Stock PESI PERMA-FIX ENVIRONMENTAL SERVICES, INC.
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Financials Perma-Fix Environmental Services, Inc.

Equities

PESI

US7141572039

Environmental Services & Equipment

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
10.44 USD -0.95% Intraday chart for Perma-Fix Environmental Services, Inc. -1.04% +32.82%
May. 09 Transcript : Perma-Fix Environmental Services, Inc., Q1 2024 Earnings Call, May 09, 2024
May. 09 Earnings Flash (PESI) PERMA-FIX ENVIRONMENTAL SERVICES Posts Q1 Revenue $13.6M MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28.05 110 72.51 83.6 47.04 107
Enterprise Value (EV) 1 30.99 117 74.85 83.81 48.68 105.4
P/E ratio -19.6 x 47.4 x 26.3 x 94.8 x -12.2 x 219 x
Yield - - - - - -
Capitalization / Revenue 0.57 x 1.5 x 0.69 x 1.16 x 0.67 x 1.19 x
EV / Revenue 0.63 x 1.59 x 0.71 x 1.16 x 0.69 x 1.17 x
EV / EBITDA 27.5 x 25.2 x 15.1 x -18.3 x -14.9 x 31 x
EV / FCF 7.43 x -20.3 x 19.5 x -20.3 x -43.1 x 28.7 x
FCF Yield 13.5% -4.92% 5.13% -4.93% -2.32% 3.49%
Price to Book 1.02 x 3.57 x 2.12 x 2.06 x 1.25 x 2.72 x
Nbr of stocks (in thousands) 11,937 12,083 12,146 13,207 13,325 13,613
Reference price 2 2.350 9.100 5.970 6.330 3.530 7.860
Announcement Date 4/1/19 3/20/20 3/29/21 4/6/22 3/23/23 3/13/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 49.54 73.46 105.4 72.19 70.6 89.74
EBITDA 1 1.128 4.644 4.953 -4.581 -3.27 3.401
EBIT 1 -0.327 3.302 3.357 -6.268 -5.379 0.833
Operating Margin -0.66% 4.5% 3.18% -8.68% -7.62% 0.93%
Earnings before Tax (EBT) 1 -2.01 2.889 2.96 -2.798 -3.589 0.935
Net income 1 -1.421 2.315 2.86 0.835 -3.816 0.485
Net margin -2.87% 3.15% 2.71% 1.16% -5.41% 0.54%
EPS 2 -0.1199 0.1922 0.2266 0.0668 -0.2900 0.0359
Free Cash Flow 1 4.171 -5.75 3.837 -4.132 -1.128 3.674
FCF margin 8.42% -7.83% 3.64% -5.72% -1.6% 4.09%
FCF Conversion (EBITDA) 369.77% - 77.46% - - 108.02%
FCF Conversion (Net income) - - 134.15% - - 757.45%
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/20/20 3/29/21 4/6/22 3/23/23 3/13/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 20.11 25.03 21.88 22.72 13.62
EBITDA 1 0.171 1.542 1.165 0.434 -4.028
EBIT 1 -0.576 0.844 0.496 -0.009 -4.46
Operating Margin -2.86% 3.37% 2.27% -0.04% -32.75%
Earnings before Tax (EBT) 1 -0.522 0.951 0.5 0.005 -4.414
Net income 1 -0.411 0.474 0.341 0.081 -3.56
Net margin -2.04% 1.89% 1.56% 0.36% -26.14%
EPS 2 -0.3000 0.0300 0.0200 0.0100 -0.2600
Dividend per Share - - - - -
Announcement Date 5/10/23 8/3/23 11/2/23 3/13/24 5/9/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.94 7.01 2.34 0.21 1.65 -
Net Cash position 1 - - - - - 1.64
Leverage (Debt/EBITDA) 2.607 x 1.51 x 0.4714 x -0.0448 x -0.5031 x -
Free Cash Flow 1 4.17 -5.75 3.84 -4.13 -1.13 3.67
ROE (net income / shareholders' equity) -3.94% 9.87% 10.2% 2.99% -8.22% 2.39%
ROA (Net income/ Total Assets) -0.35% 3.33% 2.89% -5.02% -4.54% 0.7%
Assets 1 406.7 69.53 99.12 -16.65 84.11 69.7
Book Value Per Share 2 2.310 2.550 2.810 3.070 2.820 2.890
Cash Flow per Share 2 0.0700 0.0300 0.6500 0.3400 0.1400 0.5500
Capex 1 1.43 1.54 1.72 1.58 1.02 1.71
Capex / Sales 2.89% 2.09% 1.63% 2.18% 1.45% 1.91%
Announcement Date 4/1/19 3/20/20 3/29/21 4/6/22 3/23/23 3/13/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

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Waste Management, Disposal & Recycling Services
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