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Market Closed -
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5-day change | 1st Jan Change | ||
| 71.20 GBX | +0.28% |
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+0.28% | +3.49% |
| 07/01 | Canaccord Genuity Asset Management Sells 500,000 Idox Shares | MT |
| 07/01 | Frankel UK Bidco to buy Idox plc in cash deal | RE |
Projected Income Statement: IDOX plc
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 68.02 | 66.08 | 66.18 | 73.28 | 87.6 | 93 | 99.13 | 104.6 |
| Change | - | -2.84% | 0.15% | 10.72% | 19.55% | 6.17% | 6.59% | 5.49% |
| EBITDA 1 | 19.58 | 19.8 | 22.51 | 24.45 | 26.05 | 27 | 29.11 | 31.58 |
| Change | - | 1.08% | 13.71% | 8.62% | 6.55% | 3.64% | 7.82% | 8.48% |
| EBIT 1 | 12.7 | 12.86 | 15.6 | 17.12 | 18.08 | 18.22 | 20.1 | 22.26 |
| Change | - | 1.28% | 21.22% | 9.76% | 5.64% | 0.76% | 10.32% | 10.75% |
| Interest Paid 1 | -2.217 | -0.372 | -2.056 | -1.524 | -1.95 | -2.2 | -1.775 | -1.625 |
| Earnings before Tax (EBT) 1 | 2.702 | 13.19 | 6.602 | 7.82 | 8.064 | 8.925 | 11.28 | 13.82 |
| Change | - | 388.01% | -49.93% | 18.45% | 3.12% | 10.68% | 26.33% | 22.62% |
| Net income 1 | - | - | - | 5.582 | 5.259 | 8.8 | 10.47 | 12.07 |
| Change | - | - | - | - | -5.79% | 67.33% | 18.94% | 15.29% |
| Announcement Date | 02/02/21 | 27/01/22 | 26/01/23 | 25/01/24 | 28/01/25 | - | - | - |
Forecast Balance Sheet: IDOX plc
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16.1 | 8.11 | 8.47 | 14.7 | 9.9 | 8.35 | 4.95 | -11 |
| Change | - | -49.63% | 4.44% | 73.55% | -32.65% | -15.66% | -40.72% | -322.22% |
| Announcement Date | 02/02/21 | 27/01/22 | 26/01/23 | 25/01/24 | 28/01/25 | - | - | - |
Cash Flow Forecast: IDOX plc
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.929 | - | - | 8.522 | 8.686 | 9.733 | 9.933 | 10.6 |
| Change | - | - | - | - | 1.92% | 12.06% | 2.05% | 6.71% |
| Free Cash Flow (FCF) 1 | 14.42 | 15.44 | 14.74 | 17.7 | 11.64 | 7.925 | 11.36 | 12.82 |
| Change | - | 7.1% | -4.56% | 20.11% | -34.25% | -31.92% | 43.34% | 12.85% |
| Announcement Date | 02/02/21 | 27/01/22 | 26/01/23 | 25/01/24 | 28/01/25 | - | - | - |
Forecast Financial Ratios: IDOX plc
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.79% | 29.96% | 34.01% | 33.37% | 29.74% | 29.03% | 29.37% | 30.2% |
| EBIT Margin (%) | 18.67% | 19.47% | 23.56% | 23.36% | 20.64% | 19.59% | 20.28% | 21.29% |
| EBT Margin (%) | 3.97% | 19.95% | 9.98% | 10.67% | 9.21% | 9.6% | 11.37% | 13.22% |
| Net margin (%) | - | - | - | 7.62% | 6% | 9.46% | 10.56% | 11.54% |
| FCF margin (%) | 21.2% | 23.37% | 22.27% | 24.16% | 13.29% | 8.52% | 11.46% | 12.26% |
| FCF / Net Income (%) | - | - | - | 317.16% | 221.33% | 90.06% | 108.53% | 106.24% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 17.31% | 18.85% | 8.75% | 7.94% | 6.94% | 11.15% | 12.65% | 13.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.82x | 0.41x | 0.38x | 0.6x | 0.38x | 0.31x | 0.17x | - |
| Debt / Free cash flow | 1.12x | 0.53x | 0.57x | 0.83x | 0.85x | 1.05x | 0.44x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.19% | - | - | 11.63% | 9.92% | 10.47% | 10.02% | 10.14% |
| CAPEX / EBITDA (%) | 35.38% | - | - | 34.85% | 33.34% | 36.05% | 34.12% | 33.57% |
| CAPEX / FCF (%) | 48.05% | - | - | 48.14% | 74.62% | 122.82% | 87.44% | 82.68% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0478 | - | 0.02 | 0.0408 | 0.0461 | 0.0429 | 0.0473 | 0.0499 |
| Change | - | - | - | 104.1% | 12.96% | -6.96% | 10.33% | 5.45% |
| Dividend per Share 1 | 0.003 | 0.004 | 0.01 | 0.006 | 0.007 | 0.008 | 0.009 | 0.01 |
| Change | - | 33.33% | 150% | -40% | 16.67% | 14.29% | 12.5% | 11.11% |
| Book Value Per Share 1 | 0.1069 | 0.1381 | 0.15 | 0.1632 | 0.1725 | 0.1813 | 0.1967 | 0.211 |
| Change | - | 29.17% | 8.62% | 8.79% | 5.71% | 5.12% | 8.46% | 7.29% |
| EPS 1 | 0.0029 | 0.0265 | 0.0111 | 0.0123 | 0.0115 | 0.0178 | 0.0214 | 0.0251 |
| Change | - | 813.79% | -58.11% | 10.81% | -6.5% | 55.22% | 20.17% | 17.11% |
| Nbr of stocks (in thousands) | 4,40,460 | 4,41,990 | 4,47,646 | 4,52,376 | 4,56,071 | 4,61,682 | 4,61,682 | 4,61,682 |
| Announcement Date | 02/02/21 | 27/01/22 | 26/01/23 | 25/01/24 | 28/01/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 39.9x | 33.2x |
| PBR | 3.93x | 3.62x |
| EV / Sales | 3.62x | 3.37x |
| Yield | 1.12% | 1.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Annual profits - Rate of surprise
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- IDOX Stock
- Financials IDOX plc
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