IDOX PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65 GBX | +1.25% |
|
+3.83% | -5.66% |
| Mar. 28 | EARNINGS AND TRADING: Arbuthnot ups payout as profit more than doubles | AN |
| Mar. 28 | IDOX plc Provides Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: Octubre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 151.1 | 218.5 | 316.5 | 273.1 | 280.5 | 295.9 | - | - |
| Enterprise Value (EV) 1 | 177.5 | 234.6 | 324.6 | 281.5 | 295.2 | 306.9 | 299.3 | 288.9 |
| P/E ratio | - | 171 x | 27 x | 55 x | 50.4 x | 41.5 x | 36.8 x | 29.5 x |
| Yield | - | 0.6% | 0.56% | 1.64% | 0.97% | 1.08% | 1.23% | 1.38% |
| Capitalization / Revenue | 2.31 x | 3.21 x | 4.79 x | 4.13 x | 3.83 x | 3.33 x | 3.16 x | 2.99 x |
| EV / Revenue | 2.71 x | 3.45 x | 4.91 x | 4.25 x | 4.03 x | 3.46 x | 3.2 x | 2.92 x |
| EV / EBITDA | 12.4 x | 12 x | 16.4 x | 12.5 x | 12.1 x | 11.8 x | 10.9 x | 9.57 x |
| EV / FCF | - | 16.3 x | 21 x | 19.1 x | 16.7 x | 33.7 x | 23.9 x | 21.2 x |
| FCF Yield | - | 6.15% | 4.76% | 5.24% | 6% | 2.97% | 4.18% | 4.71% |
| Price to Book | 3.44 x | 4.64 x | 5.18 x | 4.07 x | 3.8 x | 3.78 x | 3.56 x | 3.27 x |
| Nbr of stocks (in thousands) | 439,949 | 440,460 | 441,990 | 447,646 | 452,376 | 455,267 | - | - |
| Reference price 2 | 0.3435 | 0.4960 | 0.7160 | 0.6100 | 0.6200 | 0.6500 | 0.6500 | 0.6500 |
| Announcement Date | 4/14/20 | 2/2/21 | 1/27/22 | 1/26/23 | 1/25/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Octubre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 65.49 | 68.02 | 66.08 | 66.18 | 73.28 | 88.77 | 93.58 | 99 |
| EBITDA 1 | 14.36 | 19.58 | 19.8 | 22.51 | 24.45 | 26.11 | 27.55 | 30.19 |
| EBIT 1 | 5.233 | 12.7 | 12.86 | 15.6 | 17.12 | 18 | 19.08 | 21.5 |
| Operating Margin | 7.99% | 18.67% | 19.47% | 23.56% | 23.36% | 20.28% | 20.38% | 21.72% |
| Earnings before Tax (EBT) 1 | - | 2.702 | 13.19 | 6.602 | 7.82 | 9.633 | 10.97 | 13.57 |
| Net income 1 | - | - | - | - | 5.582 | 7.55 | 8.6 | 10.55 |
| Net margin | - | - | - | - | 7.62% | 8.5% | 9.19% | 10.66% |
| EPS 2 | - | 0.002900 | 0.0265 | 0.0111 | 0.0123 | 0.0157 | 0.0177 | 0.0220 |
| Free Cash Flow 1 | - | 14.42 | 15.44 | 14.74 | 17.7 | 9.1 | 12.5 | 13.6 |
| FCF margin | - | 21.2% | 23.37% | 22.27% | 24.16% | 10.25% | 13.36% | 13.74% |
| FCF Conversion (EBITDA) | - | 73.63% | 78.02% | 65.48% | 72.41% | 34.86% | 45.36% | 45.04% |
| FCF Conversion (Net income) | - | - | - | - | 317.16% | 120.53% | 145.35% | 128.91% |
| Dividend per Share 2 | - | 0.003000 | 0.004000 | 0.0100 | 0.006000 | 0.007000 | 0.008000 | 0.009000 |
| Announcement Date | 4/14/20 | 2/2/21 | 1/27/22 | 1/26/23 | 1/25/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2023 S1 | 2023 S2 |
|---|---|---|
| Net sales 1 | - | 37.5 |
| EBITDA 1 | - | 12.35 |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | 3.338 | - |
| Net margin | - | - |
| EPS | 0.007300 | - |
| Dividend per Share | - | - |
| Announcement Date | 6/8/23 | 1/25/24 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26.4 | 16.1 | 8.11 | 8.47 | 14.7 | 10.9 | 3.35 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 7.06 |
| Leverage (Debt/EBITDA) | 1.838 x | 0.8221 x | 0.4096 x | 0.3763 x | 0.6012 x | 0.4188 x | 0.1216 x | - |
| Free Cash Flow 1 | - | 14.4 | 15.4 | 14.7 | 17.7 | 9.1 | 12.5 | 13.6 |
| ROE (net income / shareholders' equity) | - | 17.3% | 18.8% | 8.75% | 7.94% | 11.9% | 12.6% | 13.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.1000 | 0.1100 | 0.1400 | 0.1500 | 0.1600 | 0.1700 | 0.1800 | 0.2000 |
| Cash Flow per Share 2 | - | 0.0500 | - | 0.0200 | 0.0400 | 0.0400 | 0.0500 | 0.0500 |
| Capex 1 | - | 6.93 | - | - | 8.52 | 9.15 | 9.35 | 9.65 |
| Capex / Sales | - | 10.19% | - | - | 11.63% | 10.31% | 9.99% | 9.75% |
| Announcement Date | 4/14/20 | 2/2/21 | 1/27/22 | 1/26/23 | 1/25/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.65
GBP
Average target price
0.8267
GBP
Spread / Average Target
+27.18%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.66% | 369M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B |
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