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PURE CYCLE CORP

Datakwaliteit: 100%

PCYO

Nasdaq Utilities Electric, Gas & Sanitary Services

€ 11,98

▲ € 0,24 (2,00%)

Marktkapitalisatie: 288,48 M

Prijs

€ 11,98

Marktkapitalisatie

288,48 M

Dagbereik

€ 10,28 — € 11,99

52-Weeksbereik

€ 9,65 — € 12,16

Volume

54.307

Openen € 10,71

50D / 200D Gem.

€ 10,68

12,11% above

50D / 200D Gem.

€ 10,80

10,90% above

Quick Summary

Belangrijkste Punten

Revenue grew 11,10% annually over 5 years — strong growth

Net margin of 45,80% shows strong profitability

Debt/Equity of 0,05 — conservative balance sheet

Generating 3,75 M in free cash flow

Revenue growth is decelerating — 1Y growth trails 5Y average by 20,35%

Groei

Revenue Growth (5Y)

11,10%

Boven sectorgemiddelde (4,18%)

Revenue (1Y)-9,25%

Earnings (1Y)12,89%

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

9,48%

Boven sectorgemiddelde (7,86%)

ROIC5,70%

Net Margin45,80%

Op. Margin38,91%

Veiligheid

Debt / Equity

0,05

Onder sectorgemiddelde (0,99)

Current Ratio1,39

Interest Coverage26,86

Waardering

PE (TTM)

20,56

Boven sectorgemiddelde (3,70)

P/B Ratio1,94

EV/EBITDA20,54

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)

Metriek	Aandeel	Sector Mediaan
P/E	20,6	3,7
P/B	1,9	1,6
ROE %	9,5	7,9
Net Margin %	45,8	6,8
Rev Growth 5Y %	11,1	4,2
D/E	0,1	1,0

ETFs Holding This Stock

MSGGX MSGGX

0,96% weight

MSGCX MSGCX

0,96% weight

MSGRX MSGRX

0,96% weight

MSGAX MSGAX

0,96% weight

MISGX MISGX

0,96% weight

BPSCX BPSCX

0,27% weight

BPSIX BPSIX

0,27% weight

MXTFX MXTFX

0,23% weight

MXLSX MXLSX

0,23% weight

MXETX MXETX

0,07% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-9,25%	Revenue Growth (3Y)	33,73%
Earnings Growth (1Y)	12,89%	Earnings Growth (3Y)	67,03%
Revenue Growth (5Y)	11,10%	Earnings Growth (5Y)	-10,14%
Profitability
Revenue (TTM)	30,64 M	Net Income (TTM)	14,03 M
ROE	9,48%	ROA	8,39%
Gross Margin	64,85%	Operating Margin	38,91%
Net Margin	45,80%	Free Cash Flow (TTM)	3,75 M
ROIC	5,70%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0,05	Current Ratio	1,39
Interest Coverage	26,86	Asset Turnover	0,18
Working Capital	3,84 M	Tangible Book Value	148,70 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	20,56	Forward P/E	N/A
P/B Ratio	1,94	P/S Ratio	9,41
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	20,54	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	1,30%
Market Cap	288,48 M	Enterprise Value	291,64 M
Per Share
EPS (Diluted TTM)	0,57	Revenue / Share	1,27
FCF / Share	0,16	OCF / Share	0,16
EPS CAGR (1Y)	12,50%	EPS CAGR (5Y)	-10,19%
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	26,72%
SBC-Adj. FCF	3,25 M	Growth Momentum	-20,35

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	26,09 M	28,75 M	14,59 M	23,00 M	17,13 M
Net Income	13,11 M	11,61 M	4,70 M	9,62 M	20,11 M
EPS (Diluted)	0,54	0,48	0,19	0,40	0,83
Gross Profit	16,03 M	19,76 M	8,04 M	16,37 M	10,72 M
Operating Income	7,67 M	12,24 M	2,07 M	10,10 M	5,27 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	—	—	—	—	—
D&A	2,30 M	2,10 M	2,16 M	2,13 M	1,77 M
Interest Expense	426.000,0	439.000,0	-206.000,0	-90.000,0	—
Income Tax	4,36 M	4,02 M	1,52 M	3,09 M	6,48 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	162,28 M	147,35 M	133,22 M	129,23 M	117,18 M
Total Liabilities	19,54 M	17,65 M	14,98 M	16,23 M	14,44 M
Shareholders' Equity	142,74 M	129,70 M	118,23 M	113,00 M	102,74 M
Total Debt	6,79 M	6,89 M	—	—	—
Cash & Equivalents	21,93 M	22,11 M	26,01 M	34,89 M	20,12 M
Current Assets	31,65 M	37,86 M	29,73 M	37,79 M	38,72 M
Current Liabilities	11,62 M	9,35 M	6,50 M	10,82 M	12,46 M