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PicS N.V.

Calidad de datos: 100%
PICS
NASDAQ Technology Software - Infrastructure
$11.85
▲ $0.35 (3.04%)
Cap. Mercado: 1.54B
Rango del Día
$10.88 $12.26
Rango de 52 Semanas
$10.30 $19.95
Volumen
964,459
Promedio 50D / 200D
$15.38 / $15.38
Cierre Anterior
$11.50

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (620 pares)

Métrica Acción Mediana del Sector
P/E 7.1 12.6
P/B 1.0 3.0
ROE % 14.9 8.9
Net Margin % 4.2 5.6
Rev Growth 5Y % 9.2
D/E 0.5 0.3

Precio Objetivo de Analistas

Hold
$24.50 +106.8%
Low: $20.00 High: $30.00
P/E Futuro
8.5
EPS Futuro
$1.39
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
2.5 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $14.14
$13.90 – $14.48
10 B 1
FY2029 $9.69
$9.53 – $9.93
7.4 B 1
FY2028 $5.91
$5.81 – $6.06
4.7 B 1

Puntos Clave

Earnings grew 530.23% over the past year
ROE of 14.92% — decent returns on equity
Debt/Equity of 0.47 — conservative balance sheet
Generating 1.71B in free cash flow
P/E of 7.06 — trading at a low valuation
PEG of 0.13 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)68.73%
Earnings (1Y)530.23%
FCF Growth (3Y)-51.02%

Calidad

Return on Equity
14.92%
ROIC10.96%
Net Margin4.20%
Op. Margin6.67%

Seguridad

Debt / Equity
0.47
Current Ratio0.48
Interest Coverage0.25

Valoración

P/E Ratio
7.06
P/B Ratio0.95
EV/EBITDA-1.41
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 68.73% Revenue Growth (3Y) 30.95%
Earnings Growth (1Y) 530.23% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.19B Net Income (TTM) 217.57M
ROE 14.92% ROA 0.80%
Gross Margin 55.69% Operating Margin 6.67%
Net Margin 4.20% Free Cash Flow (TTM) 1.71B
ROIC 10.96% FCF Growth (3Y) -51.02%
Safety
Debt / Equity 0.47 Current Ratio 0.48
Interest Coverage 0.25 Dividend Yield 0.00%
Valuation
P/E Ratio 7.06 P/B Ratio 0.95
P/S Ratio 0.30 PEG Ratio 0.13
EV/EBITDA -1.41 Dividend Yield 0.00%
Market Cap 1.54B Enterprise Value -486.81M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 5.19B 3.07B 3.02B 1.22B
Net Income 217.57M 34.52M -45.69M -1.56B
EPS (Diluted) 1.68 0.27 -0.35 -12.02
Gross Profit 2.89B 1.85B 1.76B 778.36M
Operating Income 345.97M 1.67M -698.89M -1.90B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 27.32B 15.78B 12.16B 9.70B
Total Liabilities 25.55B 14.58B 11.00B 9.32B
Shareholders' Equity 1.61B 1.31B 1.27B 239.88M
Total Debt 757.89M 58.65M 52.95M 2.25B
Cash & Equivalents 2.78B 4.52B 134.57M 149.36M
Current Assets 11.21B 11.24B 4.70B 4.71B
Current Liabilities 23.58B 13.97B 10.57B 6.84B

Puntuaciones de Estrategias

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#36 of 1024
79
#733 of 820
19

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026