Pressure
PRES.LPressure Technologies plc Price (PRES.L)
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Market Cap
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Shares Outstanding
40,793,000
(9.0722)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,170,000 | 15,124,000 | 23,660,000 | 26,186,000 | 21,714,000 | 23,129,000 | 30,442,000 | 34,383,000 | 54,015,000 | 53,816,000 | 35,753,000 | 34,557,000 | 21,167,000 | 28,291,000 | 25,403,000 | 25,284,000 | 24,939,000 | 31,944,000 | 14,827,000 |
| Net Income | 565,000 | 938,000 | 3,581,000 | 3,639,000 | 2,528,000 | 401,000 | 1,271,000 | 2,200,000 | 3,711,000 | 1,222,000 | 643,000 | -582,000 | -1,365,000 | -389,000 | -18,876,000 | -4,204,000 | -4,037,000 | -679,000 | -2,437,000 |
| FCF USD | 693,000 | -1,297,000 | 1,312,000 | 2,774,000 | 1,571,000 | -5,000 | 1,323,000 | 2,202,000 | -154,000 | -315,000 | 3,798,000 | -750,000 | -1,622,000 | -5,904,000 | -371,000 | -7,903,000 | 129,000 | -606,000 | 190,000 |
| OCF USD | 1,074,000 | -869,000 | 1,863,000 | 3,556,000 | 2,214,000 | 2,176,000 | 2,050,000 | 2,978,000 | 1,638,000 | 5,935,000 | 4,681,000 | 211,000 | -159,000 | -2,211,000 | 1,732,000 | -6,578,000 | 665,000 | -30,000 | 630,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.18 | 0.03 | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 | 0.09 | 14.64 | -18.04 | -13.64 | -2.48 | -1.33 | -0.51 | -0.53 | -0.50 | -2.51 | -0.19 |
| D/E | 0.84 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.29 | 0.36 | 0.47 | 0.39 | 0.42 | 0.81 | 0.51 | 0.44 | 0.24 | 0.14 |
| CA/CL | 1.10 | 2.20 | 2.80 | 3.67 | 3.64 | 2.22 | 2.13 | 2.07 | 2.01 | 1.84 | 1.80 | 1.76 | 1.74 | 0.90 | 1.78 | 1.46 | 1.24 | 1.46 | 1.37 |
| TA/TL | 1.14 | 2.16 | 2.64 | 3.49 | 3.67 | 2.94 | 2.75 | 2.61 | 2.59 | 2.16 | 2.23 | 2.13 | 2.22 | 2.42 | 1.61 | 2.07 | 1.78 | 2.02 | 1.84 |
| Total Debt | 757,000 | 320,000 | 240,000 | 160,000 | 138,000 | 42,000 | 6,000 | 0 | 504,000 | 10,573,000 | 12,653,000 | 15,861,000 | 12,877,000 | 13,572,000 | 10,825,000 | 8,128,000 | 5,283,000 | 3,308,000 | 1,558,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 30.87% | 10.38% | 28.24% | 23.56% | 14.45% | 2.63% | 7.27% | 12.02% | 12.35% | 2.77% | -19.64% | -2.67% | -2.14% | 1.23% | -17.95% | -5.78% | -17.23% | -2.45% | -15.81% |
| ROE | 62.99% | 12.03% | 32.07% | 25.78% | 15.89% | 2.58% | 7.92% | 12.60% | 10.16% | 3.36% | 1.85% | -1.72% | -4.09% | -1.21% | -141.78% | -26.24% | -33.36% | -5.00% | -21.83% |
