Perion Network Ltd. (FRA:IW2)

Perion Network Statistics

Total Valuation

Perion Network has a market cap or net worth of EUR 296.83 million. The enterprise value is 50.22 million.

Market Cap	296.83M
Enterprise Value	50.22M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.86M
Shares Outstanding	n/a
Shares Change (YoY)	-15.05%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	74.24%
Float	38.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.85
PS Ratio	0.79
PB Ratio	0.52
P/TBV Ratio	1.09
P/FCF Ratio	9.13
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 1.54.

EV / Earnings	-7.43
EV / Sales	0.13
EV / EBITDA	7.42
EV / EBIT	n/a
EV / FCF	1.54

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.03.

Current Ratio	2.76
Quick Ratio	2.66
Debt / Equity	0.03
Debt / EBITDA	2.80
Debt / FCF	0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -3.49%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-3.49%
Return on Capital Employed (ROCE)	-1.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	709,632
Profits Per Employee	-12,796
Employee Count	528
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Perion Network has paid 2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.30%
50-Day Moving Average	7.83
200-Day Moving Average	8.37
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	1,188

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)	1.63

Income Statement

In the last 12 months, Perion Network had revenue of EUR 374.69 million and -6.76 million in losses. Loss per share was -0.16.

Revenue	374.69M
Gross Profit	129.15M
Operating Income	-11.57M
Pretax Income	-4.24M
Net Income	-6.76M
EBITDA	3.49M
EBIT	-11.57M
Loss Per Share	-0.16

Balance Sheet

The company has 266.50 million in cash and 19.04 million in debt, with a net cash position of 247.46 million.

Cash & Cash Equivalents	266.50M
Total Debt	19.04M
Net Cash	247.46M
Net Cash Per Share	n/a
Equity (Book Value)	575.75M
Book Value Per Share	14.37
Working Capital	282.08M

Cash Flow

In the last 12 months, operating cash flow was 35.71 million and capital expenditures -3.20 million, giving a free cash flow of 32.51 million.

Operating Cash Flow	35.71M
Capital Expenditures	-3.20M
Free Cash Flow	32.51M
FCF Per Share	n/a

Margins

Gross margin is 34.47%, with operating and profit margins of -3.09% and -1.80%.

Gross Margin	34.47%
Operating Margin	-3.09%
Pretax Margin	-1.13%
Profit Margin	-1.80%
EBITDA Margin	0.93%
EBIT Margin	-3.09%
FCF Margin	8.68%

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	15.05%
Shareholder Yield	15.05%
Earnings Yield	-2.28%
FCF Yield	10.95%

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

Altman Z-Score	2.23
Piotroski F-Score	3