NASDAQ: PPIH - Perma-Pipe International Holdings, Inc.

Yield per half year: +92.03%
Dividend yield: 0.00%
Sector: Industrials

Reporting Perma-Pipe International Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0798 0.0411 0.0524 0.0577 0.0729 0.0713 0.0516 0.0572 0.0776 0.073
Выручка, млрд $
0.1227 0.0988 0.1052 0.129 0.1277 0.0847 0.1386 0.1426 0.1507 0.1507
Чистая прибыль, млрд $
-0.0044 -0.0117 -0.01 -0.000529 0.0036 -0.0076 0.0061 0.0059 0.0105 0.0105
EV, млрд $
0.0513 0.0618 0.0815 0.0744 0.0904 0.0699 0.098 0.1074 0.094 0.094
EBIT, млрд $
0.004 -0.0122 -0.0095 -0.0018 0.0015 -0.0114 0.0079 0.0109 0.0122 0.0122
EBITDA, млрд $
0.0099 -0.0067 -0.0044 0.0027 0.0059 -0.0074 0.0124 0.0148 0.016 0.016
Баланс стоимость, млрд $
0.069 0.0594 0.0518 0.0524 0.0556 0.0493 0.0545 0.0578 0.0657 0.0657
FCF, млрд $
-0.0094 -0.0065 -0.0044 0.0036 0.0022 -0.0018 -0.0048 -0.0082 0.0036 0.0036
Операционный денежный поток, млрд $
-0.0029 -0.0042 -0.0018 0.005 0.0041 0.000165 -0.0026 -0.0012 0.0147 0.0147
Операционная прибыль, млрд $
0.0029 -0.0108 -0.0095 -0.0018 0.0015 -0.0114 0.0048 0.008 0.0134 0.0134
Операционные расходы, млрд $
0.0239 0.0225 0.0213 0.0206 0.0231 0.0226 0.0244 0.0272 0.0281 0.0281
CAPEX, млрд $
0.0065 0.0023 0.0025 0.0014 0.0019 0.002 0.0023 0.007 0.0111 0.0111


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0166 0.0076 0.0071 0.0102 0.0134 0.0072 0.0082 0.0058 0.0058 0.0058
Short Term Investments $
0.000565 0.00022 0.0021 0.000984 0.0019 0.000725 0.000439 0.000428 0.003 0.0012
Long term investments $
0.0088 0.0112 0.0112 0.0124 0.011
Total Receivables $
0.0389 0.0334 0.0344 0.0342 0.0316 0.0292 0.0494 0.0568 0.0663 0.0663
Total Current Assets $
0.097 0.0578 0.0623 0.063 0.0643 0.0539 0.0784 0.0857 0.0988 0.0988
Чистые активы, млрд $
0.042 0.0254 0.0363 0.0345 0.0304 0.0286 0.0269 0.0248 0.0265 0.0265
Активы, млрд $
0.1381 0.1016 0.1046 0.1022 0.1122 0.1027 0.1234 0.123 0.1557 0.1557
Short Term Debt $
0.014 0.0045 0.008 0.0095 0.0111 0.0082 0.0089 0.0114 0.0105 0.0105
Long Term Debt $
0.0015 0.0073 0.0077 0.0068 0.0067 0.0063 0.0051 0.0044 0.0042 0.0042
Задолженность, млрд $
0.0691 0.0422 0.0528 0.0498 0.0566 0.0534 0.0689 0.0652 0.0837 0.0837
Чистый долг, млрд $
-0.0011 0.0041 0.0087 0.0061 0.0156 0.0204 0.0263 0.0236 0.0269 0.0269
Долг, млрд $
0.0155 0.0117 0.0158 0.0163 0.029 0.0276 0.0345 0.0294 0.0328 0.0328
Interest income $
0.000132 0.000177 0.000111 0.000164 0.000201 0.000268 0.0001 0.000124
Расходы на обслуживание долга $
0.00095 0.000746 0.000808 0.0011 0.000905 0.000381 0.000828 0.0021 0.0024 0.0024
Чист. проц. доходы, млрд $
-0.000569 -0.000697 0.000164 0.000201 0.000268 0.0001 0.000124 0.000163 0.000124
Goodwill $
0.0025 0.0026 0.0028 0.0023 0.0024 0.0023 0.0023 0.0023 0.0023 0.0022
Амортизация, млрд $
0.0059 0.0055 0.0051 0.0046 0.0044 0.004 0.0046 0.0039 0.0038 0.0038
Себестоимость, млрд $
0.096 0.0871 0.0935 0.1056 0.0986 0.0735 0.106 0.1043 0.1092 0.1092
Товарно материальные запасы $
0.0156 0.0136 0.0169 0.0123 0.0145 0.0122 0.0138 0.0147 0.0155 0.0155


