PC Partner Group (PCPPF) Stock Statistics & Valuation Metrics
Total Valuation
PC Partner Group has a market cap or net worth of $779.01M. The enterprise value is $5.29B.
- Market Cap
- $779.01M
- Enterprise Value
- $5.29B
Share Statistics
PC Partner Group has 387,883,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 387,883,670
- Owned by Insiders
- ―
- Owned by Institutions
- 0.54%
Financial Efficiency
PC Partner Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.75%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.75%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 5.59M
- Profits Per Employee
- 198.02K
- Employee Count
- 2,530
- Asset Turnover
- 2.22
- Inventory Turnover
- 7.51
Valuation Ratios
The current PE Ratio of PC Partner Group is 6.72. PC Partner Group’s PEG ratio is 0.19.
- PE Ratio
- 6.72
- PS Ratio
- 0.19
- PB Ratio
- 0.71
- Price to FCF
- 1.13
- Price to Operating Cash Flow
- 1.05
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, PC Partner Group had revenue of 14.14B and earned 501.00M in profits. Earnings per share was 1.27.
- Revenue
- 14.14B
- Gross Profit
- 1.44B
- Operating Income
- 640.78M
- Pretax Income
- 649.43M
- Net Income
- 501.00M
- EBITDA
- 778.33M
- Earnings Per Share (EPS)
- 1.27
Cash Flow
In the last 12 months, operating cash flow was 2.24B and capital expenditures -24.42M, giving a free cash flow of 2.22B billion.
- Operating Cash Flow
- 2.24B
- Free Cash Flow
- 2.22B
- Free Cash Flow per Share
- 4.92
Dividends & Yields
PC Partner Group pays an annual dividend of $0.08, resulting in a dividend yield of 20.85%
- Dividend Per Share
- $0.08
- Dividend Yield
- 20.85%
- Payout Ratio
- 19.82%
- Free Cash Flow Yield
- 88.23%
- Earnings Yield
- 14.70%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- -12.18%
- 50-Day Moving Average
- 0.69
- 200-Day Moving Average
- 0.62
- Relative Strength Index (RSI)
- 100.00
- Average Volume (3m)
- ―
Important Dates
PC Partner Group upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- May 19, 2026
Financial Position
PC Partner Group as a current ratio of 1.82, with Debt / Equity ratio of 43.79%
- Current Ratio
- 1.82
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- -1.42
- Interest Coverage Ratio
- 13.51
Taxes
In the past 12 months, PC Partner Group has paid 147.04M in taxes.
- Income Tax
- 147.04M
- Effective Tax Rate
- 0.23
Enterprise Valuation
PC Partner Group EV to EBITDA ratio is 2.87, with an EV/FCF ratio of 0.64.
- EV to Sales
- 0.11
- EV to EBITDA
- 2.87
- EV to Free Cash Flow
- 0.64
- EV to Operating Cash Flow
- 0.59
Balance Sheet
PC Partner Group has $2.51B in cash and marketable securities with $1.40B in debt, giving a net cash position of $1.11B billion.
- Cash & Marketable Securities
- $2.51B
- Total Debt
- $1.40B
- Net Cash
- $1.11B
- Net Cash Per Share
- $2.85
- Tangible Book Value Per Share
- $8.24
Margins
Gross margin is 9.28%, with operating margin of 2.45%, and net profit margin of 2.77%.
- Gross Margin
- 9.28%
- Operating Margin
- 2.45%
- Pretax Margin
- 3.38%
- Net Profit Margin
- 2.77%
- EBITDA Margin
- 3.73%
- EBIT Margin
- 3.04%
Analyst Forecast
The average price target for PC Partner Group 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
- 21.90%
- EPS Growth Forecast
- 147.06%
