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Perion Network Ltd (DE:IW2)
FRANKFURT:IW2

Perion Network (IW2) Stock Statistics & Valuation Metrics

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5 Followers

Total Valuation

Perion Network has a market cap or net worth of €307.33M. The enterprise value is €318.41M.
Market Cap€307.33M
Enterprise Value€318.41M

Share Statistics

Perion Network has 40,427,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,427,760
Owned by Insiders
Owned by Institutions37.42%

Financial Efficiency

Perion Network’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee833.20K
Profits Per Employee-15.02K
Employee Count528
Asset Turnover0.48
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Perion Network is ―. Perion Network’s PEG ratio is 0.30.
PE Ratio
PS Ratio0.92
PB Ratio0.60
Price to Fair Value0.60
Price to FCF10.57
Price to Operating Cash Flow8.13
PEG Ratio0.30

Income Statement

In the last 12 months, Perion Network had revenue of 439.93M and earned -7.93M in profits. Earnings per share was -0.19.
Revenue439.93M
Gross Profit133.97M
Operating Income-13.58M
Pretax Income-4.97M
Net Income-7.93M
EBITDA4.10M
Earnings Per Share (EPS)-0.19

Cash Flow

In the last 12 months, operating cash flow was 43.55M and capital expenditures -4.24M, giving a free cash flow of 39.31M billion.
Operating Cash Flow43.55M
Free Cash Flow39.31M
Free Cash Flow per Share0.97

Dividends & Yields

Perion Network pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change-0.26%
50-Day Moving Average7.64
200-Day Moving Average8.28
Relative Strength Index (RSI)51.52
Average Volume (3m)920.00

Important Dates

Perion Network upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Perion Network as a current ratio of 2.76, with Debt / Equity ratio of 6.27%
Current Ratio2.76
Quick Ratio2.76
Debt to Market Cap0.06
Net Debt to EBITDA-11.91
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Perion Network has paid 2.96M in taxes.
Income Tax2.96M
Effective Tax Rate-0.59

Enterprise Valuation

Perion Network EV to EBITDA ratio is 86.53, with an EV/FCF ratio of 9.29.
EV to Sales0.81
EV to EBITDA86.53
EV to Free Cash Flow9.29
EV to Operating Cash Flow8.46

Balance Sheet

Perion Network has €314.08M in cash and marketable securities with €42.39M in debt, giving a net cash position of €271.69M billion.
Cash & Marketable Securities€314.08M
Total Debt€42.39M
Net Cash€271.69M
Net Cash Per Share€6.72
Tangible Book Value Per Share€7.62

Margins

Gross margin is 33.34%, with operating margin of -3.09%, and net profit margin of -1.80%.
Gross Margin33.34%
Operating Margin-3.09%
Pretax Margin-1.13%
Net Profit Margin-1.80%
EBITDA Margin0.93%
EBIT Margin-3.09%

Analyst Forecast

The average price target for Perion Network is €12.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€12.40
Price Target Upside67.36% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score