Perenti Limited (FRA:FWG)

Perenti Statistics

Total Valuation

Perenti has a market cap or net worth of EUR 1.54 billion. The enterprise value is 1.73 billion.

Market Cap	1.54B
Enterprise Value	1.73B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	939.88M
Shares Outstanding	n/a
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	42.33%
Float	843.29M

Valuation Ratios

The trailing PE ratio is 22.81 and the forward PE ratio is 14.23.

PE Ratio	22.81
Forward PE	14.23
PS Ratio	0.79
PB Ratio	1.47
P/TBV Ratio	2.18
P/FCF Ratio	13.78
P/OCF Ratio	5.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 15.53.

EV / Earnings	25.70
EV / Sales	0.88
EV / EBITDA	5.05
EV / EBIT	13.12
EV / FCF	15.53

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.42.

Current Ratio	1.75
Quick Ratio	1.31
Debt / Equity	0.42
Debt / EBITDA	1.29
Debt / FCF	3.94
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	189,606
Profits Per Employee	6,544
Employee Count	10,290
Asset Turnover	1.05
Inventory Turnover	8.74

Taxes

In the past 12 months, Perenti has paid 42.84 million in taxes.

Income Tax	42.84M
Effective Tax Rate	35.76%

Stock Price Statistics

The stock price has increased by +114.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+114.38%
50-Day Moving Average	1.53
200-Day Moving Average	1.07
Relative Strength Index (RSI)	64.78
Average Volume (20 Days)	425

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)	n/a

Income Statement

In the last 12 months, Perenti had revenue of EUR 1.95 billion and earned 67.33 million in profits. Earnings per share was 0.07.

Revenue	1.95B
Gross Profit	556.93M
Operating Income	130.63M
Pretax Income	119.77M
Net Income	67.33M
EBITDA	330.73M
EBIT	130.63M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 268.70 million in cash and 438.81 million in debt, giving a net cash position of -170.11 million.

Cash & Cash Equivalents	268.70M
Total Debt	438.81M
Net Cash	-170.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	1.10
Working Capital	327.40M

Cash Flow

In the last 12 months, operating cash flow was 284.76 million and capital expenditures -173.31 million, giving a free cash flow of 111.45 million.

Operating Cash Flow	284.76M
Capital Expenditures	-173.31M
Free Cash Flow	111.45M
FCF Per Share	n/a

Margins

Gross margin is 28.55%, with operating and profit margins of 6.70% and 3.45%.

Gross Margin	28.55%
Operating Margin	6.70%
Pretax Margin	6.14%
Profit Margin	3.45%
EBITDA Margin	16.95%
EBIT Margin	6.70%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.04
Dividend Yield	2.75%
Dividend Growth (YoY)	12.29%
Years of Dividend Growth	1
Payout Ratio	54.47%
Buyback Yield	-5.87%
Shareholder Yield	-3.12%
Earnings Yield	4.38%
FCF Yield	7.26%

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

Perenti has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6