Company Valuation: IDOX plc

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 316.5 273.1 280.5 274.6 324 326.2 -
Change - -13.71% 2.71% -2.11% 18.03% 0.68% -
Enterprise Value (EV) 1 324.6 281.5 295.2 284.5 337.3 323.2 315.2
Change - -13.26% 4.84% -3.63% 18.59% -4.18% -2.47%
P/E ratio 27x 55x 50.4x 52.3x 52.7x 24.8x 26.2x
PBR 5.18x 4.07x 3.8x 3.49x 3.88x 3.57x 3.4x
PEG - -0.9x 4.7x -8.04x 3.2x 0x -4.87x
Capitalization / Revenue 4.79x 4.13x 3.83x 3.13x 3.61x 3.3x 3.11x
EV / Revenue 4.91x 4.25x 4.03x 3.25x 3.76x 3.27x 3.01x
EV / EBITDA 16.4x 12.5x 12.1x 10.9x 12.5x 11.1x 9.99x
EV / EBIT 25.2x 18.1x 17.2x 15.7x 18.1x 16.2x 14.4x
EV / FCF 21x 19.1x 16.7x 24.4x 35.7x 29.5x 25.1x
FCF Yield 4.76% 5.24% 6% 4.09% 2.8% 3.39% 3.98%
Dividend per Share 2 0.004 0.01 0.006 0.007 - 0.009 0.01
Rate of return 0.56% 1.64% 0.97% 1.16% - 1.26% 1.4%
EPS 2 0.0265 0.0111 0.0123 0.0115 0.0134 0.0288 0.0272
Distribution rate 15.1% 90.1% 48.8% 60.9% - 31.3% 36.7%
Net sales 1 66.08 66.18 73.28 87.6 89.83 99 104.8
EBITDA 1 19.8 22.51 24.45 26.05 26.98 29 31.56
EBIT 1 12.86 15.6 17.12 18.08 18.6 20 21.9
Net income 1 - - 5.582 5.259 6.159 14 12.7
Net Debt 1 8.109 8.47 14.7 9.9 13.3 -3 -11
Reference price 2 0.7160 0.6100 0.6200 0.6020 0.7060 0.7140 0.7140
Nbr of stocks (in thousands) 4,41,990 4,47,646 4,52,376 4,56,071 4,58,986 4,56,923 -
Announcement Date 27/01/22 26/01/23 25/01/24 28/01/25 17/02/26 - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.79x3.27x11.15x1.26% 44Cr
30.38x9.11x16.87x1.06% 51TCr
21.65x4.12x12.7x1.82% 21TCr
42.88x5.75x16.05x-.--% 10TCr
1.78x - - -.--% 5.91TCr
38.64x3.16x11.12x0.21% 4.13TCr
29.07x11.41x18.68x-.--% 2.52TCr
36.36x1.99x18.59x-.--% 1.72TCr
31.31x4.29x14.42x - 1.61TCr
84.51x7.86x35.25x-.--% 1.21TCr
Average 34.14x 5.66x 17.20x 0.48% 9.92TCr
Weighted average by Cap. 29.24x 7.20x 15.87x 0.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield