Pod Point Group Holdings PLC

Chart & Performance

D1W1MN

P/E

—

P/S

14.96

EPS

—

Div Yield, %

—

Shrs. gr., 5y

9.03%

Rev. gr., 5y

39.97%

Revenues

64m

-10.72%

Net income

-83m

L+312.72%

CFO

-13m

L+43.02%

Profile

Pod Point Group Holdings Plc, together with its subsidiaries, engages in the development and supply of equipment and systems for recharging electric vehicles (EV) in the United Kingdom and Norway. It provides EV charging infrastructure; and charge point installation for home, workplace, public destination, and public en-route places. The company was founded in 2009 and is based in London, the United Kingdom.

URL

https://investors.pod-point.com/

IPO date

Nov 04, 2021

Employees

536

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12
Income
Revenues	63,756 -10.72%	71,409 16.27%
Cost of revenue	106,809	97,131
Unusual Expense (Income)
NOPBT	(43,053)	(25,722)
NOPBT Margin
Operating Taxes	229	287
Tax Rate
NOPAT	(43,282)	(26,009)
Net income	(83,414) 312.72%	(20,211) 29.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	2,367	4,476
Long-term debt	6,047	5,145
Deferred revenue
Other long-term liabilities	219	301
Net debt	(40,329)	(64,482)
Cash flow
Cash from operating activities	(12,826)	(8,968)
CAPEX	(797)	(12,252)
Cash from investing activities	(10,729)	38,206
Cash from financing activities	(1,639)	(1,247)
FCF	(17,784)	(51,782)
Balance
Cash	48,743	74,103
Long term investments
Excess cash	45,555	70,533
Stockholders' equity	(37,540)	45,272
Invested Capital	146,019	142,560
ROIC
ROCE
EV
Common stock shares outstanding	154,105	153,406
Price
Market cap
EV
EBITDA	(32,199)	(17,980)
EV/EBITDA
Interest	418	366
Interest/NOPBT