PERION NETWORK LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.91 USD | +0.76% |
|
+8.47% | -61.42% |
| Apr. 09 | Roth MKM Downgrades Perion Network to Neutral From Buy, Cuts Price Target to $13 From $35 | MT |
| Apr. 08 | Tech Shares Slip After Rally - Technology Roundup | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 163.2 | 343.3 | 1,042 | 1,130 | 1,452 | 576.7 | - |
| Enterprise Value (EV) 1 | 163.2 | 343.3 | 1,042 | 1,130 | 979.4 | 576.7 | 576.7 |
| P/E ratio | 12.7 x | 35.4 x | 23.6 x | 12.3 x | 13.2 x | 12.6 x | 9.62 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.62 x | 1.05 x | 2.18 x | 1.76 x | 1.95 x | 0.96 x | 0.92 x |
| EV / Revenue | 0.62 x | 1.05 x | 2.18 x | 1.76 x | 1.95 x | 0.96 x | 0.92 x |
| EV / EBITDA | 5.04 x | 10.5 x | 15 x | 8.54 x | 8.59 x | 7.25 x | 6.41 x |
| EV / FCF | 3.71 x | 15.9 x | 14.8 x | 9.33 x | 9.39 x | 8.87 x | 10.4 x |
| FCF Yield | 27% | 6.28% | 6.77% | 10.7% | 10.7% | 11.3% | 9.66% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 26,230 | 26,966 | 43,331 | 44,663 | 47,039 | 48,422 | - |
| Reference price 2 | 6.220 | 12.73 | 24.05 | 25.30 | 30.87 | 11.91 | 11.91 |
| Announcement Date | 2/12/20 | 2/9/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 261.4 | 328.1 | 478.5 | 640.3 | 743.2 | 598 | 626.7 |
| EBITDA 1 | 32.39 | 32.78 | 69.61 | 132.4 | 169.1 | 79.57 | 89.98 |
| EBIT 1 | 18.01 | 12.25 | 45.9 | 109.2 | 116.7 | 33.54 | 46.17 |
| Operating Margin | 6.89% | 3.73% | 9.59% | 17.05% | 15.71% | 5.61% | 7.37% |
| Earnings before Tax (EBT) 1 | 14.54 | 9.615 | 45.32 | 113.7 | 137.7 | 57.39 | 71.63 |
| Net income 1 | 12.89 | 10.22 | 38.71 | 99.22 | 117.4 | 48.55 | 60.25 |
| Net margin | 4.93% | 3.12% | 8.09% | 15.5% | 15.8% | 8.12% | 9.61% |
| EPS 2 | 0.4900 | 0.3600 | 1.020 | 2.060 | 2.340 | 0.9417 | 1.238 |
| Free Cash Flow 1 | 44.02 | 21.54 | 70.57 | 121.1 | 154.7 | 65.05 | 55.71 |
| FCF margin | 16.84% | 6.57% | 14.75% | 18.91% | 20.81% | 10.88% | 8.89% |
| FCF Conversion (EBITDA) | 135.91% | 65.71% | 101.39% | 91.46% | 91.46% | 81.76% | 61.91% |
| FCF Conversion (Net income) | 341.46% | 210.7% | 182.33% | 122.01% | 131.74% | 134% | 92.47% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/12/20 | 2/9/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 121 | 158 | 125.3 | 146.7 | 158.6 | 209.7 | 145.2 | 178.5 | 185.3 | 234.2 | 156.9 | 118.6 | 139.5 | 183 | 121.1 |
| EBITDA 1 | 17.61 | 28.95 | 22.67 | 28.46 | 33.01 | 48.23 | 31.27 | 41.24 | 42.7 | 53.9 | 20.04 | 11 | 17.73 | 30.83 | 11.6 |
| EBIT 1 | 12.38 | 20.8 | 16.51 | 21.87 | 29.6 | 41.19 | 24.5 | 19.89 | 32.47 | 39.88 | 7.809 | -0.135 | 6.413 | 19.39 | 1.2 |
| Operating Margin | 10.23% | 13.16% | 13.17% | 14.91% | 18.66% | 19.64% | 16.88% | 11.14% | 17.52% | 17.03% | 4.98% | -0.11% | 4.6% | 10.6% | 0.99% |
| Earnings before Tax (EBT) 1 | 12.37 | 20.33 | 17.11 | 22.78 | 30.62 | 43.16 | 27.93 | 25.04 | 38.57 | 46.15 | 13.38 | 5.751 | 12.56 | 25.69 | 7.367 |
| Net income 1 | 10.62 | 17.7 | 15.47 | 19.5 | 25.58 | 38.68 | 23.78 | 21.41 | 32.82 | 39.4 | 11.44 | 4.839 | 10.52 | 21.75 | 6.3 |
| Net margin | 8.78% | 11.2% | 12.34% | 13.3% | 16.13% | 18.45% | 16.39% | 11.99% | 17.71% | 16.82% | 7.29% | 4.08% | 7.54% | 11.89% | 5.2% |
| EPS 2 | 0.2800 | 0.4400 | 0.3300 | 0.4100 | 0.5300 | 0.7900 | 0.4800 | 0.4300 | 0.6500 | 0.7800 | 0.2250 | 0.0933 | 0.2017 | 0.4200 | 0.1200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/26/21 | 2/9/22 | 4/28/22 | 8/3/22 | 11/9/22 | 2/8/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | 473 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 44 | 21.5 | 70.6 | 121 | 155 | 65.1 | 55.7 |
| ROE (net income / shareholders' equity) | 8.21% | 5.85% | 11.9% | 18.9% | 18% | 4% | - |
| ROA (Net income/ Total Assets) | 4.77% | 3.18% | - | - | - | - | - |
| Assets 1 | 270.1 | 321.2 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 0.72 | 0.5 | 0.53 | 10.6 | 0.78 | 1 | 1 |
| Capex / Sales | 0.27% | 0.15% | 0.11% | 1.66% | 0.11% | 0.17% | 0.16% |
| Announcement Date | 2/12/20 | 2/9/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.91
USD
Average target price
15.8
USD
Spread / Average Target
+32.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -61.42% | 577M | |
| -19.95% | 214B | |
| -9.06% | 66.27B | |
| -3.37% | 56.38B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B |
- Stock Market
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- PERI Stock
- Financials Perion Network Ltd.
