|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.50 GBX | 0.00% |
|
0.00% | -2.13% |
Projected Income Statement: IXICO plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.19 | 8.643 | 6.665 | 5.766 | 6.534 | 7.5 |
| Change | - | -5.95% | -22.89% | -13.49% | 13.32% | 14.78% |
| EBITDA 1 | 1.7 | 1.5 | -0.8 | -1.7 | -1.346 | -1.3 |
| Change | - | -11.76% | -153.33% | -112.5% | 20.82% | 3.42% |
| EBIT 1 | 1.181 | 0.908 | -1.437 | -2.154 | -2.554 | -1.7 |
| Change | - | -23.12% | -258.26% | -49.9% | -18.57% | 33.44% |
| Interest Paid | -0.021 | -0.023 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1.16 | 0.885 | -1.361 | -2.094 | -2.449 | -2.43 |
| Change | - | -23.71% | -253.79% | -53.86% | -16.95% | 0.78% |
| Net income 1 | 1.575 | 1.035 | -1.178 | -2.001 | -1.651 | -1.63 |
| Change | - | -34.29% | -213.82% | -69.86% | 17.49% | 1.27% |
| Announcement Date | 12/7/21 | 12/7/22 | 12/5/23 | 12/4/24 | 12/9/25 | - |
1GBP in Million
Estimates
Forecast Balance Sheet: IXICO plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | -6.09 | -5.77 | -4.03 | -1.79 | -3.54 | -1.1 |
| Change | - | 5.25% | 30.16% | 55.58% | -97.77% | 68.9% |
| Announcement Date | 12/7/21 | 12/7/22 | 12/5/23 | 12/4/24 | 12/9/25 | - |
1GBP in Million
Estimates
Cash Flow Forecast: IXICO plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 2.154 | 2.245 | 1.963 | 0.471 | 0.87 | 1.125 |
| Change | - | 4.22% | -12.56% | -76.01% | 84.71% | 29.31% |
| Free Cash Flow (FCF) 1 | - | - | -1.661 | -2.203 | -2.071 | -2.5 |
| Change | - | - | - | -32.63% | 5.99% | -20.71% |
| Announcement Date | 12/7/21 | 12/7/22 | 12/5/23 | 12/4/24 | 12/9/25 | - |
1GBP in Million
Estimates
Forecast Financial Ratios: IXICO plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | 18.5% | 17.36% | -12% | -29.48% | -20.6% | -17.33% |
| EBIT Margin (%) | 12.85% | 10.51% | -21.56% | -37.36% | -39.09% | -22.67% |
| EBT Margin (%) | 12.62% | 10.24% | -20.42% | -36.32% | -37.48% | -32.4% |
| Net margin (%) | 17.14% | 11.98% | -17.67% | -34.7% | -25.27% | -21.73% |
| FCF margin (%) | - | - | -24.92% | -38.21% | -31.7% | -33.33% |
| FCF / Net Income (%) | - | - | 141% | 110.09% | 125.44% | 153.37% |
Profitability | ||||||
| ROA | - | - | - | - | - | - |
| ROE | - | - | -9.85% | -19.15% | -14.07% | -8.1% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 23.44% | 25.97% | 29.45% | 8.17% | 13.31% | 15% |
| CAPEX / EBITDA (%) | 126.71% | 149.67% | -245.38% | -27.71% | -64.64% | -86.54% |
| CAPEX / FCF (%) | - | - | -118.18% | -21.38% | -42.01% | -45% |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | 0.1312 | 0.113 |
| Change | - | - | - | - | - | -13.87% |
| EPS 1 | 0.0312 | 0.0203 | -0.0244 | -0.0414 | -0.0185 | -0.018 |
| Change | - | -34.94% | -220.2% | -69.67% | 55.31% | 2.7% |
| Nbr of stocks (in thousands) | 48,151 | 48,151 | 48,351 | 48,351 | 92,669 | 92,669 |
| Announcement Date | 12/7/21 | 12/7/22 | 12/5/23 | 12/4/24 | 12/9/25 | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -6.39x | - |
| PBR | 1.02x | - |
| EV / Sales | 1.27x | - |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1150GBP
Average target price
0.2600GBP
Spread / Average Target
+126.09%
Annual profits - Rate of surprise
- Stock Market
- Equities
- IXI Stock
- Financials IXICO plc
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