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5-day change | 1st Jan Change | ||
386 GBX | -0.64% | -0.13% | -3.50% |
Apr. 11 | Impax Environmental Markets lifts annual dividend as net assets rise | AN |
Apr. 11 | Impax Environmental Markets plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.50% | 1.29B | |
+3.12% | 14.41B | |
+3.53% | 6.28B | |
+13.10% | 4.44B | |
+11.15% | 4.41B | |
-6.14% | 4.09B | |
+4.78% | 3.58B | |
+8.55% | 3.24B | |
+8.66% | 3.1B | |
-2.90% | 2.76B |
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