Perpetual Limited (FRA:PVQ)

Perpetual Statistics

Total Valuation

Perpetual has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.50 billion.

Market Cap	1.19B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	112.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	34.38%
Float	102.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.58
PS Ratio	1.54
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	10.87
P/OCF Ratio	9.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 13.67.

EV / Earnings	-46.12
EV / Sales	1.91
EV / EBITDA	10.34
EV / EBIT	17.06
EV / FCF	13.67

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.54.

Current Ratio	1.42
Quick Ratio	0.98
Debt / Equity	0.54
Debt / EBITDA	3.45
Debt / FCF	4.52
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	-3.44%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	433,900
Profits Per Employee	-18,161
Employee Count	1,789
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Perpetual has paid 3.57 million in taxes.

Income Tax	3.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.60%
50-Day Moving Average	10.59
200-Day Moving Average	10.67
Relative Strength Index (RSI)	50.82
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)	n/a

Income Statement

In the last 12 months, Perpetual had revenue of EUR 776.25 million and -32.49 million in losses. Loss per share was -0.29.

Revenue	776.25M
Gross Profit	327.86M
Operating Income	86.98M
Pretax Income	-28.92M
Net Income	-32.49M
EBITDA	143.53M
EBIT	86.98M
Loss Per Share	-0.29

Balance Sheet

The company has 191.59 million in cash and 495.22 million in debt, giving a net cash position of -303.63 million.

Cash & Cash Equivalents	191.59M
Total Debt	495.22M
Net Cash	-303.63M
Net Cash Per Share	n/a
Equity (Book Value)	919.22M
Book Value Per Share	8.20
Working Capital	145.82M

Cash Flow

In the last 12 months, operating cash flow was 121.20 million and capital expenditures -11.56 million, giving a free cash flow of 109.64 million.

Operating Cash Flow	121.20M
Capital Expenditures	-11.56M
Free Cash Flow	109.64M
FCF Per Share	n/a

Margins

Gross margin is 42.24%, with operating and profit margins of 11.20% and -4.19%.

Gross Margin	42.24%
Operating Margin	11.20%
Pretax Margin	-3.73%
Profit Margin	-4.19%
EBITDA Margin	18.49%
EBIT Margin	11.20%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 6.26%.

Dividend Per Share	0.66
Dividend Yield	6.26%
Dividend Growth (YoY)	-7.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.53%
Shareholder Yield	6.79%
Earnings Yield	-2.73%
FCF Yield	9.20%

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

Perpetual has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	6