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Pantheon Infrastructure PLC (GB:PINT)
LSE:PINT
RESEARCH TOOLSreports
Total Valuation
Pantheon Infrastructure PLC has a market cap or net worth of £452.69M. The enterprise value is 394.43M.
Market Cap£452.69M
Enterprise Value394.43M
Share Statistics
Pantheon Infrastructure PLC has 468,625,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding468,625,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pantheon Infrastructure PLC’s return on equity (ROE) is 130.31 and return on invested capital (ROIC) is 13021.93%.
Return on Equity (ROE)130.31
Return on Assets (ROA)128.48
Return on Invested Capital (ROIC)13021.93%
Return on Capital Employed (ROCE)133.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover137.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pantheon Infrastructure PLC is 7.1. Pantheon Infrastructure PLC’s PEG ratio is ―.
PE Ratio7.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.76
Price to FCF0.00
Price to Operating Cash Flow0.03
PEG Ratio―
Income Statement
In the last 12 months, Pantheon Infrastructure PLC had revenue of 77.30M and earned 72.13M in profits. Earnings per share was 0.15.
Revenue77.30M
Gross Profit77.28M
Operating Income73.70M
Pretax Income73.70M
Net Income72.13M
EBITDA47.73K
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 17.87M and capital expenditures -17.87M, giving a free cash flow of ― billion.
Operating Cash Flow17.87M
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Pantheon Infrastructure PLC pays an annual dividend of 2.1p, resulting in a dividend yield of 3.84%
Dividend Per Share2.1p
Dividend Yield3.84%
Payout Ratio48.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change36.83%
50-Day Moving Average103.25
200-Day Moving Average94.41
Relative Strength Index (RSI)66.50
Average Volume (3m)956.79K
Important Dates
Pantheon Infrastructure PLC upcoming earnings date is Sep 25, 2025, Before Open (Confirmed).
Last Earnings DateApr 1, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Pantheon Infrastructure PLC as a current ratio of 3.92, with Debt / Equity ratio of 0.00%
Current Ratio3.92
Quick Ratio3.92
Debt to Market Cap0.00
Net Debt to EBITDA-0.50
Interest Coverage Ratio3.69K
Taxes
In the past 12 months, Pantheon Infrastructure PLC has paid 1.58M in taxes.
Income Tax1.58M
Effective Tax Rate0.02
Enterprise Valuation
Pantheon Infrastructure PLC EV to EBITDA ratio is 8.28, with an EV/FCF ratio of -0.06.
EV to Sales<0.01
EV to EBITDA8.28
EV to Free Cash Flow-0.06
EV to Operating Cash Flow-0.06
Balance Sheet
Pantheon Infrastructure PLC has £23.78K in cash and marketable securities with £0.00 in debt, giving a net cash position of -£23.78K billion.
Cash & Marketable Securities£23.78K
Total Debt£0.00
Net Cash-£23.78K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£1.18
Margins
Gross margin is 0.00%, with operating margin of 95.35%, and net profit margin of 93.31%.
Gross Margin0.00%
Operating Margin95.35%
Pretax Margin95.35%
Net Profit Margin93.31%
EBITDA Margin0.06%
EBIT Margin>-0.01%
Analyst Forecast
The average price target for Pantheon Infrastructure PLC is £114.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£114.00
Price Target Upside4.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast62.72%
EPS Growth Forecast47.83%