Public Policy Holding Company, Inc.
Qualité des données : 100%
PPHC
Nasdaq
Services
Engineering & Management Services
13,74 €
▼
0,38 €
(-2,69%)
Cap. Boursière: 397,55 M
Prix
13,74 €
Cap. Boursière
397,55 M
Fourchette du Jour
13,44 € — 14,10 €
Fourchette 52 Semaines
11,25 € — 14,50 €
Volume
47 210
Ouverture 14,00 €
Moyenne 50J / 200J
12,56 €
9,36% above
Moyenne 50J / 200J
12,56 €
9,36% above
Quick Summary
Points Clés
Generating 24,76 M in free cash flow
Capital efficient — spends only 0,01% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-52,07%
En dessous de la moyenne du secteur (-15,95%)
ROIC-17,90%
Net Margin-20,91%
Op. Margin-18,18%
Sécurité
Debt / Equity
0,63
Au-dessus de la moyenne du secteur (0,39)
Current Ratio1,11
Interest Coverage-9,97
Valorisation
PE (TTM)
-10,19
En dessous de la moyenne du secteur (-1,17)
P/B Ratio5,31
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Services (502 pairs)
Comparaison Sectorielle
vs médiane du secteur Services (502 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -10,2 | -1,2 |
| P/B | 5,3 | 1,4 |
| ROE % | -52,1 | -16,0 |
| Net Margin % | -20,9 | -19,4 |
| Rev Growth 5Y % | — | 4,0 |
| D/E | 0,6 | 0,4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 186,54 M | Net Income (TTM) | -39,00 M |
| ROE | -52,07% | ROA | -19,25% |
| Gross Margin | N/A | Operating Margin | -18,18% |
| Net Margin | -20,91% | Free Cash Flow (TTM) | 24,76 M |
| ROIC | -17,90% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,63 | Current Ratio | 1,11 |
| Interest Coverage | -9,97 | Asset Turnover | 0,92 |
| Working Capital | 5,70 M | Tangible Book Value | -19,20 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 | -10,19 | Forward P/E | N/A |
| P/B Ratio | 5,31 | P/S Ratio | 2,13 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 6,23% | ||
| Market Cap | 397,55 M | Enterprise Value | 424,10 M |
| Per Share | |||
| EPS (Diluted TTM) | -2,37 | Revenue / Share | 6,45 |
| FCF / Share | 0,86 | OCF / Share | 0,86 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,01% | FCF Conversion | -63,48% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 186,54 M |
| Net Income | -39,00 M |
| EPS (Diluted) | -2,37 |
| Gross Profit | — |
| Operating Income | -33,91 M |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | 5,68 M |
| Interest Expense | 3,40 M |
| Income Tax | 4,40 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 202,55 M |
| Total Liabilities | 127,65 M |
| Shareholders' Equity | 74,90 M |
| Total Debt | 46,99 M |
| Cash & Equivalents | 20,44 M |
| Current Assets | 58,55 M |
| Current Liabilities | 52,86 M |
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