Pelatro Plc

Symbol: PTRO.L

LSE

1.02

GBp

Market price today

  • 0.0000

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 0.95M

    MRK Cap

  • 0.00%

    DIV Yield

Pelatro Plc (PTRO-L) Stock Price & Analysis

Shares Outstanding

93.56M

Gross Profit Margin

0.61%

Operating Profit Margin

-0.70%

Net Profit Margin

-2.67%

Return on Assets

-1.73%

Return on Equity

-1.12%

Return on Capital Employed

-0.55%

Company general description and statistics

Sector: Technology
Industry: Software—Application
CEO:Mr. Subash Menon
Full-time employees:264
City:London
Address:49 Queen Victoria Street
IPO:2017-12-19
CIK:

Pelatro Plc provides information management software and related services to providers of telecommunication services. The company offers mViva customer engagement hub, a suite of solutions designed for customer value management teams to manage the campaign lifecycle of subscribers and retailers. Its mVivia suite offers solutions for contextual campaign management, loyalty management, customer data platform, and data monetization. The company also provides software maintenance and support services; and consultancy services and/or training relating to the use of the software. It serves in the Caribbean, Central Asia, Eastern Europe, North Africa, South Asia, South East Asia, and Sub-Saharan Africa. Pelatro Plc was founded in 2013 and is headquartered in London, the United Kingdom.

General Outlook

In simple terms, Pelatro Plc has 93.562 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.611% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.700%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -2.670%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -1.731% return, is a testament to Pelatro Plc's adeptness in optimizing resource deployment. Pelatro Plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.118%. Furthermore, the proficiency of Pelatro Plc in capital utilization is underscored by a remarkable -0.551% return on capital employed.

Stock Prices

Pelatro Plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.18, while its low point bottomed out at $0.866. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Pelatro Plc's stock market.

Liquidity Ratios

Analyzing PTRO.L liquidity ratios reveals its financial health of the firm. The current ratio of 349.59% gauges short-term asset coverage for liabilities. The quick ratio (67.42%) assesses immediate liquidity, while the cash ratio (67.42%) indicates cash reserves.

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Current Ratio349.59%
Quick Ratio67.42%
Cash Ratio67.42%

Profitability Ratios

PTRO.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -257.54% underscores its earnings before tax deductions. The effective tax rate stands at -3.67%, revealing its tax efficiency. The net income per EBT, 103.67%, and the EBT per EBIT, 367.86%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -70.01%, we grasp its operational profitability.

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Pretax Profit Margin-257.54%
Effective Tax Rate-3.67%
Net Income per EBT103.67%
EBT per EBIT367.86%
EBIT per Revenue-70.01%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.50, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding67
Days of Payables Outstanding93
Cash Conversion Cycle-93
Payables Turnover3.92
Fixed Asset Turnover7.90
Asset Turnover0.65

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 10.59%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.15, we discern the balance between debt and equity financing. The long-term debt to capitalization, 8.66%, and total debt to capitalization, 12.97%, ratios shed light on its capital structure. An interest coverage of -17.77 indicates its ability to manage interest expenses.

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Debt Ratio10.59%
Debt Equity Ratio0.15
Long Term Debt to Capitalization8.66%
Total Debt to Capitalization12.97%
Interest Coverage-17.77
Company Equity Multiplier1.41

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -25.93%, indicates top-line expansion, while the gross profit growth, -34.98%, reveals profitability trends. EBIT growth, -746.74%, and operating income growth, -746.74%, offer insights into operational profitability progression. The net income growth, -1596.58%, showcases bottom-line expansion, and the EPS growth, 100.00%, measures the growth in earnings per share.

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Revenue Growth-25.93%
Gross Profit Growth-34.98%
EBIT Growth-746.74%
Operating Income Growth-746.74%
Net Income Growth-1596.58%
EPS Growth100.00%
EPS Diluted Growth100.00%
Weighted Average Shares Growth-100.00%
Weighted Average Shares Diluted Growth-100.00%
Operating Cash Flow Growth-99.88%
Free Cash Flow Growth99.90%
10-Year Revenue Growth per Share-100.00%
5-Year Revenue Growth per Share-100.00%
3-Year Revenue Growth per Share-100.00%
10-Year Operating CF Growth per Share-100.00%
5-Year Operating CF Growth per Share100.00%
3-Year Operating CF Growth per Share-100.00%
10-Year Net Income Growth per Share-100.00%
5-Year Net Income Growth per Share-100.00%
3-Year Net Income Growth per Share-100.00%
10-Year Shareholders Equity Growth per Share-100.00%
5-Year Shareholders Equity Growth per Share-100.00%
3-Year Shareholders Equity Growth per Share-100.00%
Asset Growth-63.03%
Book Value per Share Growth-100.00%
Debt Growth-13.14%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -108,000, captures the company's total value, considering both debt and equity. Income quality, -0.08, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 23.52%, indicates the value of non-physical assets, and capex to operating cash flow, -242.13%, measures reinvestment capability.

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Enterprise Value-108,000
Income Quality-0.08
Intangibles to Total Assets23.52%
Capex to Operating Cash Flow-242.13%
Capex to Revenue-0.05%
Capex to Depreciation-70.25%
Stock-Based Compensation to Revenue0.01%
Return on Tangible Assets-226.37%
Working Capital3,654,000
Tangible Asset Value3,945,000
Net Current Asset Value2,715,000
Average Payables343,000
Days Payables Outstanding93
ROIC-55.05%
ROE-2.44%

Valuation Ratios

The price to sales ratio, 0.22, provides a perspective on valuation in relation to sales.

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Price to Sales Ratio0.22
Enterprise Value Multiple-183.86
Price to Free Cash Flows Ratio-705.99
Enterprise Value to Sales-0.02
Enterprise Value Over EBITDA15.43
EV to Operating Cash Flow-91.91
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Pelatro Plc (PTRO.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 0.000 in 2024.

What is the ticker symbol of Pelatro Plc stock?

The ticker symbol of Pelatro Plc stock is PTRO.L.

What is company IPO date?

IPO date of Pelatro Plc is 2017-12-19.

What is company current share price?

Current share price is 1.020 GBp.

What is stock market cap today?

The market cap of stock today is 954336.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 264.