Financials Elixirr International plc

Equities

ELIX

GB00BLPHTX84

Business Support Services

Market Closed - London S.E. Other stock markets 11:35:23 2024-04-26 am EDT			5-day change	1st Jan Change
570 ^GBX	0.00%		-1.72%	-8.06%

Apr. 22	Elixirr annual profit and revenue boosted by client wins	AN
Apr. 22	Elixirr International plc Recommends Final Ordinary Share Dividend for Year 2023	CI

Valuation

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Capitalization ¹	151.9	339.8	229.5	266.8	266.8	-
Enterprise Value (EV) ¹	134.4	308	209.1	286.6	238.9	225.7
P/E ratio	28.6 x	36.9 x	20.6 x	18.1 x	16.1 x	14.7 x
Yield	0.65%	0.56%	2.12%	2.14%	2.74%	3.01%
Capitalization / Revenue	5.01 x	6.71 x	3.25 x	3.34 x	2.49 x	2.26 x
EV / Revenue	4.43 x	6.08 x	2.96 x	3.34 x	2.23 x	1.91 x
EV / EBITDA	13.8 x	19.6 x	10.2 x	11.3 x	7.98 x	6.83 x
EV / FCF	12 x	18.6 x	10.9 x	13.6 x	11.9 x	9.63 x
FCF Yield	8.34%	5.37%	9.21%	7.34%	8.4%	10.4%
Price to Book	2.17 x	3.96 x	2.46 x	2.58 x	2.03 x	1.78 x
Nbr of stocks (in thousands)	45,198	46,069	45,005	46,803	46,803	-
Reference price ²	3.360	7.375	5.100	5.700	5.700	5.700
Announcement Date	4/12/21	4/4/22	4/3/23	4/22/24	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net sales ¹	30.32	50.61	70.7	85.88	107.2	117.9
EBITDA ¹	9.725	15.74	20.53	25.42	29.93	33.03
EBIT ¹	8.995	15.07	19.47	24.28	26.1	28.8
Operating Margin	29.67%	29.77%	27.53%	28.27%	24.35%	24.43%
Earnings before Tax (EBT) ¹	5.818	12.17	15.75	22.1	23.75	26.5
Net income ¹	4.794	10.14	12.87	17.24	17.85	19.85
Net margin	15.81%	20.04%	18.2%	20.07%	16.66%	16.84%
EPS ²	0.1173	0.2001	0.2478	0.3416	0.3530	0.3865
Free Cash Flow ¹	11.2	16.54	19.25	18.37	20.07	23.43
FCF margin	36.94%	32.68%	27.23%	20.99%	18.72%	19.88%
FCF Conversion (EBITDA)	115.17%	105.11%	93.79%	72.4%	67.04%	70.94%
FCF Conversion (Net income)	233.61%	163.06%	149.62%	127.55%	112.42%	118.05%
Dividend per Share ²	0.0220	0.0410	0.1080	0.1220	0.1563	0.1717
Announcement Date	4/12/21	4/4/22	4/3/23	4/22/24	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 S1	2023 S1
Net sales	-	-
EBITDA ¹	-	12.35
EBIT ¹	-	11.77
Operating Margin	-	-
Earnings before Tax (EBT)	-	-
Net income	6.674	-
Net margin	-	-
EPS	0.1290	-
Dividend per Share	-	-
Announcement Date	9/20/22	9/18/23

¹GBP in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	-	-	-
Net Cash position ¹	17.5	31.8	20.4	16.6	27.9	41.1
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow ¹	11.2	16.5	19.3	18.4	20.1	23.4
ROE (net income / shareholders' equity)	11.9%	15.6%	14.1%	15.8%	14.7%	14.2%
ROA (Net income/ Total Assets)	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-
Book Value Per Share ²	1.550	1.860	2.080	2.210	2.810	3.210
Cash Flow per Share	-	-	-	-	-	-
Capex ¹	-	0.1	0.33	0.7	0.67	0.77
Capex / Sales	-	0.19%	0.47%	0.8%	0.62%	0.65%
Announcement Date	4/12/21	4/4/22	4/3/23	4/22/24	-	-

¹GBP in Million²GBP

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Elixirr International plc

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

5.7 GBP

Average target price

8.817 GBP

Spread / Average Target

+54.68%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Management Consulting Services