Sales-0.30
EV to EBITDA-0.49
EV to Free Cash Flow3.41
EV to Operating Cash Flow3.41
Balance Sheet
Pantheon Infrastructure PLC has £23.78K in cash and marketable securities with £0.00 in debt, giving a net cash position of -£23.78K billion.
Cash & Marketable Securities£23.78K
Total Debt£0.00
Net Cash-£23.78K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£1.18K
Margins
Gross margin is 0.00%, with operating margin of 60.48%, and net profit margin of 40.10%.
Gross Margin0.00%
Operating Margin60.48%
Pretax Margin43.94%
Net Profit Margin40.10%
EBITDA Margin60.48%
EBIT Margin60.48%
Analyst Forecast
The average price target for Pantheon Infrastructure PLC is £91.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£91.45
Price Target Upside-8.18% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-21.11%
EPS Growth Forecast47.93%