Company Valuation: IXICO plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 38.52 16.13 9.187 4.473 12.28 18.53 -
Change - -58.13% -43.05% -51.32% 174.54% 50.95% -
Enterprise Value (EV) 1 32.43 10.36 5.156 2.686 8.742 8.934 12.83
Change - -68.05% -50.24% -47.91% 225.51% 2.2% 43.65%
P/E ratio 25.6x 16.5x -7.79x -2.23x -7.16x -5.31x -6.54x
PBR - - - - 1.01x 0.98x 1.15x
PEG - -0.5x 0x -0x 0.1x 0.4x 0.3x
Capitalization / Revenue 4.19x 1.87x 1.38x 0.78x 1.88x 2.47x 2.05x
EV / Revenue 3.53x 1.2x 0.77x 0.47x 1.34x 1.19x 1.42x
EV / EBITDA 19.1x 6.91x -6.44x -1.58x -6.49x -4.35x -5.31x
EV / EBIT 27.5x 11.4x -3.59x -1.25x -3.42x -2.74x -3.4x
EV / FCF - - -3.1x -1.22x -4.22x -2.71x -3.29x
FCF Yield - - -32.2% -82% -23.7% -36.9% -30.4%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.0312 0.0203 -0.0244 -0.0414 -0.0185 -0.016 -0.013
Distribution rate - - - - - - -
Net sales 1 9.19 8.643 6.665 5.766 6.534 7.514 9.041
EBITDA 1 1.7 1.5 -0.8 -1.7 -1.346 -2.055 -2.415
EBIT 1 1.181 0.908 -1.437 -2.154 -2.554 -3.255 -3.776
Net income 1 1.575 1.035 -1.178 -2.001 -1.651 -2.38 -2.801
Net Debt 1 -6.087 -5.769 -4.031 -1.787 -3.537 -9.6 -5.7
Reference price 2 0.8000 0.3350 0.1900 0.0925 0.1325 0.0850 0.0850
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 ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.39x1.23x-4.48x - 25.19M
29.51x5.23x16.21x1.12% 43.14B
45x4.51x28.77x-.--% 33.02B
-18.56x281.56x-16.75x-.--% 31.32B
21.08x2.48x10.71x-.--% 28.9B
29.22x7.55x19.41x0.42% 25.34B
21.31x1.87x8.24x1.25% 12.5B
-20.71x13.46x-20.39x-.--% 12.2B
Average 12.68x 39.74x 5.22x 0.4% 23.31B
Weighted average by Cap. 18.99x 51.72x 9.55x 0.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA