Projected Income Statement: IXICO plc

Forecast Balance Sheet: IXICO plc

Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net Debt 1 -7.26 -7.73 -6.09 -5.77 -4.03 -1.4
Change - -206.47% -178.78% -194.75% -169.84% -134.73%
Announcement Date 19-12-04 20-12-02 21-12-07 22-12-07 23-12-05 -
1GBP in Million
Estimates

Cash Flow Forecast: IXICO plc

Fiscal Period: September 2019 2020 2021 2022 2023 2024
CAPEX 1 0.517 1.142 2.154 2.245 1.963 0.6
Change - 120.89% 88.62% 4.22% -12.56% -69.43%
Free Cash Flow (FCF) 1 - - - - -1.661 -2.7
Change - - - - - 62.55%
Announcement Date 19-12-04 20-12-02 21-12-07 22-12-07 23-12-05 -
1GBP in Million
Estimates

Forecast Financial Ratios: IXICO plc

Fiscal Period: September 2019 2020 2021 2022 2023 2024

Profitability

      
EBITDA Margin (%) 6.61% 13.64% 18.5% 17.36% -12% -40.38%
EBIT Margin (%) 4.81% 8.98% 12.85% 10.51% -21.56% -55.77%
EBT Margin (%) 4.84% 9% 12.62% 10.24% -20.42% -55.77%
Net margin (%) 5.71% 9.99% 17.14% 11.98% -17.67% -51.92%
FCF / Net Income (%) - - - - -24.92% -51.92%

Profitability

      
ROA - - - - - -
ROE - - - - -9.85% -31.1%

Financial Health

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

Capital Intensity

      
CAPEX / Current Assets (%) 6.84% 11.98% 23.44% 25.97% 29.45% 11.54%
CAPEX / EBITDA (%) 103.4% 87.85% 126.71% 149.67% -245.38% -28.57%
CAPEX / FCF (%) - - - - -118.18% -22.22%

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 -0.055
Change - 117.39% 56% -34.94% -220.2% 125.41%
Nbr of stocks (in thousands) 46,902 47,091 48,151 48,151 48,351 48,351
Announcement Date 19-12-04 20-12-02 21-12-07 22-12-07 23-12-05 -
1GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise