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Pantheon Infrastructure PLC (GB:PINT)
LSE:PINT
Total Valuation
Pantheon Infrastructure PLC has a market cap or net worth of £452.69M. The enterprise value is 450.34M.
Market Cap£452.69M
Enterprise Value450.34M
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 13250.91%.
Return on Equity (ROE)130.31
Return on Assets (ROA)128.48
Return on Invested Capital (ROIC)13250.91%
Return on Capital Employed (ROCE)135.40
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 7.9. Pantheon Infrastructure PLC’s PEG ratio is 0.00012.
PE Ratio7.9
PS Ratio0.00542
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-61.17
Price to Operating Cash Flow-136.76
PEG Ratio0.00012
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 Income75.00M
Pretax Income73.70M
Net Income72.13M
EBITDA75.00M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was -6.85K and capital expenditures 0.00, giving a free cash flow of -6.85K billion.
Operating Cash Flow-6.85K
Free Cash Flow-6.85K
Free Cash Flow per Share>-0.01
Dividends & Yields
Pantheon Infrastructure PLC pays an annual dividend of 2.173p, resulting in a dividend yield of 3.92%
Dividend Per Share2.173p
Dividend Yield3.92%
Payout Ratio68.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change26.60%
50-Day Moving Average104.10
200-Day Moving Average97.16
Relative Strength Index (RSI)61.56
Average Volume (3m)917.28K
Important Dates
Pantheon Infrastructure PLC upcoming earnings date is Apr 8, 2026, Before Open (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateApr 8, 2026
Ex-Dividend DateOct 02, 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>-0.01
Interest Coverage Ratio3.75K
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 <0.01, with an EV/FCF ratio of -57.70.
EV to Sales<0.01
EV to EBITDA<0.01
EV to Free Cash Flow-57.70
EV to Operating Cash Flow-57.70
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 97.03%, and net profit margin of 93.31%.
Gross Margin0.00%
Operating Margin97.03%
Pretax Margin95.35%
Net Profit Margin93.31%
EBITDA Margin97.03%
EBIT Margin97.03%
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 Upside4.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.04%
EPS Growth Forecast-21.14%