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Perenti Limited

Qualité des données : 100%
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AUSDF
OTC Basic Materials Industrial Materials
1,46 €
0,00 € (0,00%)
Cap. Boursière : 1,37B
Fourchette du Jour
1,46 € 1,46 €
Fourchette 52 Semaines
0,90 € 2,00 €
Volume
300
Moyenne 50J / 200J
1,83 € / 1,57 €
Clôture Précédente
1,46 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (466 pairs)

Métrique Action Médiane du Secteur
P/E 11,4 2,3
P/B 0,8 1,7
ROE % 6,7 6,2
Net Margin % 3,5 5,4
Rev Growth 5Y % 13,7 4,7
D/E 0,4 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 0,27 €
0,26 € – 0,28 €
4,3 B 1
FY2028 0,24 €
0,24 € – 0,25 €
4,1 B 1
FY2027 0,23 €
0,22 € – 0,24 €
3,9 B 1

Points Clés

Revenue grew 13,71% annually over 5 years — strong growth
Earnings grew 26,33% over the past year
Debt/Equity of 0,43 — conservative balance sheet
Generating 199,65M in free cash flow
P/E of 11,38 — trading at a low valuation
PEG of 0,59 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
13,71%
Revenue (1Y)4,41%
Earnings (1Y)26,33%
FCF Growth (3Y)187,23%

Qualité

Return on Equity
6,72%
ROIC6,51%
Net Margin3,46%
Op. Margin6,50%

Sécurité

Debt / Equity
0,43
Current Ratio1,75
Interest Coverage3,13

Valorisation

P/E Ratio
11,38
P/B Ratio0,75
EV/EBITDA7,39
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,41% Revenue Growth (3Y) 10,07%
Earnings Growth (1Y) 26,33% Earnings Growth (3Y) 12,24%
Revenue Growth (5Y) 13,71% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,49B Net Income (TTM) 120,62M
ROE 6,72% ROA 3,63%
Gross Margin 70,57% Operating Margin 6,50%
Net Margin 3,46% Free Cash Flow (TTM) 199,65M
ROIC 6,51% FCF Growth (3Y) 187,23%
Safety
Debt / Equity 0,43 Current Ratio 1,75
Interest Coverage 3,13 Dividend Yield 0,06%
Valuation
P/E Ratio 11,38 P/B Ratio 0,75
P/S Ratio 0,39 PEG Ratio 0,59
EV/EBITDA 7,39 Dividend Yield 0,06%
Market Cap 1,37B Enterprise Value 1,68B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,49B 3,34B 2,88B 2,44B 2,09B
Net Income 120,62M 95,48M 95,74M 40,66M -55,14M
EPS (Diluted) 0,13 0,11 0,13 0,06 -0,08
Gross Profit 2,46B 2,35B 1,97B 1,70B 1,46B
Operating Income 226,93M 920,58M 211,73M 104,11M 83,39M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,33B 3,36B 2,82B 2,79B 2,50B
Total Liabilities 1,46B 1,57B 1,40B 1,47B 1,19B
Shareholders' Equity 1,83B 1,76B 1,41B 1,31B 1,29B
Total Debt 786,04M 928,60M 806,36M 901,86M 768,00M
Cash & Equivalents 481,32M 459,14M 307,36M 348,52M 264,74M
Current Assets 1,36B 1,28B 1,00B 971,77M 844,48M
Current Liabilities 777,58M 580,33M 545,61M 518,14M 373,49M

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#669 of 827
27
#276 of 332
36

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026