IDOX PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.00 GBX | -0.97% |
|
0.00% | -11.47% |
| 29/07 | IDOX plc Appoints Mark Milner as Non-Executive Director | CI |
| 11/07 | Berenberg Starts Idox Coverage at Buy | MT |
Projected Income Statement: IDOX plc
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 65.49 | 68.02 | 66.08 | 66.18 | 73.28 | 88.8 | 93.66 | 99.18 |
| Change | - | 3.86% | -2.84% | 0.15% | 10.72% | 21.18% | 5.47% | 5.89% |
| EBITDA 1 | 14.36 | 19.58 | 19.8 | 22.51 | 24.45 | 26.08 | 27.64 | 30.16 |
| Change | - | 36.37% | 1.08% | 13.71% | 8.62% | 6.67% | 5.98% | 9.12% |
| EBIT 1 | 5.233 | 12.7 | 12.86 | 15.6 | 17.12 | 18 | 19.06 | 21.42 |
| Change | - | 142.73% | 1.28% | 21.22% | 9.76% | 5.16% | 5.89% | 12.38% |
| Interest Paid 1 | - | -2.217 | -0.372 | -2.056 | -1.524 | -2.475 | -2.475 | -1.975 |
| Earnings before Tax (EBT) 1 | - | 2.702 | 13.19 | 6.602 | 7.82 | 11.22 | 12.22 | 14.92 |
| Change | - | - | 388.01% | -49.93% | 18.45% | 43.54% | 8.91% | 22.09% |
| Net income 1 | - | - | - | - | 5.582 | 9.033 | 9.733 | 11.7 |
| Change | - | - | - | - | - | 61.83% | 7.75% | 20.21% |
| Announcement Date | 14/04/20 | 02/02/21 | 27/01/22 | 26/01/23 | 25/01/24 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: IDOX plc
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26.4 | 16.1 | 8.11 | 8.47 | 14.7 | 10.7 | 4.23 | -7.07 |
| Change | - | -39.02% | -49.63% | 4.44% | 73.55% | -27.21% | -60.47% | -267.14% |
| Announcement Date | 14/04/20 | 02/02/21 | 27/01/22 | 26/01/23 | 25/01/24 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: IDOX plc
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.929 | - | - | 8.522 | 9.433 | 9.567 | 10.1 |
| Change | - | - | - | - | 10.69% | 1.41% | 5.57% |
| Free Cash Flow (FCF) 1 | 14.42 | 15.44 | 14.74 | 17.7 | 8.9 | 11.8 | 13.08 |
| Change | - | 7.1% | -4.56% | 20.11% | -49.73% | 32.58% | 10.85% |
| Announcement Date | 02/02/21 | 27/01/22 | 26/01/23 | 25/01/24 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: IDOX plc
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.93% | 28.79% | 29.96% | 34.01% | 33.37% | 29.37% | 29.51% | 30.41% |
| EBIT Margin (%) | 7.99% | 18.67% | 19.47% | 23.56% | 23.36% | 20.27% | 20.35% | 21.6% |
| EBT Margin (%) | - | 3.97% | 19.95% | 9.98% | 10.67% | 12.64% | 13.05% | 15.05% |
| Net margin (%) | - | - | - | - | 7.62% | 10.17% | 10.39% | 11.8% |
| FCF margin (%) | - | 21.2% | 23.37% | 22.27% | 24.16% | 10.02% | 12.6% | 13.19% |
| FCF / Net Income (%) | - | - | - | - | 317.16% | 98.52% | 121.23% | 111.79% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | 17.31% | 18.85% | 8.75% | 7.94% | 11.9% | 12.55% | 13.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.84x | 0.82x | 0.41x | 0.38x | 0.6x | 0.41x | 0.15x | - |
| Debt / Free cash flow | - | 1.12x | 0.53x | 0.57x | 0.83x | 1.21x | 0.36x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 10.19% | - | - | 11.63% | 10.62% | 10.21% | 10.18% |
| CAPEX / EBITDA (%) | - | 35.38% | - | - | 34.85% | 36.17% | 34.61% | 33.49% |
| CAPEX / FCF (%) | - | 48.05% | - | - | 48.14% | 105.99% | 81.07% | 77.22% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.0478 | - | 0.02 | 0.0408 | 0.042 | 0.0465 | 0.0482 |
| Change | - | - | - | - | 104.1% | 2.89% | 10.76% | 3.68% |
| Dividend per Share 1 | - | 0.003 | 0.004 | 0.01 | 0.006 | 0.00714 | 0.00798 | 0.00898 |
| Change | - | - | 33.33% | 150% | -40% | 19% | 11.76% | 12.53% |
| Book Value Per Share 1 | 0.1 | 0.1069 | 0.1381 | 0.15 | 0.1632 | 0.1713 | 0.1817 | 0.199 |
| Change | - | 6.91% | 29.17% | 8.62% | 8.79% | 4.99% | 6.04% | 9.54% |
| EPS 1 | - | 0.0029 | 0.0265 | 0.0111 | 0.0123 | 0.0182 | 0.0198 | 0.0239 |
| Change | - | - | 813.79% | -58.11% | 10.81% | 47.56% | 9.09% | 20.61% |
| Nbr of stocks (in thousands) | 4,39,949 | 4,40,460 | 4,41,990 | 4,47,646 | 4,52,376 | 4,56,071 | 4,56,071 | 4,56,071 |
| Announcement Date | 14/04/20 | 02/02/21 | 27/01/22 | 26/01/23 | 25/01/24 | - | - | - |
1GBP
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 33.9x | 31.1x |
| PBR | 3.6x | 3.39x |
| EV / Sales | 3.28x | 3.04x |
| Yield | 1.16% | 1.3% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.6160GBP
Average target price
0.8225GBP
Spread / Average Target
+33.52%
Annual profits - Rate of surprise
- Stock Market
- Equities
- IDOX Stock
- Financials IDOX plc
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