IQGEO GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 470 GBX | -.--% |
|
-.--% | +52.10% |
| May. 24 | IQGeo Group Notes Stake Adjustment in Charles Stanley's LOI for KKR Takeover Bid | MT |
| May. 14 | IQGeo says KKR's GBP333 million bid the best of "numerous" approaches | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 28.46 | 55.02 | 74.2 | 115.8 | 190.6 | 290.5 | - | - |
| Enterprise Value (EV) 1 | 28.46 | 46.39 | 62.7 | 111.5 | 181.7 | 276.7 | 270.4 | 265.8 |
| P/E ratio | - | -11.7 x | -37.9 x | -126 x | - | 86.2 x | 53.4 x | 34.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.65 x | 6.01 x | 5.36 x | 4.36 x | 4.29 x | 5.86 x | 5.14 x | 4.62 x |
| EV / Revenue | 3.65 x | 5.07 x | 4.53 x | 4.19 x | 4.08 x | 5.58 x | 4.79 x | 4.23 x |
| EV / EBITDA | - | -18.6 x | -75.6 x | 58.7 x | 27.6 x | 28 x | 18.8 x | 14.1 x |
| EV / FCF | - | -12.2 x | 93.2 x | -70.7 x | 34.5 x | 69.7 x | 41.3 x | 33.2 x |
| FCF Yield | - | -8.17% | 1.07% | -1.41% | 2.9% | 1.44% | 2.42% | 3.01% |
| Price to Book | - | 3.04 x | 4.33 x | 5.34 x | 8.37 x | 11 x | 8.45 x | 5.48 x |
| Nbr of stocks (in thousands) | 49,498 | 57,312 | 57,516 | 61,439 | 61,691 | 61,801 | - | - |
| Reference price 2 | 0.5750 | 0.9600 | 1.290 | 1.885 | 3.090 | 4.700 | 4.700 | 4.700 |
| Announcement Date | 3/6/20 | 3/23/21 | 3/22/22 | 3/27/23 | 3/20/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.806 | 9.155 | 13.85 | 26.59 | 44.48 | 49.59 | 56.49 | 62.9 |
| EBITDA 1 | - | -2.495 | -0.829 | 1.898 | 6.576 | 9.888 | 14.34 | 18.8 |
| EBIT 1 | - | -3.866 | -2.967 | -0.216 | 2.381 | 5.609 | 9.002 | 12.5 |
| Operating Margin | - | -42.23% | -21.42% | -0.81% | 5.35% | 11.31% | 15.94% | 19.87% |
| Earnings before Tax (EBT) 1 | - | -4.426 | -2.741 | -1.814 | 0.057 | 3.7 | 6.65 | 9.4 |
| Net income 1 | - | -4.111 | -1.929 | -0.913 | 0.004 | 3.7 | 6.05 | 9.4 |
| Net margin | - | -44.9% | -13.93% | -3.43% | 0.01% | 7.46% | 10.71% | 14.94% |
| EPS 2 | - | -0.0820 | -0.0340 | -0.0150 | - | 0.0545 | 0.0880 | 0.1360 |
| Free Cash Flow 1 | - | -3.788 | 0.673 | -1.577 | 5.269 | 3.971 | 6.549 | 8 |
| FCF margin | - | -41.38% | 4.86% | -5.93% | 11.84% | 8.01% | 11.59% | 12.72% |
| FCF Conversion (EBITDA) | - | - | - | - | 80.12% | 40.16% | 45.66% | 42.55% |
| FCF Conversion (Net income) | - | - | - | - | 131,725% | 107.32% | 108.25% | 85.11% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/6/20 | 3/23/21 | 3/22/22 | 3/27/23 | 3/20/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 4.161 | - | 7.471 | - | 20.54 |
| EBITDA 1 | - | - | -0.472 | - | 2.668 |
| EBIT | - | - | -1.598 | - | - |
| Operating Margin | - | - | -21.39% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | -1.041 | - | -0.282 | - |
| Net margin | - | - | - | - | - |
| EPS | - | -0.0180 | - | -0.005000 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/6/20 | 9/13/21 | 3/22/22 | 9/20/22 | 9/25/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 8.63 | 11.5 | 4.36 | 8.97 | 13.8 | 20.1 | 24.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -3.79 | 0.67 | -1.58 | 5.27 | 3.97 | 6.55 | 8 |
| ROE (net income / shareholders' equity) | - | - | -9.94% | 1.95% | 18% | 19.5% | 21.2% | 21.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.3200 | 0.3000 | 0.3500 | 0.3700 | 0.4300 | 0.5600 | 0.8600 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 1.47 | 0.07 | 3.07 | 4.68 | 5.7 | 6.95 | 8.6 |
| Capex / Sales | - | 16.08% | 0.52% | 11.54% | 10.52% | 11.49% | 12.3% | 13.67% |
| Announcement Date | 3/6/20 | 3/23/21 | 3/22/22 | 3/27/23 | 3/20/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.7
GBP
Average target price
4.783
GBP
Spread / Average Target
+1.77%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +52.10% | 370M | |
| +8.91% | 85.92B | |
| +5.14% | 77.93B | |
| -16.20% | 52.89B | |
| +26.18% | 48.28B | |
| +28.93% | 45.38B | |
| -34.05% | 40.83B | |
| +66.72% | 38.78B | |
| -0.36% | 27.48B | |
| -26.47% | 21.52B |
- Stock Market
- Equities
- IQG Stock
- Financials IQGeo Group plc
