PUBLIC POLICY HOLDING COMPANY, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 126 GBX | +0.40% |
|
+0.40% | +10.53% |
| May. 02 | Microsaic wins contract; Frontier inks Canadian deal | AN |
| May. 01 | Public Policy inks USD13 million credit facility | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 207.9 | 192.4 | 190 | 190 | - |
| Enterprise Value (EV) 1 | 190.1 | 175.7 | 163.9 | 191 | 185.1 |
| P/E ratio | -8 x | - | - | -9.33 x | -11.1 x |
| Yield | 0.34% | 7.96% | 9.85% | 9.1% | 9.28% |
| Capitalization / Revenue | 2.09 x | 1.77 x | 1.24 x | 1.26 x | 1.17 x |
| EV / Revenue | 1.91 x | 1.61 x | 1.21 x | 1.27 x | 1.14 x |
| EV / EBITDA | 5.94 x | 5.63 x | 4.67 x | 5.11 x | 4.5 x |
| EV / FCF | 41.3 x | 8.5 x | 7.67 x | 8.09 x | 6.5 x |
| FCF Yield | 2.42% | 11.8% | 13% | 12.4% | 15.4% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 108,240 | 109,346 | 118,382 | 118,382 | - |
| Reference price 2 | 1.921 | 1.760 | 1.605 | 1.605 | 1.605 |
| Announcement Date | 5/12/22 | 4/20/23 | 3/13/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 77.48 | 99.34 | 108.8 | 135 | 150.4 | 162.2 |
| EBITDA 1 | - | 32.03 | 31.19 | 35.1 | 37.4 | 41.1 |
| EBIT 1 | - | 31.9 | 31.09 | 34.9 | 37.3 | 40.95 |
| Operating Margin | - | 32.12% | 28.57% | 25.85% | 24.81% | 25.24% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | -1.174 | -24.26 | - | - | -20.3 | -17.3 |
| Net margin | -1.51% | -24.42% | - | - | -13.5% | -10.66% |
| EPS | - | -0.2400 | - | - | -0.1720 | -0.1440 |
| Free Cash Flow 1 | - | 4.602 | 20.68 | 21.37 | 23.6 | 28.5 |
| FCF margin | - | 4.63% | 19% | 15.83% | 15.7% | 17.57% |
| FCF Conversion (EBITDA) | - | 14.37% | 66.3% | 60.88% | 63.1% | 69.34% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.006500 | 0.1400 | 0.1430 | 0.1460 | 0.1490 |
| Announcement Date | 12/14/21 | 5/12/22 | 4/20/23 | 3/13/24 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1 | - |
| Net Cash position 1 | - | 17.8 | 16.7 | 3.4 | - | 4.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.0267 x | - |
| Free Cash Flow 1 | - | 4.6 | 20.7 | 21.4 | 23.6 | 28.5 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 0.04 | - | 0.23 | 0.2 | 0.2 |
| Capex / Sales | - | 0.04% | - | 0.17% | 0.13% | 0.12% |
| Announcement Date | 12/14/21 | 5/12/22 | 4/20/23 | 3/13/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.605
USD
Average target price
2.968
USD
Spread / Average Target
+84.93%
EPS Revisions
Annual profits - Rate of surprise
- Stock Market
- Equities
- PPHC Stock
- Financials Public Policy Holding Company, Inc.
