Skip to main content
Retour
Watch Compare

Perion Network Ltd.

Qualité des données : 100%
PERI
Nasdaq Technology IT Services
9,61 €
▼ 0,18 € (-1,84%)
Cap. Boursière: 396,92 M
Prix
9,61 €
Cap. Boursière
396,92 M
Fourchette du Jour
9,47 € — 9,83 €
Fourchette 52 Semaines
7,56 € — 11,79 €
Volume
103 877
Ouverture 9,79 €
Moyenne 50J / 200J
9,00 €
6,80% above
Moyenne 50J / 200J
9,61 €
0,03% below

Quick Summary

Points Clés

Revenue declined -2,08% annually over 5 years
Earnings declined -162,89% over the past year
Generating 38,13 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,63%
Capital efficient — spends only 0,86% of revenue on capex

Croissance

Revenue Growth (5Y)
-2,08%
En dessous de la moyenne du secteur (7,17%)
Revenue (1Y)-11,71%
Earnings (1Y)-162,89%
FCF Growth (3Y)-50,35%

Qualité

Return on Equity
-1,39%
En dessous de la moyenne du secteur (1,81%)
ROIC-1,96%
Net Margin-1,80%
Op. Margin-3,39%

Sécurité

Debt / Equity
N/A
Current Ratio2,57
Interest CoverageN/A

Valorisation

PE (TTM)
-50,03
En dessous de la moyenne du secteur (-0,15)
P/B Ratio0,62
EV/EBITDA76,03
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -50,0 -0,1
P/B 0,6 3,0
ROE % -1,4 1,8
Net Margin % -1,8 -0,5
Rev Growth 5Y % -2,1 7,2
D/E — 0,4

ETFs Holding This Stock

DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
0,87% weight
AVDS logo AVDS Avantis International Small Cap Equity ETF
0,01% weight
AVSD logo AVSD Avantis Responsible International Equity ETF
0,00% weight
AVDV logo AVDV Avantis International Small Cap Value ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -11,71% Revenue Growth (3Y) -23,06%
Earnings Growth (1Y) -162,89% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2,08% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 439,93 M Net Income (TTM) -7,93 M
ROE -1,39% ROA -0,98%
Gross Margin N/A Operating Margin -3,39%
Net Margin -1,80% Free Cash Flow (TTM) 38,13 M
ROIC -1,96% FCF Growth (3Y) -50,35%
Safety
Debt / Equity N/A Current Ratio 2,57
Interest Coverage N/A Asset Turnover 0,54
Working Capital 393,58 M Tangible Book Value 395,26 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 -50,03 Forward P/E N/A
P/B Ratio 0,62 P/S Ratio 0,90
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 76,03 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 9,61%
Market Cap 396,92 M Enterprise Value 210,99 M
Per Share
EPS (Diluted TTM) -0,19 Revenue / Share 10,65
FCF / Share 0,92 OCF / Share 1,02
EPS CAGR (1Y) -176,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,86% FCF Conversion -480,61%
SBC-Adj. FCF 22,57 M Growth Momentum -9,63

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 439,93 M 498,29 M 743,16 M 640,26 M 478,50 M
Net Income -7,93 M 12,61 M 117,41 M 99,23 M 38,71 M
EPS (Diluted) -0,19 0,25 2,34 2,06 1,02
Gross Profit — — — — —
Operating Income -14,90 M -3,04 M 116,74 M 109,16 M 45,90 M
EBITDA — — — — —
R&D Expenses 34,65 M 36,66 M 33,07 M 34,42 M 35,35 M
SG&A Expenses — — — — —
D&A 17,68 M 16,43 M 14,09 M 13,84 M 9,90 M
Interest Expense — — — — —
Income Tax 2,96 M 2,87 M 20,28 M 14,44 M 6,61 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 913,76 M 915,53 M 1,08 B 870,22 M 713,23 M
Total Liabilities 237,75 M 192,59 M 359,12 M 287,08 M 246,27 M
Shareholders' Equity 676,01 M 722,94 M 718,15 M 583,13 M 466,96 M
Total Debt — — — — —
Cash & Equivalents 90,00 M 156,23 M 187,61 M 176,23 M 104,45 M
Current Assets 519,78 M 561,47 M 726,59 M 603,46 M 446,17 M
Current Liabilities 188,58 M 161,85 M 340,03 M 234,61 M 193,71 M