Bringing the fundamentals into focus…
Back to PicS N.V.
How PicS N.V. stacks up
PICS · against 522 other Technology companies of similar size
Valuation
93/ 100
Near the top of its peers.
Ranked #32 of 523 · scores higher than 93% of peers
Bars: peers in each 10-point band of the valuation score55 peers with a valuation score of 90–100, including PICS · Click a bar to see the companies
Why valuation scores 93?
Weighted metrics compared with all Technology companies.Mainly thanks to its earnings yield and EBITDA yield, which are stronger than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -16.9% vs peer median 2.7%
- higher earnings for the price paid: stronger than 100% of peers. Earnings yield: 29.4% vs peer median 2.2%
- more operating profit (EBITDA) for the company's total value: stronger than 100% of peers. EBITDA yield: 123.8% vs peer median 4.2%
Metric by metric
Position: dot = PICS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PICS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 516 reported | 29.4% | 2.2% | 100% | 30% | |
| EBITDA yieldHigher is better · 528 reported | 123.8% | 4.6% | 100% | 50% | |
| Free cash flow yieldHigher is better · 183 reported | -16.9% | 3.5% | 4% | 20% | |
| Book yieldHigher is better · 519 reported | Not reported | 34.1% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around PICS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 1 | 763M USD | 100 | 65 | |
| 4 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 4 | 69.0B TWD (≈$2.1B) | 98 | 65 | |
| 32 | 10.8B HKD (≈$1.4B) | 93 | 54 | |
| 32 | 320.4B JPY (≈$2.2B) | 93 | 68 | |
| 32 | 410.6B JPY (≈$2.8B) | 93 | 61 | |
| 32 | 132.9B JPY (≈$904M) | 93 | 87 | |
| 32 | 1.4B USD | 93 | 72 | |
| 37 | 13.4B HKD (≈$1.7B) | 92 | 60 | |
| 37 | 25.4B TWD (≈$787M) | 92 | 79 | |
| 37 | 32.2B TWD (≈$999M) | 92 | 64 | |
| 37 | 108.9B JPY (≈$740M) | 92 | 76 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score