PicS N.V. logo PICS - PicS N.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $16.75 DETAILS
HIGH: $20.00
LOW: $15.00
MEDIAN: $16.00
CONSENSUS: $16.75
UPSIDE: 88.63%

Profitability Ratios

Ratio Value
GP Margin 50.8%
EBIT Margin 3.0%
EBITDA Margin 7.3%
Operating Margin 39.3%
Pretax Margin 3.1%
Cont. Ops Margin 11.1%
Net Margin 10.6%
Bottom Line Margin 10.6%

Liquidity Ratios

Ratio Value
Current Ratio 0.00
Quick Ratio 0.00
Solvency Ratio 0.040
Cash Ratio 0.00

Valuation Ratios

Ratio Value
Price/Earnings
10.17
Hist. avg: 40.1
Peers avg: 35.8
PEG Ratio 0.02
Forward PEG 0.02
Price/Book 2.87
Price/Sales 1.08
Price/FCF -2.51
Price/Op Cash Flow -2.97

Debt Ratios

Ratio Value
Debt/Assets 0.0205
Debt/Equity 0.2223
Debt/Capital 0.1818
Long-Term Debt/Capital 0.1740
Financial Leverage 10.84

Cash Flow Ratios

Ratio Value
Working Capital Turnover -1.66
Operating Cash Flow Ratio 0.000
Operating Cash Flow/Sales -36.4%
Free Cash Flow/Operating Cash Flow 118.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.46
Interest Coverage 1.1665
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage -4.34
Capital Expenditure Coverage -5.46
Dividend + Capital Expenditure Coverage -5.46

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 96.30
EPS 10.227
Debt/Share 40.5164
Cash/Share 62.56
Book Value/Share 36.45
Tangible BV/Share 25.78
Equity/Share 36.29
Operating Cash Flow/Share -35.035
Capital Expenditure/Share 6.412
FCF/Share -41.447

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 3.439
Earnings Before Tax/EBIT 0.079
Price/Fair Value 2.87
Debt/Market Cap 0.0734
Effective Tax Rate -259.7%
Enterprise Value Multiple 8.32