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Perma-Pipe International Holdings, Inc.

Qualité des données : 83%
PPIH
Nasdaq Manufacturing Industrial Machinery & Computers
33,23 €
▲ 1,61 € (5,09%)
Cap. Boursière: 268,97 M
Prix
33,23 €
Cap. Boursière
268,97 M
Fourchette du Jour
31,43 € — 33,60 €
Fourchette 52 Semaines
10,32 € — 36,48 €
Volume
51 747
Ouverture 31,43 €
Moyenne 50J / 200J
30,61 €
8,56% above
Moyenne 50J / 200J
27,80 €
19,52% above

Quick Summary

Points Clés

Earnings declined -14,21% over the past year
ROE of 25,08% indicates high profitability
Debt/Equity of 0,49 — conservative balance sheet
Generating 7,48 M in free cash flow
P/E of 13,67 — trading at a low valuation
ROIC of 18,48% — excellent capital efficiency

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-14,21%
FCF Growth (3Y)N/A

Qualité

Return on Equity
25,08%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC18,48%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,49
Au-dessus de la moyenne du secteur (0,31)
Current Ratio1,76
Interest Coverage24,77

Valorisation

PE (TTM)
13,67
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio3,14
EV/EBITDA6,36
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 13,7 -1,5
P/B 3,1 1,6
ROE % 25,1 -53,4
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E 0,5 0,3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,03% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,00% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -14,21% Earnings Growth (3Y) 22,92%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 19,68 M
ROE 25,08% ROA 10,42%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 7,48 M
ROIC 18,48% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,49 Current Ratio 1,76
Interest Coverage 24,77 Asset Turnover N/A
Working Capital 65,28 M Tangible Book Value 83,63 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 13,67 Forward P/E N/A
P/B Ratio 3,14 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 6,36 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2,78%
Market Cap 268,97 M Enterprise Value 284,13 M
Per Share
EPS (Diluted TTM) 2,43 Revenue / Share N/A
FCF / Share 0,92 OCF / Share 2,56
EPS CAGR (1Y) -13,85% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 38,02%
SBC-Adj. FCF 3,55 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Revenue — — — — —
Net Income 8,98 M 10,47 M 5,95 M -7,64 M 3,58 M
EPS (Diluted) 1,12 1,30 0,73 -0,94 0,42
Gross Profit 53,25 M 41,46 M 38,30 M 11,18 M 29,05 M
Operating Income 20,30 M 13,36 M 11,14 M -11,38 M 4,88 M
EBITDA — — — — —
R&D Expenses 100 000,0 500 000,0 700 000,0 300 000,0 300 000,0
SG&A Expenses — — — — —
D&A 3,63 M 3,83 M 3,65 M 4,74 M 4,44 M
Interest Expense 2,22 M 2,43 M 2,24 M 649 000,0 1,11 M
Income Tax 5,38 M -3,32 M 3,61 M -133 000,0 1,46 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Total Assets 165,24 M 155,71 M 122,97 M 102,69 M 112,23 M
Total Liabilities — — — — —
Shareholders' Equity 72,14 M 65,71 M 57,78 M 49,31 M 55,63 M
Total Debt 24,47 M 25,61 M 13,60 M 13,04 M 16,75 M
Cash & Equivalents 15,72 M 5,85 M 5,77 M 7,17 M 13,37 M
Current Assets 108,80 M 98,82 M 85,66 M 53,88 M 64,26 M
Current Liabilities 54,06 M 57,74 M 43,79 M 28,25 M 32,84 M