Company Valuation: NIOX Group Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 169.6 153.1 281.9 250.7 277.5 277.8 - -
Change - -9.71% 84.08% -11.04% 10.67% 0.1% - -
Enterprise Value (EV) 1 158.3 134.7 263.1 241.3 257.6 250.3 243.5 232.5
Change - -14.89% 95.26% -8.26% 6.74% -2.82% -2.71% -4.53%
P/E 40.6x 10.1x 28.2x 75.9x 40.5x 35.5x 25x 21.5x
PBR 2.54x 1.87x 3.59x 4.21x 4.19x 4.22x 3.85x 3.65x
PEG - 0x -0.8x -1.2x 0.4x 2.6x 0.6x 1.4x
Capitalization / Revenue 6.08x 4.89x 7.66x 6x 5.7x 5.52x 5.12x 4.82x
EV / Revenue 5.67x 4.3x 7.15x 5.77x 5.29x 4.97x 4.49x 4.03x
EV / EBITDA 264x 18.5x 23.1x 17.5x 15.4x 14.5x 12.8x 11.4x
EV / EBIT -36.8x 74.8x 57.2x 31.3x 24.1x 19.4x 16.4x 14.2x
EV / FCF 122x 20.4x 22.9x 14.9x 16.9x 20x 12.4x 11.8x
FCF Yield 0.82% 4.9% 4.37% 6.71% 5.9% 5% 8.06% 8.51%
Dividend per Share 2 - - 0.01 0.0125 0.0155 0.0185 0.0208 0.0238
Rate of return - - 1.49% 1.98% 2.33% 2.8% 3.16% 3.6%
EPS 2 0.01 0.0363 0.0238 0.0083 0.0164 0.0186 0.0264 0.0306
Distribution rate - - 42% 151% 94.5% 99.2% 78.9% 77.6%
Net sales 1 27.9 31.3 36.8 41.8 48.7 50.36 54.23 57.66
EBITDA 1 0.6 7.3 11.4 13.8 16.7 17.31 19.09 20.45
EBIT 1 -4.3 1.8 4.6 7.7 10.7 12.88 14.83 16.41
Net income 1 3.6 16.1 10.7 3.7 7 8.5 11.23 12.85
Net Debt 1 -11.3 -18.4 -18.8 -9.4 -19.9 -27.45 -34.23 -45.26
Reference price 2 0.4060 0.3650 0.6700 0.6300 0.6640 0.6600 0.6600 0.6600
Nbr of stocks (in thousands) 417,684 419,504 420,684 397,981 417,897 420,866 - -
Announcement Date 3/22/22 3/21/23 3/26/24 4/1/25 3/24/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
37.1x5.22x15.19x2.68% 388M
36.99x13.22x28x0.53% 1,144B
37.96x6.39x17.99x2.06% 625B
36.9x8.47x17.49x2.38% 511B
21.13x5.1x12.68x2.57% 377B
108.1x6.04x25.89x2.3% 366B
21.5x5.61x13.79x2.85% 291B
22.06x4.46x12.76x1.98% 262B
27.87x7.15x12.8x2.3% 237B
-45.73x7.01x27.13x2.11% 194B
Average 30.39x 6.87x 18.37x 2.17% 400.83B
Weighted average by Cap. 35.48x 8.34x 20.49x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - NIOX Group Plc

Historical PBR trend

Valuation ratios - PBR - NIOX Group Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - NIOX Group Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - NIOX Group Plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - NIOX Group Plc
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