Financials Intuitive Investments Group Plc

Equities

IIG

GB00BPTH6Y20

Closed End Funds

Market Closed - London S.E. 11:35:18 2024-06-04 am EDT 5-day change 1st Jan Change
142 GBX -8.39% Intraday chart for Intuitive Investments Group Plc +11.37% +3.27%

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 7.36 5.757 7.166
Enterprise Value (EV) 1 4.794 4.204 5.429
P/E ratio 11 x -4.35 x -1.91 x
Yield - - -
Capitalization / Revenue 9.3 x -4.65 x -2.93 x
EV / Revenue 6.06 x -3.39 x -2.22 x
EV / EBITDA - - -
EV / FCF - -4,209,263 x -3,039,283 x
FCF Yield - -0% -0%
Price to Book 0.9 x 0.49 x 0.68 x
Nbr of stocks (in thousands) 4,044 6,579 8,686
Reference price 2 1.820 0.8750 0.8250
Announcement Date 12/6/21 12/21/22 1/31/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023
Net sales 1 0.7916 -1.239 -2.445
EBITDA - - -
EBIT 1 0.5485 -1.639 -2.922
Operating Margin 69.29% 132.32% 119.51%
Earnings before Tax (EBT) 1 0.5485 -1.567 -2.998
Net income 1 0.4207 -1.158 -3.236
Net margin 53.14% 93.52% 132.35%
EPS 2 0.1661 -0.2010 -0.4314
Free Cash Flow - -0.9986 -1.786
FCF margin - 80.62% 73.06%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 12/6/21 12/21/22 1/31/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 2.57 1.55 1.74
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -1 -1.79
ROE (net income / shareholders' equity) - -11% -27.7%
ROA (Net income/ Total Assets) - -9.6% -15.5%
Assets 1 - 12.06 20.85
Book Value Per Share 2 2.010 1.790 1.200
Cash Flow per Share 2 0.6300 0.2200 0.2000
Capex - - -
Capex / Sales - - -
Announcement Date 12/6/21 12/21/22 1/31/24
1GBP in Million2GBP
Estimates
  1. Stock Market
  2. Equities
  3. IIG Stock
  4. Financials Intuitive Investments Group Plc