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 19.84 -
Change - -58.13% -43.05% -51.32% 174.54% 61.6% -
Enterprise Value (EV) 1 32.43 10.36 5.156 2.686 8.742 9.642 13.74
Change - -68.05% -50.24% -47.91% 225.51% 10.3% 42.52%
P/E 25.6x 16.5x -7.79x -2.23x -7.16x -6.5x -7x
PBR - - - - 1.01x 1.02x 1.18x
PEG - -0.5x 0x -0x 0.1x 0.3x 0.98x
Capitalization / Revenue 4.19x 1.87x 1.38x 0.78x 1.88x 2.49x 2.19x
EV / Revenue 3.53x 1.2x 0.77x 0.47x 1.34x 1.21x 1.52x
EV / EBITDA 19.1x 6.91x -6.44x -1.58x -6.49x -5.53x -5.69x
EV / EBIT 27.5x 11.4x -3.59x -1.25x -3.42x -3.19x -3.64x
EV / FCF - - -3.1x -1.22x -4.22x -3.44x -3.35x
FCF Yield - - -32.2% -82% -23.7% -29% -29.8%
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 7.971 9.041
EBITDA 1 1.7 1.5 -0.8 -1.7 -1.346 -1.745 -2.415
EBIT 1 1.181 0.908 -1.437 -2.154 -2.554 -3.018 -3.776
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 0.0910 0.0910
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.($)
-6.5x1.21x-5.53x - 26.58M
35.02x6.15x19.02x0.94% 50.44B
-23.93x350.56x-22.64x-.--% 40.63B
25.43x2.81x12.14x-.--% 34.88B
46.36x4.58x29.24x-.--% 33.67B
26.73x7.84x19.68x0.43% 26.29B
31.59x5.09x23.2x-.--% 15.29B
-17.76x11.63x-17.23x-.--% 10.62B
23.89x2.03x8.94x1.12% 13.74B
Average 15.65x 43.54x 7.42x 0.31% 25.07B
Weighted average by Cap. 20.25x 67.56x 10.01x 0.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA