Company Valuation: Ingenta plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Market Cap 1 11.84 16.35 21.14 10.52 16 10.19
Change - 38.1% 29.3% -50.24% 52.13% -36.32%
Enterprise Value (EV) 1 8.834 13.98 21.14 6.901 11.31 5.291
Change - 58.2% 51.28% -67.36% 63.89% -53.22%
P/E 6.9x 12.6x - 8.43x - -
PBR - - - - 2.14x 1.26x
PEG - -0.8x - - - -
Capitalization / Revenue 1.17x 1.56x 1.95x 1.03x 1.56x 0.96x
EV / Revenue 0.87x 1.34x 1.95x 0.68x 1.1x 0.5x
EV / EBITDA 5.89x 7.15x 9.75x 3.86x 7.03x 3.78x
EV / EBIT 11.6x 9.05x 11.2x 3.99x 7.34x 4.07x
EV / FCF 4.69x 5.83x - 4.4x 6.95x 5.88x
FCF Yield 21.3% 17.2% - 22.8% 14.4% 17%
Dividend per Share 2 0.03 0.0345 0.041 0.041 0.045 0.045
Rate of return 4.14% 3.07% 2.85% 5.66% 4.25% 6.67%
EPS 2 0.105 0.0894 - 0.086 - -
Distribution rate 28.6% 38.6% - 47.7% - -
Net sales 1 10.14 10.45 10.82 10.2 10.27 10.6
EBITDA 1 1.5 1.956 2.169 1.786 1.609 1.4
EBIT 1 0.759 1.544 1.881 1.73 1.541 1.3
Net income 1 1.801 1.459 - 1.279 1.74 1.2
Net Debt 1 -3.006 -2.376 - -3.619 -4.694 -4.9
Reference price 2 0.7250 1.1250 1.4400 0.7250 1.0600 0.6750
Nbr of stocks (in thousands) 16,332 14,535 14,682 14,510 15,098 15,098
Announcement Date 6/27/22 5/11/23 5/28/24 4/28/25 4/27/26 -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.5x3.78x6.67% 13.81M
23.53x6.33x11.31x1.36% 434B
25.57x5.11x16.1x1.49% 241B
80.27x7.8x20.88x-.--% 128B
38.15x3.57x13.13x0.18% 47.18B
-23.84x77.57x669.69x-.--% 35.75B
28.76x11.3x18.45x-.--% 23.45B
36.7x2.42x22.03x-.--% 20.09B
100.79x9.63x39.18x-.--% 14.62B
-619.89x3.68x12.32x - 13.43B
Average -34.44x 12.79x 82.69x 1.08% 95.7B
Weighted average by Cap. 23.15x 8.80x 39.32x 1.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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