PERION NETWORK LTD. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.02 USD | -0.25% |
|
+1.95% | -61.00% |
| May. 15 | Perion Network Ltd. Launches Global DOOH Green Curated Deals Through Hivestack Platform and Scope3 | CI |
| May. 08 | Transcript : Perion Network Ltd., Q1 2024 Earnings Call, May 08, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 163.2 | 343.3 | 1,042 | 1,130 | 1,452 | 583.5 | - |
| Enterprise Value (EV) 1 | 163.2 | 343.3 | 1,042 | 1,130 | 979.4 | 583.5 | 583.5 |
| P/E ratio | 12.7 x | 35.4 x | 23.6 x | 12.3 x | 13.2 x | 13.1 x | 10.9 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.62 x | 1.05 x | 2.18 x | 1.76 x | 1.95 x | 0.97 x | 0.93 x |
| EV / Revenue | 0.62 x | 1.05 x | 2.18 x | 1.76 x | 1.95 x | 0.97 x | 0.93 x |
| EV / EBITDA | 5.04 x | 10.5 x | 15 x | 8.54 x | 8.59 x | 7.23 x | 6.74 x |
| EV / FCF | 3.71 x | 15.9 x | 14.8 x | 9.33 x | 9.39 x | 8.47 x | 9.03 x |
| FCF Yield | 27% | 6.28% | 6.77% | 10.7% | 10.7% | 11.8% | 11.1% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 26,230 | 26,966 | 43,331 | 44,663 | 47,039 | 48,422 | - |
| Reference price 2 | 6.220 | 12.73 | 24.05 | 25.30 | 30.87 | 12.05 | 12.05 |
| Announcement Date | 2/12/20 | 2/9/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 261.4 | 328.1 | 478.5 | 640.3 | 743.2 | 600.9 | 629.5 |
| EBITDA 1 | 32.39 | 32.78 | 69.61 | 132.4 | 169.1 | 80.72 | 86.54 |
| EBIT 1 | 18.01 | 12.25 | 45.9 | 109.2 | 116.7 | 31.73 | 34.28 |
| Operating Margin | 6.89% | 3.73% | 9.59% | 17.05% | 15.71% | 5.28% | 5.45% |
| Earnings before Tax (EBT) 1 | 14.54 | 9.615 | 45.32 | 113.7 | 137.7 | 53.18 | 58.06 |
| Net income 1 | 12.89 | 10.22 | 38.71 | 99.22 | 117.4 | 45.73 | 48.92 |
| Net margin | 4.93% | 3.12% | 8.09% | 15.5% | 15.8% | 7.61% | 7.77% |
| EPS 2 | 0.4900 | 0.3600 | 1.020 | 2.060 | 2.340 | 0.9183 | 1.103 |
| Free Cash Flow 1 | 44.02 | 21.54 | 70.57 | 121.1 | 154.7 | 68.85 | 64.61 |
| FCF margin | 16.84% | 6.57% | 14.75% | 18.91% | 20.81% | 11.46% | 10.26% |
| FCF Conversion (EBITDA) | 135.91% | 65.71% | 101.39% | 91.46% | 91.46% | 85.3% | 74.66% |
| FCF Conversion (Net income) | 341.46% | 210.7% | 182.33% | 122.01% | 131.74% | 150.57% | 132.07% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/12/20 | 2/9/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 158 | 125.3 | 146.7 | 158.6 | 209.7 | 145.2 | 178.5 | 185.3 | 234.2 | 157.8 | 120.1 | 139.9 | 183.1 | 115.6 | 139.8 |
| EBITDA 1 | 28.95 | 22.67 | 28.46 | 33.01 | 48.23 | 31.27 | 41.24 | 42.7 | 53.9 | 20.28 | 12.21 | 19.69 | 39.78 | 6.619 | 15.77 |
| EBIT 1 | 20.8 | 16.51 | 21.87 | 29.6 | 41.19 | 24.5 | 19.89 | 32.47 | 39.88 | 8.505 | -1.575 | 5.3 | 19.45 | -6.025 | 2.85 |
| Operating Margin | 13.16% | 13.17% | 14.91% | 18.66% | 19.64% | 16.88% | 11.14% | 17.52% | 17.03% | 5.39% | -1.31% | 3.79% | 10.63% | -5.21% | 2.04% |
| Earnings before Tax (EBT) 1 | 20.33 | 17.11 | 22.78 | 30.62 | 43.16 | 27.93 | 25.04 | 38.57 | 46.15 | 13.99 | 4.175 | 10.3 | 24.74 | -0.1333 | 8.6 |
| Net income 1 | 17.7 | 15.47 | 19.5 | 25.58 | 38.68 | 23.78 | 21.41 | 32.82 | 39.4 | 11.77 | 3.349 | 9.293 | 21.44 | -0.1 | 7.293 |
| Net margin | 11.2% | 12.34% | 13.3% | 16.13% | 18.45% | 16.39% | 11.99% | 17.71% | 16.82% | 7.46% | 2.79% | 6.64% | 11.71% | -0.09% | 5.21% |
| EPS 2 | 0.4400 | 0.3300 | 0.4100 | 0.5300 | 0.7900 | 0.4800 | 0.4300 | 0.6500 | 0.7800 | 0.2400 | 0.0650 | 0.1900 | 0.4383 | -0.005000 | 0.1475 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/9/22 | 4/28/22 | 8/3/22 | 11/9/22 | 2/8/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/7/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | 473 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 44 | 21.5 | 70.6 | 121 | 155 | 68.9 | 64.6 |
| ROE (net income / shareholders' equity) | 8.21% | 5.85% | 11.9% | 18.9% | 18% | 4% | - |
| ROA (Net income/ Total Assets) | 4.77% | 3.18% | - | - | - | - | - |
| Assets 1 | 270.1 | 321.2 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 0.72 | 0.5 | 0.53 | 10.6 | 0.78 | 2 | 2 |
| Capex / Sales | 0.27% | 0.15% | 0.11% | 1.66% | 0.11% | 0.33% | 0.32% |
| Announcement Date | 2/12/20 | 2/9/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
12.05
USD
Average target price
15.6
USD
Spread / Average Target
+29.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -61.00% | 583M | |
| -19.03% | 216B | |
| -6.58% | 68.07B | |
| -0.30% | 57.68B | |
| -9.71% | 47.15B | |
| -1.09% | 40.34B | |
| -6.89% | 34.53B | |
| -10.08% | 28.59B | |
| +107.28% | 27.38B | |
| +4.92% | 22.06B |
- Stock Market
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- Financials Perion Network Ltd.
