PICS
PicS N.V.
7.18
+0.22 (+3.16%)
52w low 6.42
19.95 high
5.6% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Net Margin | -2.6% | 1.8% | 5.7% | 17.4% | |
| FCF Margin | 403.7% | 56.8% | 44.9% | -70.4% | |
| Returns | |||||
| Return on Equity | -3.6% | 2.6% | 13.5% | 28.2% | |
| Return on Assets | -0.4% | 0.2% | 0.8% | 2.6% | |
| Leverage | |||||
| Debt / Equity | 0.04x | 0.04x | 0.47x | 0.22x | |
| Equity Multiplier | 9.58x | 12.07x | 16.98x | 10.84x | |
| Efficiency | |||||
| Asset Turnover | 0.15x | 0.12x | 0.14x | 0.15x | |
| Effective Tax Rate | 0.9% | -2,140.9% | 27.2% | -259.7% | |
| Op CF / Net Income | -160.64x | 45.39x | 10.53x | -3.43x | |
| Investment | |||||
| Capex / Revenue | 12.3% | 26.8% | 15.3% | 10.9% | |
| SG&A / Revenue | 88.5% | 70.1% | 43.0% | 35.8% | |
Revenue CAGR
+52.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+65.0%