Company Valuation: PowerFleet Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2025 2026 2027 2028
Market Cap 1 105 121.6 727.2 411.1 539.4 -
Change - 15.9% - -43.47% 31.2% -
Enterprise Value (EV) 1 105 121.6 952.2 650.3 747.2 695
Change - 15.9% - -31.7% 14.9% -6.98%
P/E -8.74x -11.8x -12.8x -20.5x 69.9x 19.4x
PBR - - - - - -
PEG - 0.8x - 0.3x -1x 0x
Capitalization / Revenue 0.78x 0.91x 2.01x 0.93x 1.11x 1.01x
EV / Revenue 0.78x 0.91x 2.63x 1.47x 1.53x 1.3x
EV / EBITDA 14.3x 17.6x 13.4x 6.7x 6.07x 4.7x
EV / EBIT -13.5x -9.95x -36.8x 33.2x 15.9x 10x
EV / FCF - - -25.6x -67.1x 21.8x 13.1x
FCF Yield - - -3.9% -1.49% 4.58% 7.66%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.34 -0.29 -0.43 -0.15 0.0583 0.21
Distribution rate - - - - - -
Net sales 1 135.2 133.6 362.5 443.8 487.2 535.6
EBITDA 1 7.325 6.923 71.13 97.03 123 147.9
EBIT 1 -7.794 -12.22 -25.88 19.58 47.07 69.51
Net income 1 -11.9 -10.32 -51.01 -20.55 6.324 26.67
Net Debt 1 - - 225 239.2 207.8 155.6
Reference price 2 2.970 3.430 5.490 3.080 4.080 4.080
Nbr of stocks (in thousands) 35,338 35,464 132,455 133,470 132,196 -
Announcement Date 09/03/23 12/03/24 16/06/25 15/06/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
69.95x1.53x6.07x - 539M
22.46x3.65x12.73x2.99% 213B
-107.81x17.13x98.92x-.--% 107B
12.27x1.36x7.11x3.92% 101B
16.03x2.94x11.09x5.13% 93.9B
20.79x5.42x13.31x2.76% 62.12B
15.45x2.26x9.59x5.05% 50.13B
19.75x1.61x9.85x1.48% 38.73B
21.12x1.56x9.86x0.9% 40.04B
18.76x2.41x11.56x4.64% 39.09B
Average 10.88x 3.99x 19.01x 2.98% 74.58B
Weighted average by Cap. 0.66x 4.94x 23.55x 2.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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