Financials Inspired Plc

Equities

INSE

GB00BR2Q0V58

Business Support Services

Market Closed - London S.E. 11:35:05 2024-06-11 am EDT 5-day change 1st Jan Change
85.5 GBX 0.00% Intraday chart for Inspired Plc -5.52% +16.33%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 130.3 132.3 177.9 66.87 74.07 89.98 - -
Enterprise Value (EV) 1 163.7 153.9 212.7 66.87 122.8 141.7 136.8 128.8
P/E ratio - - - - - - - -
Yield 3.56% 1.6% 1.37% 3.94% 3.95% 3.48% 3.63% 4.11%
Capitalization / Revenue 2.64 x 2.87 x 2.62 x 0.75 x 0.75 x 0.73 x 0.65 x 0.58 x
EV / Revenue 3.32 x 3.34 x 3.13 x 0.75 x 1.24 x 1.15 x 0.98 x 0.83 x
EV / EBITDA 8.69 x 12.1 x 10.7 x - 4.87 x 5.14 x 4.54 x 3.74 x
EV / FCF 37.7 x 323 x -63.6 x 4.94 x 14.3 x 11.7 x 13.3 x 9.34 x
FCF Yield 2.65% 0.31% -1.57% 20.2% 7.01% 8.56% 7.51% 10.7%
Price to Book - 1.24 x 2.77 x - - - - -
Nbr of stocks (in thousands) 71,397 96,194 97,494 97,626 100,770 105,243 - -
Reference price 2 1.825 1.375 1.825 0.6850 0.7350 0.8550 0.8550 0.8550
Announcement Date 6/2/20 3/31/21 3/30/22 3/29/23 3/26/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 49.3 46.11 67.94 88.78 98.76 123.2 139.5 156.1
EBITDA 1 18.83 12.77 19.79 - 25.21 27.55 30.1 34.47
EBIT 1 - 11.59 17.92 - 20 22.39 24.58 28.74
Operating Margin - 25.14% 26.38% - 20.25% 18.18% 17.62% 18.41%
Earnings before Tax (EBT) 1 - -4.536 1.114 - -6.169 16.54 18.63 23.34
Net income 1 - -12.47 1.638 - -7.162 12.2 12.8 16.3
Net margin - -27.05% 2.41% - -7.25% 9.9% 9.18% 10.44%
EPS - - - - - - - -
Free Cash Flow 1 4.343 0.476 -3.342 13.54 8.6 12.12 10.28 13.79
FCF margin 8.81% 1.03% -4.92% 15.25% 8.71% 9.84% 7.37% 8.83%
FCF Conversion (EBITDA) 23.06% 3.73% - - 34.11% 44% 34.14% 40%
FCF Conversion (Net income) - - - - - 99.37% 80.28% 84.6%
Dividend per Share 2 0.0650 0.0220 0.0250 0.0270 0.0290 0.0298 0.0310 0.0352
Announcement Date 6/2/20 3/31/21 3/30/22 3/29/23 3/26/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 33.4 21.6 34.8 - 48.7 51.7 46.8 38.9
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.772 x 1.696 x 1.757 x - 1.932 x 1.876 x 1.554 x 1.127 x
Free Cash Flow 1 4.34 0.48 -3.34 13.5 8.6 12.1 10.3 13.8
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - 1.110 0.6600 - - - - -
Cash Flow per Share 0.1300 0.0700 0.0700 - - - - -
Capex 1 4.13 5.64 6.86 5.79 6.57 6.3 6.5 6.8
Capex / Sales 8.38% 12.23% 10.1% 6.52% 6.66% 5.11% 4.66% 4.36%
Announcement Date 6/2/20 3/31/21 3/30/22 3/29/23 3/26/24 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.855 GBP
Average target price
2 GBP
Spread / Average Target
+133.92%
Consensus

Chiffre d''affaires - Rate of surprise

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  2. Equities
  3. INSE Stock
  4. Financials Inspired Plc