Company Valuation: IXICO plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 38.52 16.13 9.187 4.473 12.28 16.35 -
Change - -58.13% -43.05% -51.32% 174.54% 33.19% -
Enterprise Value (EV) 1 32.43 10.36 5.156 2.686 8.742 6.154 10.25
Change - -68.05% -50.24% -47.91% 225.51% -29.61% 66.63%
P/E 25.6x 16.5x -7.79x -2.23x -7.16x -5.36x -5.77x
PBR - - - - 1.01x 0.84x 0.97x
PEG - -0.5x 0x -0x 0.1x 0.2x 0.81x
Capitalization / Revenue 4.19x 1.87x 1.38x 0.78x 1.88x 2.04x 1.82x
EV / Revenue 3.53x 1.2x 0.77x 0.47x 1.34x 0.77x 1.14x
EV / EBITDA 19.1x 6.91x -6.44x -1.58x -6.49x -3.62x -4.27x
EV / EBIT 27.5x 11.4x -3.59x -1.25x -3.42x -2.05x -2.7x
EV / FCF - - -3.1x -1.22x -4.22x -2.2x -2.5x
FCF Yield - - -32.2% -82% -23.7% -45.5% -40%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.0312 0.0203 -0.0244 -0.0414 -0.0185 -0.014 -0.013
Distribution rate - - - - - - -
Net sales 1 9.19 8.643 6.665 5.766 6.534 8 9
EBITDA 1 1.7 1.5 -0.8 -1.7 -1.346 -1.7 -2.4
EBIT 1 1.181 0.908 -1.437 -2.154 -2.554 -3 -3.8
Net income 1 1.575 1.035 -1.178 -2.001 -1.651 -2.143 -2.801
Net Debt 1 -6.087 -5.769 -4.031 -1.787 -3.537 -10.2 -6.1
Reference price 2 0.8000 0.3350 0.1900 0.0925 0.1325 0.0750 0.0750
Nbr of stocks (in thousands) 48,151 48,151 48,351 48,351 92,669 218,048 -
Announcement Date 12/7/21 12/7/22 12/5/23 12/4/24 12/9/25 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.36x0.77x-3.62x - 22.12M
31.04x5.6x16.76x1.05% 45.48B
-20.85x240.83x-22.36x-.--% 43.68B
33.71x3.27x14.1x-.--% 43.09B
45.39x5.23x28.64x-.--% 39.4B
27.03x8.15x20.66x0.42% 31.91B
33.41x5.47x24.85x-.--% 16.4B
23.57x2.06x8.94x1.13% 14.24B
74.44x3.94x15.27x-.--% 13.28B
Average 26.93x 30.59x 11.47x 0.33% 27.5B
Weighted average by Cap. 26.17x 46.67x 11.79x 0.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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