NYSE: PX - P10, Inc.

Yield per half year: +11.74%
Dividend yield: +1.37%
Sector: Financials

Reporting P10, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1531 0.3375 0.0769 0.3609 1.02 1.42 1.25 1.33 0.8256 74.66
Выручка, млрд $
10.53 11.44 0.0331 0.0449 0.0674 0.1505 0.1984 0.2417 0.2964 0.2964 0.1909 34.48
Чистая прибыль, млрд $
1.5 1.25 0.006 0.0119 0.0238 0.0108 0.0292 -0.0071 0.0187 0.0187 0.0151 -4.71
EV, млрд $
0.6008 0.3597 1.39 1.76 1.48 1.45 1.79 1.79 1.57 5.19
EBIT, млрд $
2.24 2.43 0.0069 0.0128 0.0087 0.0403 -0.073 0.0187 0.0653 0.0653 0.0120 49.65
EBITDA, млрд $
3.43 3.36 3.62 0.0234 0.0243 0.0755 0.0764 0.0487 0.0918 0.0918 0.0633 30.45
Баланс стоимость, млрд $
5.02 6.02 -0.2992 -0.2873 -0.2643 -0.2551 0.3931 0.3856 0.347 0.347 0.1213 -205.60
FCF, млрд $
1.14 1.31 1.73 0.0168 0.0106 0.0489 0.0602 0.0462 0.0966 0.0966 0.0525 55.57
Операционный денежный поток, млрд $
2.77 3.04 0.016 0.0168 0.0107 0.049 0.0617 0.0477 0.101 0.101 0.0540 56.67
Операционная прибыль, млрд $
2.24 2.45 0.0069 0.0128 0.0087 0.0403 0.0434 0.0209 0.0606 0.0606 0.0348 47.43
Операционные расходы, млрд $
1.25 1.24 1.3 0.0321 0.0587 0.1066 0.1525 0.0665 0.0805 0.0805 0.0930 6.52
CAPEX, млрд $
1.47 1.31 0.000158 0.0000 0.0000 0.000159 0.0015 0.0015 0.0044 0.0044 0.0015 94.52


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.524 0.617 0.0082 0.0187 0.0118 0.0409 0.02 0.0305 0.0675 0.0675 0.0341 41.74
Short Term Investments $
0.654 0.702 0.693 0.665 0.717 0.727 0.0018 0.0023 0.0096 0.0096 0.2915 -57.80
Long term investments $
0.0022 0.0018 0.0023 0.0017 0.0020 -6.24
Total Receivables $
1.64 1.8 0.001 0.0026 0.0052 0.0178 0.0573 0.0841 0.1142 0.1142 0.0557 85.50
Total Current Assets $
2.88 3.29 0.0102 0.0221 0.0179 0.0612 0.0868 0.1161 0.1899 0.1899 0.0944 60.37
Чистые активы, млрд $
0 0 0.0239 0.036 0.0598 0.3952 0.0188 0.3931 0.0188 0.1806 61.30
Активы, млрд $
19.33 20.44 0.1839 0.2028 0.5824 0.6762 0.8264 0.8341 0.8693 0.8693 0.7577 8.34
Short Term Debt $
0.006 0.164 0.979 0.105 0.2582 0 0.0186 0.0889 -0.0033 -0.0033 0.0935 -150.06
Long Term Debt $
0.0857 0.1488 0.1458 0.2901 0.2125 0.2892 0.201 0.3231 0.3231 0.2632 2.18
Задолженность, млрд $
14.31 14.42 0.16 0.1668 0.5226 0.2811 0.3925 0.4089 0.4824 0.4824 0.4175 -1.59
Чистый долг, млрд $
8.83 8.56 8.15 0.1337 0.286 0.1873 0.2878 0.2797 0.2729 0.2729 0.2627 -0.93
Долг, млрд $
1.06 0.1488 0.1524 0.2977 0.2282 0.3078 0.3101 0.3404 0.3404 0.2968 2.72
Interest income $
0.00099 0.0099 0.0114 0.0117 0.0222 0.0095 0.0129 -0.82
Расходы на обслуживание долга $
0.161 0.19 0.161 0.0114 0.0117 0.0222 0.0095 0.0219 0.0255 0.0255 0.0182 16.86
Чист. проц. доходы, млрд $
0.0099 0.0114 0.0117 0.0222 0.0095 0.0095 0.0095 0.0129 -3.58
Goodwill $
3.12 2.99 3.12 3.23 0.0987 0.0973 0.37 0.4187 0.5066 0.506 0.3797 39.06
Амортизация, млрд $
1.11 1.12 1.18 0.0106 0.0156 0.0352 0.1493 0.03 0.0266 0.0266 0.0513 11.26
Себестоимость, млрд $
5.96 5.86 6.46 0.0119 0.0238 0.0548 0.0943 0.1543 0.1553 0.1553 0.0965 45.52
Товарно материальные запасы $
0.476 0.506 0.551 0.531 0.55 0.614 0 0.019 0.0048 0 0.3438 -60.99


