PowerFleet, Inc. (FRA:3LO)

PowerFleet Statistics

Total Valuation

PowerFleet has a market cap or net worth of EUR 429.37 million. The enterprise value is 649.12 million.

Market Cap	429.37M
Enterprise Value	649.12M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	133.47M
Shares Outstanding	n/a
Shares Change (YoY)	+39.37%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.86
PS Ratio	1.16
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	39.16
P/OCF Ratio	14.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 59.20.

EV / Earnings	-25.13
EV / Sales	1.77
EV / EBITDA	9.26
EV / EBIT	30.70
EV / FCF	59.20

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.60.

Current Ratio	1.09
Quick Ratio	0.86
Debt / Equity	0.60
Debt / EBITDA	3.51
Debt / FCF	22.52
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	3.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	146,435
Profits Per Employee	-10,257
Employee Count	2,518
Asset Turnover	0.46
Inventory Turnover	7.85

Taxes

In the past 12 months, PowerFleet has paid 3.68 million in taxes.

Income Tax	3.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.46%
50-Day Moving Average	4.13
200-Day Moving Average	4.06
Relative Strength Index (RSI)	32.46
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.65

Income Statement

In the last 12 months, PowerFleet had revenue of EUR 368.72 million and -25.83 million in losses. Loss per share was -0.19.

Revenue	368.72M
Gross Profit	201.44M
Operating Income	21.21M
Pretax Income	-22.15M
Net Income	-25.83M
EBITDA	69.26M
EBIT	21.21M
Loss Per Share	-0.19

Balance Sheet

The company has 26.59 million in cash and 246.96 million in debt, with a net cash position of -220.38 million.

Cash & Cash Equivalents	26.59M
Total Debt	246.96M
Net Cash	-220.38M
Net Cash Per Share	n/a
Equity (Book Value)	413.23M
Book Value Per Share	3.10
Working Capital	12.82M

Cash Flow

In the last 12 months, operating cash flow was 28.95 million and capital expenditures -17.99 million, giving a free cash flow of 10.96 million.

Operating Cash Flow	28.95M
Capital Expenditures	-17.99M
Free Cash Flow	10.96M
FCF Per Share	n/a

Margins

Gross margin is 54.63%, with operating and profit margins of 5.75% and -7.00%.

Gross Margin	54.63%
Operating Margin	5.75%
Pretax Margin	-6.01%
Profit Margin	-7.00%
EBITDA Margin	18.78%
EBIT Margin	5.75%
FCF Margin	2.97%

Dividends & Yields

PowerFleet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.37%
Shareholder Yield	-39.37%
Earnings Yield	-6.02%
FCF Yield	2.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PowerFleet has an Altman Z-Score of 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	5