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RSI : 000
PNN.L Stock Summary
In the News
PNN.L Financial details
Company Rating
Buy
Market Cap
1.92B
Income
39.2M
Revenue
1.65B
Book val./share
3.85
Cash/share
0.37
Dividend
0.43
Dividend %
0.06%
Employees
3K
Optionable
No
Shortable
Yes
Earnings
21 May 2024
P/E
-1512.02
Forward P/E
3644.44
PEG
-112.6
P/S
3.38
P/B
1.75
P/C
1772.97
P/FCF
-35.89
Quick Ratio
0.47
Current Ratio
1.24
Debt / Equity
2.36
LT Debt / Equity
2.23
-
-
EPS (TTM)
0.12
EPS next Y
0.18
EPS next Q
-
EPS this Y
-99.19%
EPS next Y
53.26%
EPS next 5Y
447.45%
EPS last 5Y
-76.6%
Revenue last 5Y
5.03%
Revenue Q/Q
20.69%
EPS Q/Q
-107.76%
-
-
-
-
SMA20
-1.01%
SMA50
-9.03%
SMA100
-8.32%
Inst Own
0.1%
Inst Trans
0%
ROA
-
ROE
-
ROC
0.02%
Gross Margin
97%
Oper. Margin
20%
Profit Margin
-
Payout
-61169%
Shs Outstand
286.04M
Shs Float
284.46M
-
-
-
-
Target Price
-
52W Range
532.832-899.5
52W High
-27.03%
52W Low
+23.31%
RSI
43.44
Rel Volume
0.58
Avg Volume
1.09M
Volume
635.71K
Perf Week
-0.76%
Perf Month
-0.76%
Perf Quarter
7.1%
Perf Half Y
8.34%
-
-
-
-
Beta
0.295
-
-
Volatility
7.27%, 13.1%
Prev Close
1.08%
Price
656
Change
0.92%
PNN.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.23 | 2.27 | 2.22 | 2.54 | 3.04 | |
Net income per share | 0.57 | 0.42 | 0.28 | 0.05 | 0 | |
Operating cash flow per share | 1.02 | 1.31 | 0.73 | 0.82 | 0.6 | |
Free cash flow per share | -0.25 | 0.12 | 0.06 | 0.08 | -0.66 | |
Cash per share | 2.06 | 2.38 | 11.29 | 2.18 | 0.71 | |
Book value per share | 6 | 6.11 | 10.63 | 4.08 | 4.29 | |
Tangible book value per share | 4.3 | 5.96 | 10.33 | 2.99 | 2.99 | |
Share holders equity per share | 6 | 6.11 | 10.63 | 4.08 | 4.29 | |
Interest debt per share | 7.96 | 8.55 | 5.44 | 7.23 | 8.59 | |
Market cap | 3.07B | 4.56B | 4.11B | 3.36B | 2.29B | |
Enterprise value | 6.65B | 8.13B | 4.04B | 6.04B | 5.25B | |
P/E ratio | 19.13 | 39.12 | 51.64 | 217.86 | 22.89K | |
Price to sales ratio | 4.92 | 7.18 | 6.58 | 4.23 | 2.87 | |
POCF ratio | 10.7 | 12.46 | 19.91 | 13.16 | 14.53 | |
PFCF ratio | -44.26 | 137.39 | 258.22 | 129.54 | -13.18 | |
P/B Ratio | 1.83 | 2.66 | 1.38 | 2.63 | 2.04 | |
PTB ratio | 1.83 | 2.66 | 1.38 | 2.63 | 2.04 | |
EV to sales | 10.66 | 12.8 | 6.48 | 7.62 | 6.59 | |
Enterprise value over EBITDA | 15.02 | 26.17 | 12.87 | 15.77 | 20.13 | |
EV to operating cash flow | 23.19 | 22.22 | 19.6 | 23.69 | 33.36 | |
EV to free cash flow | -95.92 | 245 | 254.18 | 233.13 | -30.25 | |
Earnings yield | 0.05 | 0.03 | 0.02 | 0 | 0 | |
Free cash flow yield | -0.02 | 0.01 | 0 | 0.01 | -0.08 | |
Debt to equity | 1.29 | 1.36 | 0.49 | 1.69 | 1.87 | |
Debt to assets | 0.33 | 0.34 | 0.23 | 0.4 | 0.4 | |
