Company Valuation: Itaconix plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 27.72 18.68 16.05 22.25 14.5 27.11 - -
Change - -32.6% -14.09% 38.66% -34.85% 86.98% - -
Enterprise Value (EV) 1 27.17 18.2 8.004 17.04 11.21 24.52 24.74 24.77
Change - -33.02% -56.02% 112.9% -34.24% 118.84% 0.87% 0.12%
P/E -78.1x -10.3x - - - - - -
PBR - -30.3x - - - - - -
PEG - -0x - - - - - -
Capitalization / Revenue 13.4x 4.16x 2.54x 4.42x 1.84x 2.47x 2.26x 1.93x
EV / Revenue 13.2x 4.05x 1.27x 3.39x 1.42x 2.23x 2.06x 1.76x
EV / EBITDA -20.8x -16.3x -10.8x -12.4x -24.9x 111x 46.3x 22.3x
EV / EBIT -17x -9.8x -6.12x -10.1x -14.4x -192x 186x 38.3x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.04 -0.2015 - - - - - -
Distribution rate - - - - - - - -
Net sales 1 2.064 4.488 6.319 5.033 7.87 10.98 12 14.03
EBITDA 1 -1.304 -1.118 -0.7431 -1.376 -0.4498 0.2218 0.5348 1.108
EBIT 1 -1.597 -1.857 -1.309 -1.69 -0.7796 -0.1276 0.1328 0.6468
Net income -0.3618 -1.974 -1.234 -1.443 - - - -
Net Debt 1 -0.5443 -0.4807 -8.045 -5.212 -3.291 -2.584 -2.369 -2.339
Reference price 2 3.125 2.075 1.190 1.650 1.075 2.010 2.010 2.010
Nbr of stocks (in thousands) 8,869 9,003 13,486 13,486 13,486 13,486 - -
Announcement Date 6/8/22 6/5/23 4/15/24 3/31/25 3/26/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.23x110.57x - 36.96M
38.16x5.19x21.03x1.02% 81.17B
29.85x4.49x19.44x2.23% 38.18B
25.79x3.06x15.85x2.02% 38.04B
13.75x1.34x8.22x2.3% 24.39B
11.05x3.05x6.08x2.44% 22.63B
36.04x8.83x26.86x2.54% 22.56B
25.54x2.75x11.19x1.77% 18.37B
13.35x2.68x6.06x1.21% 15.72B
23.44x2.86x13.12x1.43% 14.68B
Average 24.11x 3.65x 23.84x 1.88% 27.58B
Weighted average by Cap. 27.71x 4.15x 16.30x 1.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. REVO Stock
  4. Valuation Itaconix plc