P10, Inc. (FRA:AC3)

P10, Inc. Statistics

Total Valuation

P10, Inc. has a market cap or net worth of EUR 977.01 million. The enterprise value is 1.35 billion.

Market Cap	977.01M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	78.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	26.65%
Owned by Institutions (%)	51.11%
Float	62.27M

Valuation Ratios

The trailing PE ratio is 74.78 and the forward PE ratio is 10.07.

PE Ratio	74.78
Forward PE	10.07
PS Ratio	3.80
PB Ratio	2.89
P/TBV Ratio	n/a
P/FCF Ratio	50.29
P/OCF Ratio	41.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 69.58.

EV / Earnings	103.47
EV / Sales	5.22
EV / EBITDA	12.20
EV / EBIT	16.05
EV / FCF	69.58

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.07.

Current Ratio	2.47
Quick Ratio	2.10
Debt / Equity	1.07
Debt / EBITDA	3.32
Debt / FCF	18.60
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	961,835
Profits Per Employee	48,935
Employee Count	267
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, P10, Inc. has paid 3.97 million in taxes.

Income Tax	3.97M
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has decreased by -32.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.94%
50-Day Moving Average	8.19
200-Day Moving Average	9.03
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	8

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)	7.89

Income Statement

In the last 12 months, P10, Inc. had revenue of EUR 256.81 million and earned 13.07 million in profits. Earnings per share was 0.12.

Revenue	256.81M
Gross Profit	142.67M
Operating Income	82.52M
Pretax Income	19.00M
Net Income	13.07M
EBITDA	104.27M
EBIT	82.52M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 34.10 million in cash and 361.44 million in debt, with a net cash position of -327.34 million.

Cash & Cash Equivalents	34.10M
Total Debt	361.44M
Net Cash	-327.34M
Net Cash Per Share	n/a
Equity (Book Value)	338.18M
Book Value Per Share	2.67
Working Capital	94.49M

Cash Flow

In the last 12 months, operating cash flow was 23.66 million and capital expenditures -4.24 million, giving a free cash flow of 19.43 million.

Operating Cash Flow	23.66M
Capital Expenditures	-4.24M
Free Cash Flow	19.43M
FCF Per Share	n/a

Margins

Gross margin is 55.55%, with operating and profit margins of 32.13% and 5.09%.

Gross Margin	55.55%
Operating Margin	32.13%
Pretax Margin	7.40%
Profit Margin	5.09%
EBITDA Margin	40.60%
EBIT Margin	32.13%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.13
Dividend Yield	1.55%
Dividend Growth (YoY)	3.42%
Years of Dividend Growth	4
Payout Ratio	105.06%
Buyback Yield	0.72%
Shareholder Yield	2.27%
Earnings Yield	1.34%
FCF Yield	1.99%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

P10, Inc. has an Altman Z-Score of 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	7