Company Valuation: IXICO plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 38.52 16.13 9.187 4.473 12.28 17.44 -
Change - -58.13% -43.05% -51.32% 174.54% 42.07% -
Enterprise Value (EV) 1 32.43 10.36 5.156 2.686 8.742 7.244 11.34
Change - -68.05% -50.24% -47.91% 225.51% -17.13% 56.6%
P/E 25.6x 16.5x -7.79x -2.23x -7.16x -5.71x -6.15x
PBR - - - - 1.01x 0.9x 1.04x
PEG - -0.5x 0x -0x 0.1x 0.2x 0.86x
Capitalization / Revenue 4.19x 1.87x 1.38x 0.78x 1.88x 2.18x 1.94x
EV / Revenue 3.53x 1.2x 0.77x 0.47x 1.34x 0.91x 1.26x
EV / EBITDA 19.1x 6.91x -6.44x -1.58x -6.49x -4.26x -4.73x
EV / EBIT 27.5x 11.4x -3.59x -1.25x -3.42x -2.41x -2.99x
EV / FCF - - -3.1x -1.22x -4.22x -2.59x -2.77x
FCF Yield - - -32.2% -82% -23.7% -38.7% -36.1%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.0312 0.0203 -0.0244 -0.0414 -0.0185 -0.014 -0.013
Distribution rate - - - - - - -
Net sales 1 9.19 8.643 6.665 5.766 6.534 8 9
EBITDA 1 1.7 1.5 -0.8 -1.7 -1.346 -1.7 -2.4
EBIT 1 1.181 0.908 -1.437 -2.154 -2.554 -3 -3.8
Net income 1 1.575 1.035 -1.178 -2.001 -1.651 -2.143 -2.801
Net Debt 1 -6.087 -5.769 -4.031 -1.787 -3.537 -10.2 -6.1
Reference price 2 0.8000 0.3350 0.1900 0.0925 0.1325 0.0800 0.0800
Nbr of stocks (in thousands) 48,151 48,151 48,351 48,351 92,669 218,048 -
Announcement Date 12/7/21 12/7/22 12/5/23 12/4/24 12/9/25 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.71x0.91x-4.26x - 23.45M
32.67x5.84x17.38x0.98% 48B
-24.15x363.29x-22.19x-.--% 41.13B
29.32x2.95x12.73x-.--% 37.56B
47.98x4.87x31.77x-.--% 35.91B
28.27x8.18x20.56x0.41% 29.86B
32.7x5.35x24.3x-.--% 16.05B
22.89x2x8.68x1.16% 13.76B
26.61x1.78x10.95x-.--% 12.1B
Average 21.18x 43.91x 11.10x 0.32% 26.04B
Weighted average by Cap. 23.06x 67.78x 11.93x 0.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA