Company Valuation: Iofina plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34.77 38.85 48.92 36.45 50.36 112.2 - -
Change - 11.72% 25.93% -25.49% 38.16% 122.86% - -
Enterprise Value (EV) 1 37.17 39.54 48 34.25 46.51 116 121.2 114.5
Change - 6.38% 21.38% -28.64% 35.8% 149.33% 4.5% -5.54%
P/E 4.67x 6.3x - - - - - -
PBR 1.43x - - - - - - -
PEG - -0.4x - - - - - -
Capitalization / Revenue 1.1x 1.14x 1.22x 0.89x 1.03x 2.14x 1.61x 1.21x
EV / Revenue 1.18x 1.16x 1.2x 0.84x 0.95x 2.21x 1.74x 1.23x
EV / EBITDA 6.62x 4.29x 5.56x 6.02x 5.35x 10.5x 7.06x 4.79x
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.0388 0.0321 - - - - - -
Distribution rate - - - - - - - -
Net sales 1 31.57 34.02 40.07 40.96 48.98 52.54 69.79 92.7
EBITDA 1 5.615 9.21 8.633 5.691 8.701 11.05 17.17 23.88
EBIT 4.215 7.745 - - - - - -
Net income 7.429 6.316 - - - - - -
Net Debt 1 2.398 0.6916 -0.925 -2.203 -3.851 3.732 8.956 2.239
Reference price 2 0.1812 0.2025 0.2550 0.1900 0.2625 0.5850 0.5850 0.5850
Nbr of stocks (in thousands) 191,858 191,858 191,858 191,858 191,858 191,858 - -
Announcement Date 5/9/22 4/25/23 5/2/24 5/10/25 4/30/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.23x10.59x - 151M
34.82x4.91x19.8x1.07% 76.38B
28.8x4.38x18.87x2.3% 36.3B
22.4x2.7x13.93x2.38% 31.61B
16.16x1.53x9.32x1.95% 27.76B
36.64x8.99x27.33x2.5% 22.51B
10.46x2.74x5.74x3.88% 19.65B
27.02x2.8x11.46x1.58% 18.9B
16.29x1.8x7.09x1.89% 14.01B
10.87x2.33x5x1.4% 13.7B
Average 22.61x 3.44x 12.91x 2.11% 26.1B
Weighted average by Cap. 25.99x 3.94x 15.37x 1.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Iofina plc