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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.750 GBX | 0.00% |
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+1.16% | -25.53% |
| 06-08 | Ixico plc Announces Appointments on Scientific Advisory Board | CI |
| 06-08 | Ixico Has Enters into A Research Collaboration with the Paris Brain Institute | CI |
Projected Income Statement: IXICO plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.19 | 8.643 | 6.665 | 5.766 | 6.534 | 7.5 | 9 |
| Change | - | -5.95% | -22.89% | -13.49% | 13.32% | 14.78% | 20% |
| EBITDA 1 | 1.7 | 1.5 | -0.8 | -1.7 | -1.346 | -2.1 | -2.4 |
| Change | - | -11.76% | -153.33% | -112.5% | 20.82% | -56.02% | -14.29% |
| EBIT 1 | 1.181 | 0.908 | -1.437 | -2.154 | -2.554 | -2.5 | -2.9 |
| Change | - | -23.12% | -258.26% | -49.9% | -18.57% | 2.11% | -16% |
| Interest Paid | -0.021 | -0.023 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1.16 | 0.885 | -1.361 | -2.094 | -2.449 | -3.2 | -3.7 |
| Change | - | -23.71% | -253.79% | -53.86% | -16.95% | -30.67% | -15.62% |
| Net income 1 | 1.575 | 1.035 | -1.178 | -2.001 | -1.651 | -2.4 | -2.8 |
| Change | - | -34.29% | -213.82% | -69.86% | 17.49% | -45.37% | -16.67% |
| Announcement Date | 12/7/21 | 12/7/22 | 12/5/23 | 12/4/24 | 12/9/25 | - | - |
Forecast Balance Sheet: IXICO plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -6.09 | -5.77 | -4.03 | -1.79 | -3.54 | -9.6 | -5.7 |
| Change | - | 5.25% | 30.16% | 55.58% | -97.77% | -171.42% | 40.62% |
| Announcement Date | 12/7/21 | 12/7/22 | 12/5/23 | 12/4/24 | 12/9/25 | - | - |
Cash Flow Forecast: IXICO plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.154 | 2.245 | 1.963 | 0.471 | 0.87 | 1.1 | 1.7 |
| Change | - | 4.22% | -12.56% | -76.01% | 84.71% | 26.44% | 54.55% |
| Free Cash Flow (FCF) 1 | - | - | -1.661 | -2.203 | -2.071 | -3.3 | -3.9 |
| Change | - | - | - | -32.63% | 5.99% | -59.34% | -18.18% |
| Announcement Date | 12/7/21 | 12/7/22 | 12/5/23 | 12/4/24 | 12/9/25 | - | - |
Forecast Financial Ratios: IXICO plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 18.5% | 17.36% | -12% | -29.48% | -20.6% | -28% | -26.67% |
| EBIT Margin (%) | 12.85% | 10.51% | -21.56% | -37.36% | -39.09% | -33.33% | -32.22% |
| EBT Margin (%) | 12.62% | 10.24% | -20.42% | -36.32% | -37.48% | -42.67% | -41.11% |
| Net margin (%) | 17.14% | 11.98% | -17.67% | -34.7% | -25.27% | -32% | -31.11% |
| FCF margin (%) | - | - | -24.92% | -38.21% | -31.7% | -44% | -43.33% |
| FCF / Net Income (%) | - | - | 141% | 110.09% | 125.44% | 137.5% | 139.29% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | - | -9.85% | -19.15% | -14.07% | -8.5% | -11.9% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 23.44% | 25.97% | 29.45% | 8.17% | 13.31% | 14.67% | 18.89% |
| CAPEX / EBITDA (%) | 126.71% | 149.67% | -245.38% | -27.71% | -64.64% | -52.38% | -70.83% |
| CAPEX / FCF (%) | - | - | -118.18% | -21.38% | -42.01% | -33.33% | -43.59% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | 0.1312 | 0.087 | 0.074 |
| Change | - | - | - | - | - | -33.68% | -14.94% |
| EPS 1 | 0.0312 | 0.0203 | -0.0244 | -0.0414 | -0.0185 | -0.016 | -0.013 |
| Change | - | -34.94% | -220.2% | -69.67% | 55.31% | 13.51% | 18.75% |
| Nbr of stocks (in thousands) | 48,151 | 48,151 | 48,351 | 48,351 | 92,669 | 218,048 | 218,048 |
| Announcement Date | 12/7/21 | 12/7/22 | 12/5/23 | 12/4/24 | 12/9/25 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -5.47x | -6.73x |
| PBR | 1.01x | 1.18x |
| EV / Sales | 1.26x | 1.49x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Annual profits - Rate of surprise
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