PowerFleet, Inc. (FRA:3LO)

PowerFleet Statistics

Total Valuation

PowerFleet has a market cap or net worth of EUR 549.45 million. The enterprise value is 773.52 million.

Market Cap	549.45M
Enterprise Value	773.52M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	133.07M
Shares Outstanding	n/a
Shares Change (YoY)	+85.84%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	90.58%
Float	124.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.15
PS Ratio	1.51
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	36.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of -210.28.

EV / Earnings	-21.97
EV / Sales	2.11
EV / EBITDA	9.96
EV / EBIT	25.76
EV / FCF	-210.28

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.61.

Current Ratio	1.07
Quick Ratio	0.84
Debt / Equity	0.61
Debt / EBITDA	3.19
Debt / FCF	-66.78
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	-8.98%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	144,149
Profits Per Employee	-13,982
Employee Count	2,518
Asset Turnover	0.51
Inventory Turnover	8.41

Taxes

In the past 12 months, PowerFleet has paid 4.13 million in taxes.

Income Tax	4.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.54%
50-Day Moving Average	4.29
200-Day Moving Average	4.30
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	n/a

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)	8.47

Income Statement

In the last 12 months, PowerFleet had revenue of EUR 362.97 million and -35.21 million in losses. Loss per share was -0.26.

Revenue	362.97M
Gross Profit	198.26M
Operating Income	29.75M
Pretax Income	-31.08M
Net Income	-35.21M
EBITDA	75.94M
EBIT	29.75M
Loss Per Share	-0.26

Balance Sheet

The company has 23.78 million in cash and 245.66 million in debt, giving a net cash position of -221.88 million.

Cash & Cash Equivalents	23.78M
Total Debt	245.66M
Net Cash	-221.88M
Net Cash Per Share	n/a
Equity (Book Value)	399.71M
Book Value Per Share	3.00
Working Capital	9.79M

Cash Flow

In the last 12 months, operating cash flow was 15.08 million and capital expenditures -18.76 million, giving a free cash flow of -3.68 million.

Operating Cash Flow	15.08M
Capital Expenditures	-18.76M
Free Cash Flow	-3.68M
FCF Per Share	n/a

Margins

Gross margin is 54.62%, with operating and profit margins of 8.20% and -9.70%.

Gross Margin	54.62%
Operating Margin	8.20%
Pretax Margin	-8.56%
Profit Margin	-9.70%
EBITDA Margin	20.92%
EBIT Margin	8.20%
FCF Margin	n/a

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	-85.84%
Shareholder Yield	-85.84%
Earnings Yield	-6.41%
FCF Yield	-0.67%

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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	4