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0671 0.1019 0.2032 0.0958 0.2401 -0.0614 0.1553 0.1553 0.1266 -5.23
Цена акции ао 0.5295 1.16 1.22 3.08 8.74 10.67 10.22 12.61 12.09 12.09 10.87 6.70
Число акций ао, млн 287.76 289.11 89.24 117.16 117.16 112.33 121.66 116.1 120.38 120.38 117.53 0.54
FCF/акцию 3.95 4.55 5.98 0.1433 0.0908 0.435 0.4949 0.398 0.8024 0.8024 0.4442 54.62


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 29.87 20.72 0.1982 39.84 49.66 4.73 7.41 -1.83 5.11 5.11 10.84 13.02 -36.54
ROA, % 7.76 6.1 0.0581 6.18 6.06 1.71 3.89 -0.8592 2.2 2.2 3.71 2.60 -18.34
ROIC, % 30.33 7.84 7.46 2.53 6.28 1.2 8.01 5.06 -31.30
ROS, % 10.9 18.11 26.59 35.34 7.15 14.72 -2.95 6.31 6.31 6.31 23.12 6.31 -2.47
ROCE, % 40.45 3.86 15.3 2.92 6.22 -9.28 2.68 8.79 16.87 16.87 -0.98 5.06 22.09
Ebit margin, % 28.53 -51.06 -21.19 -36.79 7.75 22.02 22.02 22.02 -1.2380 -200.77
Рентаб EBITDA, % 31.93 31.63 52.1 36.01 50.17 38.5 20.14 30.98 30.98 30.98 33.45 34.15 -9.19
Чистая рентаб, % 14.24 10.9 18.11 26.59 35.34 7.15 14.72 -2.95 6.31 6.31 23.02 12.11 -29.15
Operation Margin, % 21.4 20.96 28.53 12.9 26.8 21.89 8.65 20.45 20.45 20.45 34.35 19.65 -5.26
Доходность FCF, % 1130.1 21.82 2.95 4.77 4.24 3.7 7.50 -29.88


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
0.1228 15.33 18.92 46.4 145.85 40.65 45.3 81.17 81.17 22.00 71.87 11.83
P/BV
0.0254 3.84 6.27 18.46 3.97 2.74 2.75 3.92 3.92 2.50 6.37 -26.65
P/S
0.0134 2.78 5.03 16.4 10.43 5.99 4.84 5.12 5.12 4.83 8.56 -20.77
P/FCF
0.0885 4.58 33.93 20.95 23.57 22.09 28.78 13.77 13.77 7.77 21.83 -8.05
E/P
8.15 0.0177 0.1553 0.066 0.0105 0.0206 -0.0057 -0.0054 0.0141 0.0141 1.16 0.0068 6.07
EV/EBIT
19.98 -20.77 -55.11 -20.21 77.34 27.44 27.44 27.44 11.38 -186.98
EV/EBITDA
0.1661 15.37 57.32 23.27 19.32 29.76 19.5 19.5 29.48 29.83 -19.40
EV/S
0.0525 4.54 9.49 7.34 7.44 5.99 6.04 6.04 6.04 5.45 6.57 -3.82
EV/FCF
0.3473 12.16 60.1 22.6 24.5 31.35 18.54 18.54 18.54 11.12 23.11 -3.88
Debt/EBITDA
0.2943 6.52 12.27 3.02 4.03 6.37 3.71 3.71 3.71 -6.06 4.17 4.20
Netdebt/Ebitda
2.54 2.25 5.72 11.79 2.48 3.77 5.74 2.97 2.97 2.97 -6.58 3.59 3.67
Debt/Ratio
0.0521 0.7191 0.498 0.1802 0.3725 0.3718 0.3916 0.3916 0.3916 0.19 0.3415 16.79
Debt/Equity
0.1769 4.05 4.85 0.3083 0.7829 0.8043 0.9809 18.11 18.11 18.90 4.20 125.83
Debt/Net Income
0.8538 12.21 12.18 11.32 10.54 -43.48 18.2 18.2 18.2 20.98 2.96 9.96
PEG
-90.96 -90.96 -90.9600 0.00
Бета
-1.24 4.59 1.77 1.77 0.13 1.71 -212.59
Индекс Альтмана
1.24 1.17 1.07 2.48 2.69 2.35 2.32 2.34 2.34 4.38 2.44 -1.16


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.819 0.856 0.901 0.0023 0.0023 0.0023 0.0105 0.0148 0.0155 0.014 0.0091 46.46
Дивиденд
0.09 0.1275 0.1725 0.1725 0.1300 24.22
Див доход, ао, %
0.8435 1.25 1.35 1.37 2.34 1.15 16.97
Дивиденды / прибыль, %
52.94 57.07 72.25 19.37 9.72 21.48 36.03 -217.15 82.83 82.83 44.83 -13.4180 53.50


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
234 252 3.77