Net debt to EBITDA | 8.09 | 11.5 | -0.2 | 7.01 | 11.36 | |
Current ratio | 2.14 | 3.76 | 14.04 | 1.94 | 1.24 | |
Interest coverage | 3.88 | 3.33 | 3.11 | 2.42 | 0.7 | |
Income quality | 1.29 | 1.76 | 1.92 | 16.55 | 1.58K | |
Dividend Yield | 0.05 | 0.04 | 0.04 | 0.47 | 0.04 | |
Payout ratio | 1.05 | 1.55 | 2.32 | 103.27 | 1.02K | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.07 | 0.01 | 0.01 | 0.06 | 0.07 | |
Capex to operating cash flow | -1.24 | -0.91 | -0.92 | -0.9 | -2.1 | |
Capex to revenue | -0.57 | -0.52 | -0.3 | -0.29 | -0.42 | |
Capex to depreciation | -1.82 | -2.78 | -1.59 | -1.56 | -2.14 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
Graham number | 8.8 | 7.57 | 8.23 | 2.13 | 0.19 | |
ROIC | 0.04 | 0.03 | 0.03 | 0.01 | 0 | |
Return on tangible assets | 0.03 | 0.02 | 0.01 | 0 | 0 | |
Graham Net | -14.27 | -15.28 | -0.38 | -10.19 | -14.09 | |
Working capital | 583.9M | 2.6B | 2.92B | 389.5M | 87M | |
Tangible asset value | 1.2B | 1.67B | 2.9B | 932.9M | 782.5M | |
Net current asset value | -3.68B | -1.51B | -292.3M | -3.26B | -3.62B | |
Invested capital | 1.29 | 1.36 | 0.49 | 1.69 | 1.87 | |
Average receivables | 243.85M | 199.9M | 172.15M | 236.65M | 251M | |
Average payables | 116.15M | 97.95M | 69.3M | 90.95M | 129.1M | |
Average inventory | 26.7M | 16.85M | 5.15M | 6.55M | 8.85M | |
Days sales outstanding | 154.52 | 77.97 | 121.94 | 121.99 | 108.6 | |
Days payables outstanding | 8.01K | 1.69K | 127.79 | 150.91 | 189.35 | |
Days of inventory on hand | 1.75K | 128.67 | 9.28 | 10.81 | 12.56 | |
Receivables turnover | 2.36 | 4.68 | 2.99 | 2.99 | 3.36 | |
Payables turnover | 0.05 | 0.22 | 2.86 | 2.42 | 1.93 | |
Inventory turnover | 0.21 | 2.84 | 39.35 | 33.77 | 29.05 | |
ROE | 0.1 | 0.07 | 0.03 | 0.01 | 0 | |
Capex per share | -1.27 | -1.19 | -0.68 | -0.73 | -1.26 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.1 | 1.2 | 1.62 | 1.42 | 1.72 | |
Net income per share | -0.06 | 0.11 | 0.07 | -0.07 | 0.01 | |
Operating cash flow per share | 0.28 | 0.47 | 0.44 | 0.16 | 0.17 | |
Free cash flow per share | -0.07 | 0.15 | -0.15 | -0.51 | -0.87 | |
Cash per share | 2.5 | 1.54 | 0.93 | 0.72 | 0.37 | |
Book value per share | 3.63 | 3.79 | 4.52 | 4.3 | 3.85 | |
Tangible book value per share | 2.68 | 2.81 | 3.21 | 2.99 | 2.45 | |
Share holders equity per share | 3.63 | 3.79 | 4.52 | 4.3 | 3.85 | |
Interest debt per share | 5.98 | 6.6 | 8.24 | 8.3 | 9.42 | |
Market cap | 4B | 3.61B | 2.07B | 2.28B | 1.53B | |
Enterprise value | 6.55B | 6.3B | 4.97B | 5.25B | 4.86B | |
P/E ratio | -44.88 | 23.95 | 28.23 | -31.37 | 273.33 | |
Price to sales ratio | 10.28 | 8.96 | 4.86 | 6.14 | 3.41 | |