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.5682 -1.39 -1.07 -0.0677 0.4317 -0.9404 0.7201 0.7325 1.3 1.3
Цена акции ао 7.49 8.24 9.11 8.91 6.45 7.16 9.45 7.94 15.9 15.9
Число акций ао, млн 7 7 8 7.81 8.28 8.13 8.42 8.12 8.07 8.07
FCF/акцию -1.34 -0.9269 -0.5468 0.463 0.2641 -0.2213 -0.5745 -1.01 0.449 0.449


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.39 -19.66 -19.25 -1.02 6.62 -14.56 11.68 10.59 16.96 16.96 16.43
ROA, % -3.19 -11.49 -9.54 -0.5116 3.34 -7.11 5.36 4.83 7.51 7.51 6.00
ROIC, % 46.27 13.90
ROS, % -11.81 -9.48 -0.4102 2.8 -9.02 4.38 4.17 6.95 6.95 6.95 15.62
ROCE, % 5.74 -20.59 -18.36 -2.81 1.89 -15.28 9.25 13.71 12.41 12.41 19.57
Рентаб EBITDA, % 8.06 -6.79 -4.15 2.13 4.65 -8.73 8.97 10.37 10.61 10.61 32.95
Ebit margin, % 1.18 -8.41 5.68 7.62 8.07 8.07
Чистая рентаб, % -3.59 -11.81 -9.48 -0.41 2.8 -9.02 4.38 4.17 6.95 6.95 15.62
Operation Margin, % -10.91 -9.04 -1.42 1.18 -13.43 3.49 5.63 8.87 8.87 8.87 22.02
Доходность FCF, % 4.56 -4.32 -17.84 -11.24 -6 5.07 4.24 -3.14 -6.23 -11.26


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-11.9 -4.94 -7.3 -134.79 20.92 -7.49 11.83 14.1 6.41 6.41 83.84
P/BV
0.7598 0.9712 1.41 1.3 1.34 1 1.32 1.45 0.9321 0.9321 9.24
P/S
0.4274 0.5838 0.6924 0.5294 0.586 0.5843 0.5176 0.5881 0.4453 0.4453 7.82
P/FCF
-8.89 -16.66 19.71 23.59 -31.84 -16.06 0 0 0 0 76.71
E/P
-0.2024 -0.1369 -0.0074 0.0693 -0.1335 0.0781 0.0814 0 0 0 0.03
EV/EBITDA
5.19 -9.21 -18.66 27.12 15.23 -9.46 7.88 7.26 5.88 5.88 49.86
EV/Ebit
60.17 -9.81 12.46 9.9 7.73 7.73 7.73
EV/S
0.6255 0.7748 0.6004 0.439 0.7616 0.7076 0.7537 0.6241 0.6241 0.6241 8.51
EV/FCF
-9.53 -18.64 21.41 25.61 -35.88 -20.27 -13.08 25.94 25.94 25.94 149.56
Debt/EBITDA
-1.75 -3.61 5.94 4.88 -1.95 2.78 1.99 2.05 2.05 2.05 2.16
Netdebt/Ebitda
-0.6149 -1.98 2.23 2.63 -2.76 2.12 1.6 1.69 1.69 1.69 1.02
Debt/Ratio
0.1154 0.1506 0.1593 0.1585 0.1406 0.2799 0.2389 0.2106 0.2106 0.2106 0.25
Debt/Equity
0.1974 0.3041 0.3109 0.3198 0.2928 0.6342 0.5085 1.24 1.24 1.24 0.52
Debt/Net Income
-1 -1.58 -30.78 4.98 -1.89 5.7 4.94 3.13 3.13 3.13 4.88
Бета
-0.6079 4.58 6.43 6.43 2.60
Индекс Альтмана
6.55 3.96 5.16 3.01 1.94 2.76 1.97 1.78 1.78 1.78 4.33


Dividends

IFRS
Reporting Annual
2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0446
Дивиденд
0
Див доход, ао, %
0 0.44
Дивиденды / прибыль, %
-381.85 8.47


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
667 667