PICS
PicS N.V.
7.18
+0.22 (+3.16%)
52w low 6.42
19.95 high
5.6% of range
Financial Analysis
| Ratio | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net Margin | 7.3% | 5.8% | 43.3% | 6.6% | 10.1% | |
| FCF Margin | -4.2% | 69.9% | -139.6% | -18.4% | 25.2% | |
| Returns | ||||||
| Return on Equity | 5.1% | 3.4% | 21.2% | 2.5% | 4.3% | |
| Return on Assets | 0.4% | 0.2% | 2.0% | 0.3% | 0.5% | |
| Leverage | ||||||
| Debt / Equity | 0.34x | 0.31x | 0.22x | 0.13x | 0.34x | |
| Equity Multiplier | 14.58x | 13.89x | 10.84x | 7.71x | 8.27x | |
| Efficiency | ||||||
| Asset Turnover | 0.05x | 0.04x | 0.05x | 0.05x | 0.05x | |
| Effective Tax Rate | -13.4% | 37.2% | 2,590.0% | 31.6% | -0.2% | |
| Op CF / Net Income | 0.95x | 14.14x | -3.06x | -1.72x | 3.30x | |
| Investment | ||||||
| Capex / Revenue | 11.1% | 11.6% | 7.3% | 7.1% | 8.1% | |
| SG&A / Revenue | 31.8% | 31.3% | 40.0% | 27.3% | 26.3% | |
Revenue CAGR
+12.8%
Net Income CAGR
+22.3%
EPS CAGR
+22.3%
FCF CAGR
--
Revenue YoY
+15.8%