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 23.6 - -
Change - -32.6% -14.09% 38.66% -34.85% 62.79% - -
Enterprise Value (EV) 1 27.17 18.2 8.004 17.04 11.21 21.02 21.23 21.26
Change - -33.02% -56.02% 112.9% -34.24% 87.55% 1.02% 0.14%
P/E -78.1x -10.3x - - - - - -
PBR - -30.3x - - - - - -
PEG - -0x - - - - - -
Capitalization / Revenue 13.4x 4.16x 2.54x 4.42x 1.84x 2.15x 1.97x 1.68x
EV / Revenue 13.2x 4.05x 1.27x 3.39x 1.42x 1.91x 1.77x 1.52x
EV / EBITDA -20.8x -16.3x -10.8x -12.4x -24.9x 94.8x 39.7x 19.2x
EV / EBIT -17x -9.8x -6.12x -10.1x -14.4x -165x 160x 32.9x
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 1.750 1.750 1.750
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 1.94x96.28x - 32.14M
36.94x5.04x20.45x1.04% 78.64B
29.28x4.43x19.12x2.27% 37.12B
25.48x3.03x15.65x2.05% 37.03B
15.93x1.52x9.21x1.98% 28.58B
38.43x9.44x28.72x2.38% 23.81B
10.19x2.68x5.61x3.98% 19.15B
27.27x2.83x11.57x1.56% 19.08B
15.43x1.7x6.61x1.95% 14.19B
22.91x2.78x12.78x1.47% 14.05B
Average 24.65x 3.54x 22.60x 2.08% 27.17B
Weighted average by Cap. 27.84x 4.08x 16.38x 1.88%

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