Pantheon Infrastructure PLC (GB:PINT)
LSE:PINT
Total Valuation
Pantheon Infrastructure PLC has a market cap or net worth of ―. The enterprise value is 523.61M .
Market Cap―
Enterprise Value523.61M
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 0.13 and return on invested capital (ROIC) is 12.89%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)12.89%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pantheon Infrastructure PLC is 6.5. Pantheon Infrastructure PLC’s PEG ratio is 0.49.
PE Ratio6.5
PS Ratio6.50
PB Ratio0.83
Price to Fair Value0.83
Price to FCF0.00
Price to Operating Cash Flow27.83
PEG Ratio0.49
Income Statement
In the last 12 months, Pantheon Infrastructure PLC had revenue of 78.21M and earned 77.82M in profits. Earnings per share was 0.17.
Revenue78.21M
Gross Profit72.39M
Operating Income79.58M
Pretax Income77.71M
Net Income77.82M
EBITDA79.96M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 18.19M and capital expenditures -21.86M, giving a free cash flow of -3.66M billion.
Operating Cash Flow18.19M
Free Cash Flow-3.66M
Free Cash Flow per Share>-0.01
Dividends & Yields
Pantheon Infrastructure PLC pays an annual dividend of 0.022 p, resulting in a dividend yield of 3.92%
Dividend Per Share0.022 p
Dividend Yield3.92%
Payout Ratio34.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change24.07%
50-Day Moving Average111.38
200-Day Moving Average104.85
Relative Strength Index (RSI)45.87
Average Volume (3m)917.28K
Important Dates
Pantheon Infrastructure PLC upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Pantheon Infrastructure PLC as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.06
Interest Coverage Ratio35.45
Taxes
In the past 12 months, Pantheon Infrastructure PLC has paid -104.00K in taxes.
Income Tax-104.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Pantheon Infrastructure PLC EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 0.00.
EV to Sales6.44
EV to EBITDA6.29
EV to Free Cash Flow0.00
EV to Operating Cash Flow27.66
Balance Sheet
Pantheon Infrastructure PLC has £5.00M in cash and marketable securities with £0.00 in debt, giving a net cash position of £5.00M billion.
Cash & Marketable Securities£5.00M
Total Debt£0.00
Net Cash£5.00M
Net Cash Per Share£0.01
Tangible Book Value Per Share£1.30
Margins
Gross margin is 68.69%, with operating margin of 101.75%, and net profit margin of 99.49%.
Gross Margin68.69%
Operating Margin101.75%
Pretax Margin99.36%
Net Profit Margin99.49%
EBITDA Margin102.23%
EBIT Margin102.23%
Analyst Forecast
The average price target for Pantheon Infrastructure PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.04%
EPS Growth Forecast-21.14%