Perion Network Ltd. (FRA:IW2)

Perion Network Statistics

Total Valuation

Perion Network has a market cap or net worth of EUR 360.46 million. The enterprise value is 107.51 million.

Market Cap	360.46M
Enterprise Value	107.51M

Important Dates

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

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.90M
Shares Outstanding	n/a
Shares Change (YoY)	-13.31%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	75.10%
Float	40.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.29
PS Ratio	0.98
PB Ratio	0.62
P/TBV Ratio	1.29
P/FCF Ratio	21.54
P/OCF Ratio	17.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.51
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.42

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.03.

Current Ratio	3.13
Quick Ratio	2.91
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-2.65%
Revenue Per Employee	697,919
Profits Per Employee	-17,684
Employee Count	528
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Perion Network has paid 934,973 in taxes.

Income Tax	934,973
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.63%
50-Day Moving Average	8.20
200-Day Moving Average	8.31
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	182

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)	1.86

Income Statement

In the last 12 months, Perion Network had revenue of EUR 368.50 million and -9.34 million in losses. Loss per share was -0.22.

Revenue	368.50M
Gross Profit	120.57M
Operating Income	-16.90M
Pretax Income	-8.40M
Net Income	-9.34M
EBITDA	-13.00M
EBIT	-16.90M
Loss Per Share	-0.22

Balance Sheet

The company has 269.01 million in cash and 19.02 million in debt, giving a net cash position of 249.99 million.

Cash & Cash Equivalents	269.01M
Total Debt	19.02M
Net Cash	249.99M
Net Cash Per Share	n/a
Equity (Book Value)	584.96M
Book Value Per Share	14.11
Working Capital	305.26M

Cash Flow

In the last 12 months, operating cash flow was 20.85 million and capital expenditures -4.12 million, giving a free cash flow of 16.73 million.

Operating Cash Flow	20.85M
Capital Expenditures	-4.12M
Free Cash Flow	16.73M
FCF Per Share	n/a

Margins

Gross margin is 32.72%, with operating and profit margins of -4.59% and -2.53%.

Gross Margin	32.72%
Operating Margin	-4.59%
Pretax Margin	-2.28%
Profit Margin	-2.53%
EBITDA Margin	-3.53%
EBIT Margin	-4.59%
FCF Margin	4.54%

Dividends & Yields

Perion Network 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	13.31%
Shareholder Yield	13.31%
Earnings Yield	-2.59%
FCF Yield	4.64%

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

The last stock split was on August 27, 2018. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Aug 27, 2018
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Perion Network has an Altman Z-Score of 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	2