POCF ratio | 41.18 | 22.91 | 17.92 | 54.12 | 35.35 | |
PFCF ratio | -166.79 | 72.39 | -51.54 | -17.09 | -6.74 | |
P/B Ratio | 3.12 | 2.83 | 1.74 | 2.03 | 1.52 | |
PTB ratio | 3.12 | 2.83 | 1.74 | 2.03 | 1.52 | |
EV to sales | 16.81 | 15.62 | 11.68 | 14.12 | 10.83 | |
Enterprise value over EBITDA | 32.83 | 34.12 | 28.46 | 49.8 | 28.83 | |
EV to operating cash flow | 67.34 | 39.92 | 43.1 | 124.39 | 112.18 | |
EV to free cash flow | -272.74 | 126.16 | -123.93 | -39.29 | -21.38 | |
Earnings yield | -0.01 | 0.01 | 0.01 | -0.01 | 0 | |
Free cash flow yield | -0.01 | 0.01 | -0.02 | -0.06 | -0.15 | |
Debt to equity | 1.62 | 1.69 | 1.76 | 1.87 | 2.36 | |
Debt to assets | 0.37 | 0.41 | 0.4 | 0.4 | 0.44 | |
Net debt to EBITDA | 12.75 | 14.54 | 16.63 | 28.13 | 19.74 | |
Current ratio | 2.97 | 1.94 | 1.82 | 1.24 | 1.27 | |
Interest coverage | 3.3 | 1.86 | 1.22 | 0.4 | 0.99 | |
Income quality | -4.36 | 4.18 | 6.3 | -2.32 | 30.93 | |
Dividend Yield | 0.4 | 0.08 | 0.05 | 0 | 0.07 | |
Payout ratio | -71.31 | 7.4 | 5.55 | -0.01 | 79.79 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | |
Capex to operating cash flow | -1.25 | -0.68 | -1.35 | -4.17 | -6.25 | |
Capex to revenue | -0.31 | -0.27 | -0.37 | -0.47 | -0.6 | |
Capex to depreciation | -1.68 | -1.44 | -2.01 | -2.27 | -3.27 | |
Stock based compensation to revenue | -0.45 | -0.36 | -0.4 | -0.24 | -0.54 | |
Graham number | 2.27 | 3.09 | 2.66 | 2.6 | 0.68 | |
ROIC | -0.01 | 0.02 | 0.02 | 0 | 0.01 | |
Return on tangible assets | 0 | 0.01 | 0 | 0 | 0 | |
Graham Net | -9.16 | -9.93 | -13.41 | -14.12 | -15.34 | |
Working capital | 761.6M | 389.5M | 255.9M | 87M | 92.6M | |
Tangible asset value | 948.5M | 943.9M | 843.7M | 782.5M | 638.9M | |
Net current asset value | -3.17B | -3.25B | -3.44B | -3.62B | -3.9B | |
Invested capital | 1.62 | 1.69 | 1.76 | 1.87 | 2.36 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 58.56 | 59.14 | 67.05 | 57.43 | 60.07 | |
Days payables outstanding | 53 | 71.56 | 57.69 | 92.58 | 69.4 | |
Days of inventory on hand | 5.19 | 5.13 | 5.44 | 6.14 | 5.48 | |
Receivables turnover | 1.54 | 1.52 | 1.34 | 1.57 | 1.5 | |
Payables turnover | 1.7 | 1.26 | 1.56 | 0.97 | 1.3 | |
Inventory turnover | 17.33 | 17.56 | 16.55 | 14.65 | 16.41 | |
ROE | -0.02 | 0.03 | 0.02 | -0.02 | 0 | |
Capex per share | -0.34 | -0.32 | -0.59 | -0.67 | -1.04 |
PNN.L Frequently Asked Questions
What is Pennon Group Plc stock symbol ?
Pennon Group Plc is a GB stock and trading under the symbol PNN.L
What is Pennon Group Plc stock quote today ?
Pennon Group Plc stock price is $656 today.
Is Pennon Group Plc stock public?
Yes, Pennon Group Plc is a publicly traded company.