Skip to main content
Terug
AUSDF logo

Perenti Limited

Datakwaliteit: 100%
Oversold
AUSDF
OTC Basic Materials Industrial Materials
€ 1,46
€ 0,00 (0,00%)
Marktkapitalisatie: 1,37B
Dagbereik
€ 1,46 € 1,46
52-Weeksbereik
€ 0,90 € 2,00
Volume
300
50D / 200D Gem.
€ 1,83 / € 1,57
Vorige Slotkoers
€ 1,46

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 11,4 2,3
P/B 0,8 1,7
ROE % 6,7 5,9
Net Margin % 3,5 5,3
Rev Growth 5Y % 13,7 4,8
D/E 0,4 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#660 of 820
27
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#269 of 326
36

Recente Activiteit

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