INSPIRATION HEALTHCARE GROUP PLC Financials Inspiration Healthcare Group plc
Equities
IHC
GB00BXDZL105
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31 GBX | -1.59% |
|
+5.08% | -22.50% |
| Feb. 01 | Live Co stalls results; GCM requests suspension lift | AN |
| Feb. 01 | Inspiration Healthcare Group Secures Covenant Waiver From Lender | MT |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18.25 | 24.76 | 58.93 | 69.82 | 35.43 | 21.33 | - | - |
| Enterprise Value (EV) 1 | 15.71 | 20.28 | 48.27 | 60.57 | 39.23 | 33.97 | 30.27 | 29.37 |
| P/E ratio | 16.7 x | 30 x | 17.1 x | 19.6 x | 133 x | - | - | - |
| Yield | - | - | - | - | 1.18% | 1.98% | 1.98% | 1.98% |
| Capitalization / Revenue | 1.18 x | 1.39 x | 1.59 x | 1.7 x | 0.86 x | 0.58 x | 0.46 x | 0.41 x |
| EV / Revenue | 1.01 x | 1.14 x | 1.31 x | 1.48 x | 0.95 x | 0.92 x | 0.65 x | 0.57 x |
| EV / EBITDA | 9.53 x | 8.92 x | 8.6 x | 9.43 x | 9.79 x | 17.7 x | 5.27 x | 3.91 x |
| EV / FCF | 35.1 x | 18.7 x | - | - | - | 6.77 x | 7.35 x | 14.1 x |
| FCF Yield | 2.85% | 5.35% | - | - | - | 14.8% | 13.6% | 7.1% |
| Price to Book | 331 x | 204 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 30,668 | 38,381 | 68,121 | 68,121 | 68,131 | 68,808 | - | - |
| Reference price 2 | 0.5950 | 0.6450 | 0.8650 | 1.025 | 0.5200 | 0.3100 | 0.3100 | 0.3100 |
| Announcement Date | 4/30/19 | 4/21/20 | 4/27/21 | 5/4/22 | 5/3/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15.49 | 17.78 | 36.98 | 41.05 | 41.23 | 37.03 | 46.83 | 51.74 |
| EBITDA 1 | 1.648 | 2.272 | 5.611 | 6.422 | 4.006 | 1.918 | 5.746 | 7.514 |
| EBIT | 1.284 | 1.809 | 4.258 | 4.255 | 1.589 | - | 3.402 | 5.078 |
| Operating Margin | 8.29% | 10.18% | 11.51% | 10.37% | 3.85% | - | 7.26% | 9.81% |
| Earnings before Tax (EBT) | 1.219 | 1.126 | 3.133 | 3.963 | 0.076 | - | - | - |
| Net income | 1.103 | 0.733 | 2.815 | 3.593 | 0.272 | - | - | - |
| Net margin | 7.12% | 4.12% | 7.61% | 8.75% | 0.66% | - | - | - |
| EPS | 0.0356 | 0.0215 | 0.0507 | 0.0522 | 0.003900 | - | - | - |
| Free Cash Flow 1 | 0.447 | 1.085 | - | - | - | 5.02 | 4.119 | 2.084 |
| FCF margin | 2.89% | 6.1% | - | - | - | 13.56% | 8.8% | 4.03% |
| FCF Conversion (EBITDA) | 27.12% | 47.76% | - | - | - | 261.72% | 71.69% | 27.74% |
| FCF Conversion (Net income) | 40.53% | 148.02% | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.006150 | 0.006150 | 0.006150 | 0.006150 |
| Announcement Date | 4/30/19 | 4/21/20 | 4/27/21 | 5/4/22 | 5/3/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2021 S1 | 2023 S1 | 2023 S2 |
|---|---|---|---|
| Net sales 1 | - | - | 20.71 |
| EBITDA 1 | - | - | 1.803 |
| EBIT 1 | - | - | 0.54 |
| Operating Margin | - | - | 2.61% |
| Earnings before Tax (EBT) 1 | - | - | -0.809 |
| Net income 1 | 0.787 | 0.766 | -0.494 |
| Net margin | - | - | -2.39% |
| EPS | 0.0182 | 0.0155 | - |
| Dividend per Share | - | - | - |
| Announcement Date | 10/6/20 | 10/4/22 | 5/3/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 3.8 | 12.6 | 8.94 | 8.04 |
| Net Cash position 1 | 2.54 | 4.48 | 10.7 | 9.25 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.9493 x | 6.589 x | 1.555 x | 1.07 x |
| Free Cash Flow 1 | 0.45 | 1.09 | - | - | - | 5.02 | 4.12 | 2.08 |
| ROE (net income / shareholders' equity) | 21.3% | 15.3% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | 0 | 0 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 0.1 | 0.38 | 0.92 | - | 6.23 | - | - | - |
| Capex / Sales | 0.65% | 2.13% | 2.49% | - | 15.1% | - | - | - |
| Announcement Date | 4/30/19 | 4/21/20 | 4/27/21 | 5/4/22 | 5/3/23 | - | - | - |
1GBP in Million
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.31
GBP
Average target price
0.7
GBP
Spread / Average Target
+125.81%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.50% | 27M | |
| +72.92% | 12.38B | |
| -19.68% | 7.92B | |
| +16.20% | 7.2B | |
| +6.78% | 5.84B | |
| +7.49% | 5.07B | |
| +23.97% | 4.53B | |
| -19.61% | 3.88B | |
| -41.54% | 2.23B | |
| +1.24% | 2.02B |
- Stock Market
- Equities
- IHC Stock
- Financials Inspiration Healthcare Group plc
