Pantheon Infrastructure PLC (LON:PINT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
105.00
+2.00 (1.90%)
Jun 20, 2025, 4:36 PM BST

Pantheon Infrastructure Statistics

Total Valuation

LON:PINT has a market cap or net worth of GBP 492.06 million. The enterprise value is 468.28 million.

Market Cap 492.06M
Enterprise Value 468.28M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date Jun 26, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

LON:PINT has 468.63 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class 468.63M
Shares Outstanding 468.63M
Shares Change (YoY) -1.66%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 94.11%
Float 451.82M

Valuation Ratios

The trailing PE ratio is 6.83 and the forward PE ratio is 7.81.

PE Ratio 6.83
Forward PE 7.81
PS Ratio n/a
PB Ratio 0.89
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.49
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.92

Current Ratio 3.92
Quick Ratio 3.29
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.77

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE) 13.64%
Return on Assets (ROA) -0.81%
Return on Invested Capital (ROIC) -0.82%
Return on Capital Employed (ROCE) -1.25%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, LON:PINT has paid 1.58 million in taxes.

Income Tax 1.58M
Effective Tax Rate 2.14%

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.10, so LON:PINT's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +36.36%
50-Day Moving Average 99.84
200-Day Moving Average 92.73
Relative Strength Index (RSI) 57.52
Average Volume (20 Days) 906,082

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

Revenue n/a
Gross Profit n/a
Operating Income -6.92M
Pretax Income 73.70M
Net Income 72.13M
EBITDA n/a
EBIT -6.92M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 23.78 million in cash and n/a in debt, giving a net cash position of 23.78 million or 0.05 per share.

Cash & Cash Equivalents 23.78M
Total Debt n/a
Net Cash 23.78M
Net Cash Per Share 0.05
Equity (Book Value) 553.49M
Book Value Per Share 1.18
Working Capital 21.92M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.85M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.00%.

Dividend Per Share 0.04
Dividend Yield 4.00%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 3
Payout Ratio 26.69%
Buyback Yield 1.66%
Shareholder Yield 5.66%
Earnings Yield 14.66%
FCF Yield n/a
Dividend Details

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
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

Altman Z-Score n/a
Piotroski F-Score 1