| ROA | 0.00% | 9.30% | 27.44% | 25.14% | 15.94% | 2.75% | 5.04% | 7.78% | 6.24% | 1.03% | -1.09% | -1.80% | -8.37% | -2.91% | -53.80% | -13.59% | -14.63% | -2.52% | -6.85% |
| NM % | 6.92% | 6.20% | 15.14% | 13.90% | 11.64% | 1.73% | 4.18% | 6.40% | 6.87% | 2.27% | 1.80% | -1.68% | -6.45% | -1.37% | -74.31% | -16.63% | -16.19% | -2.13% | -16.44% |
| FCF / R% | 0.00% | -8.58% | 5.55% | 10.59% | 7.23% | -0.02% | 4.35% | 6.40% | -0.29% | -0.59% | 10.62% | -2.17% | -7.66% | -20.87% | -1.46% | -31.26% | 0.52% | -1.90% | 1.28% |
| FCF / NI% | 65.63% | -95.93% | 26.60% | 55.79% | 45.07% | -0.77% | 104.09% | 100.09% | -4.15% | -45.06% | -552.03% | 65.39% | 31.88% | 370.85% | 1.97% | 187.99% | -3.20% | 89.25% | -11.36% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.22 | 0.31 | 0.46 | 0.42 | 0.33 | 0.33 | 0.26 | 0.26 | 0.36 | 0.34 | 0.32 | 0.19 | -0.53 | 0.58 | 0.43 | 0.32 | 0.53 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.05 | 0.11 | 0.32 | 0.32 | 0.22 | 0.04 | 0.11 | 0.19 | 0.28 | 0.08 | 0.04 | -0.04 | -0.08 | -0.02 | -1.02 | -0.15 | -0.13 | -0.02 | -0.06 |
| SPS | 0.72 | 1.76 | 2.09 | 2.31 | 1.92 | 2.04 | 2.68 | 3.03 | 4.15 | 3.74 | 2.47 | 2.39 | 1.16 | 1.52 | 1.37 | 0.89 | 0.80 | 0.85 | 0.38 |
| OCPS | 0.09 | -0.10 | 0.16 | 0.31 | 0.20 | 0.19 | 0.18 | 0.26 | 0.13 | 0.41 | 0.32 | 0.01 | -0.01 | -0.12 | 0.09 | -0.23 | 0.02 | 0.00 | 0.02 |
| FCPS | 0.06 | -0.15 | 0.12 | 0.24 | 0.14 | 0.00 | 0.12 | 0.19 | -0.01 | -0.02 | 0.26 | -0.05 | -0.09 | -0.32 | -0.02 | -0.28 | 0.00 | -0.02 | 0.00 |
| BVPS | 0.08 | 0.90 | 0.99 | 1.25 | 1.40 | 1.37 | 1.41 | 1.54 | 2.80 | 2.53 | 2.41 | 2.33 | 1.84 | 1.73 | 0.72 | 0.56 | 0.39 | 0.36 | 0.29 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.05 | 0.11 | 0.32 | 0.32 | 0.22 | 0.04 | 0.11 | 0.19 | 0.28 | 0.08 | 0.04 | -0.04 | -0.08 | -0.02 | -1.02 | -0.15 | -0.13 | -0.02 | -0.06 |
| CAGR-SPS | 0.72 | 1.76 | 2.09 | 2.31 | 1.92 | 2.04 | 2.68 | 3.03 | 4.15 | 3.74 | 2.47 | 2.39 | 1.16 | 1.52 | 1.37 | 0.89 | 0.80 | 0.85 | 0.38 |
| CAGR-OCPS | 0.09 | -0.10 | 0.16 | 0.31 | 0.20 | 0.19 | 0.18 | 0.26 | 0.13 | 0.41 | 0.32 | 0.01 | -0.01 | -0.12 | 0.09 | -0.23 | 0.02 | 0.00 | 0.02 |
| CAGR-FCPS | 0.06 | -0.15 | 0.12 | 0.24 | 0.14 | 0.00 | 0.12 | 0.19 | -0.01 | -0.02 | 0.26 | -0.05 | -0.09 | -0.32 | -0.02 | -0.28 | 0.00 | -0.02 | 0.00 |
| CAGR-BVPS | 0.08 | 0.90 | 0.99 | 1.25 | 1.40 | 1.37 | 1.41 | 1.54 | 2.80 | 2.53 | 2.41 | 2.33 | 1.84 | 1.73 | 0.72 | 0.56 | 0.39 | 0.36 | 0.29 |