Projected Income Statement: IXICO plc

Forecast Balance Sheet: IXICO plc

balance-sheet-analysis-chart IXICO-PLC
Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 -7.26 -7.73 -6.09 -5.77 -4.03 -1.5 -2.9
Change - -206.47% -178.78% -194.75% -169.84% -137.21% -293.33%
Announcement Date 12/4/19 12/2/20 12/7/21 12/7/22 12/5/23 - -
1GBP in Million
Estimates

Cash Flow Forecast: IXICO plc

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
CAPEX 1 0.517 1.142 2.154 2.245 1.963 0.565 0.581
Change - 120.89% 88.62% 4.22% -12.56% -71.22% 2.83%
Free Cash Flow (FCF) 1 - - - - -1.661 -2.5 -2.2
Change - - - - - 50.51% -12%
Announcement Date 12/4/19 12/2/20 12/7/21 12/7/22 12/5/23 - -
1GBP in Million
Estimates

Forecast Financial Ratios: IXICO plc

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025

Profitability

       
EBITDA Margin (%) 6.61% 13.64% 18.5% 17.36% -12% -34.76% -23.19%
EBIT Margin (%) 4.81% 8.98% 12.85% 10.51% -21.56% -43.75% -32.78%
EBT Margin (%) 4.84% 9% 12.62% 10.24% -20.42% -43.75% -32.78%
Net margin (%) 5.71% 9.99% 17.14% 11.98% -17.67% -40.11% -29.47%
FCF margin (%) - - - - -24.92% -45.45% -36.36%
FCF / Net Income (%) - - - - 141% 113.33% 123.39%

Profitability

       
ROA - - - - - - -
ROE - - - - -9.85% -24.4% -16.8%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) 6.84% 11.98% 23.44% 25.97% 29.45% 10.27% 9.6%
CAPEX / EBITDA (%) 103.4% 87.85% 126.71% 149.67% -245.38% -29.55% -41.41%
CAPEX / FCF (%) - - - - -118.18% -22.6% -26.41%

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - - - - - - -
Change - - - - - - -
EPS 1 0.0092 0.02 0.0312 0.0203 -0.0244 -0.046 -0.021
Change - 117.39% 56% -34.94% -220.2% 88.52% -54.35%
Nbr of stocks (in thousands) 46,902 47,091 48,151 48,151 48,351 92,669 92,669
Announcement Date 12/4/19 12/2/20 12/7/21 12/7/22 12/5/23 - -
1GBP
Estimates
2024 *2025 *
P/E ratio -2.66x -5.83x
PBR - -
EV / Sales 1.79x 1.4x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

eps-dividend-chart IXICO-PLC

Year-on-year evolution of the PER

evolution-chart IXICO-PLC
Trading Rating
Investor Rating
ESG Refinitiv
surperformance-ratings-light-chart IXICO-PLCMore Ratings

Annual profits - Rate of surprise

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