Financials Impax Environmental Markets plc

Equities

IEM

GB0031232498

Investment Trusts

Market Closed - London S.E. 11:35:24 2024-04-29 am EDT 5-day change 1st Jan Change
386 GBX -0.64% Intraday chart for Impax Environmental Markets plc -0.13% -3.50%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 461.8 456.1 681.4 1,124 1,630 1,276
Enterprise Value (EV) 1 478.2 480.3 697.7 1,143 1,651 1,301
P/E ratio 6.67 x -8.58 x 4.48 x 4.21 x 6.49 x -5.68 x
Yield 0.97% 1.19% 0.9% 0.54% 0.51% 0.95%
Capitalization / Revenue 6.01 x -10.1 x 4.6 x 4.48 x 6.4 x -6.19 x
EV / Revenue 6.23 x -10.7 x 4.71 x 4.56 x 6.48 x -6.31 x
EV / EBITDA - - - - - -
EV / FCF 10.7 x -14.8 x 7.87 x 7.62 x 10.7 x -9.41 x
FCF Yield 9.35% -6.74% 12.7% 13.1% 9.35% -10.6%
Price to Book 0.91 x 1.01 x 0.98 x 1.03 x 1.1 x 1 x
Nbr of stocks (in thousands) 180,039 180,289 204,639 266,127 298,061 304,167
Reference price 2 2.565 2.530 3.330 4.225 5.470 4.195
Announcement Date 3/28/18 4/4/19 4/17/20 4/7/21 4/5/22 4/3/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 76.81 -45.05 148 250.8 254.7 -206.1
EBITDA - - - - - -
EBIT 1 71.72 -50.19 142.3 243.3 243.5 -216.8
Operating Margin 93.37% 111.42% 96.16% 97.01% 95.59% 105.2%
Earnings before Tax (EBT) 1 71.14 -51.93 141.7 242.3 241.7 -221.5
Net income 1 70.01 -53.1 139.6 240.8 240.4 -224.3
Net margin 91.14% 117.88% 94.29% 96.02% 94.39% 108.8%
EPS 2 0.3846 -0.2949 0.7426 1.005 0.8435 -0.7381
Free Cash Flow 1 44.7 -32.37 88.66 149.9 154.4 -138.2
FCF margin 58.19% 71.86% 59.9% 59.78% 60.6% 67.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 63.85% - 63.52% 62.26% 64.2% -
Dividend per Share 2 0.0250 0.0300 0.0300 0.0230 0.0280 0.0400
Announcement Date 3/28/18 4/4/19 4/17/20 4/7/21 4/5/22 4/3/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 16.4 24.2 16.3 18.9 20.8 25.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 44.7 -32.4 88.7 150 154 -138
ROE (net income / shareholders' equity) 14.4% -11.1% 25.2% 27.5% 18.7% -16.3%
ROA (Net income/ Total Assets) 8.67% -6.16% 15.2% 16.6% 11.4% -9.47%
Assets 1 807.8 862.8 918.3 1,454 2,117 2,368
Book Value Per Share 2 2.820 2.500 3.390 4.110 4.960 4.190
Cash Flow per Share 2 0.0700 0.0400 0.0700 0.1100 0.1000 0.0900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/28/18 4/4/19 4/17/20 4/7/21 4/5/22 4/3/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
3.86
Average target price
-
Consensus
  1. Stock Market
  2. Equities
  3. IEM Stock
  4. Financials Impax Environmental Markets plc