PRESIGHT AI HOLDING PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.03 AED | -0.98% |
|
-15.06% | -6.45% |
| May. 30 | UAE’s Presight AI Signs MoU with Gambia’s Communications, Digital Economy Ministry | MT |
| May. 23 | Presight Signs Memorandum of Understanding with Dell Technologies | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 12,171 |
| Enterprise Value (EV) 2 | 10,107 |
| P/E ratio | 18.1 x |
| Yield | - |
| Capitalization / Revenue | 6.84 x |
| EV / Revenue | 5.68 x |
| EV / EBITDA | 20.2 x |
| EV / FCF | 84,350,519 x |
| FCF Yield | 0% |
| Price to Book | 4.1 x |
| Nbr of stocks (in thousands) | 5,608,680 |
| Reference price 3 | 2.170 |
| Announcement Date | 2/7/24 |
1AED in Million2USD in Million3AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 363.2 | 422.6 | 1,781 |
| EBITDA 1 | 94.36 | 148.3 | 500.8 |
| EBIT 1 | 92.4 | 147.9 | 499.1 |
| Operating Margin | 25.44% | 34.99% | 28.03% |
| Earnings before Tax (EBT) 1 | 95.51 | 147.9 | 570.6 |
| Net income 1 | 95.51 | 115.9 | 570.1 |
| Net margin | 26.29% | 27.42% | 32.02% |
| EPS 2 | 52.01 | 63.09 | 0.1199 |
| Free Cash Flow | - | 203 | 119.8 |
| FCF margin | - | 48.05% | 6.73% |
| FCF Conversion (EBITDA) | - | 136.95% | 23.92% |
| FCF Conversion (Net income) | - | 175.25% | 21.02% |
| Dividend per Share | - | - | - |
| Announcement Date | 2/27/23 | 2/27/23 | 2/7/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 4.12 | 5.32 | - |
| Net Cash position 1 | - | - | 2,064 |
| Leverage (Debt/EBITDA) | 0.0436 x | 0.0359 x | - |
| Free Cash Flow | - | 203 | 120 |
| ROE (net income / shareholders' equity) | - | 55.8% | 29.9% |
| ROA (Net income/ Total Assets) | - | 20.6% | 11.4% |
| Assets 1 | - | 562.5 | 5,004 |
| Book Value Per Share 2 | 175.0 | 96.40 | 0.5300 |
| Cash Flow per Share 2 | 0.8800 | 0.0300 | 0.3700 |
| Capex 1 | 0.55 | 0.72 | 2.11 |
| Capex / Sales | 0.15% | 0.17% | 0.12% |
| Announcement Date | 2/27/23 | 2/27/23 | 2/7/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.45% | 3.1B | |
| +9.56% | 3.28B | |
| -34.10% | 1.59B | |
| -57.28% | 749M | |
| -32.91% | 546M | |
| -17.24% | 318M | |
| -31.55% | 285M | |
| -13.91% | 201M | |
| -12.44% | 176M | |
| +9.18% | 146M |
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