Company Valuation: IDOX plc

Data adjusted to current consolidation scope
Fiscal Period: October 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 218.5 316.5 273.1 280.5 274.6 325.9 325.9 -
Change - 44.86% -13.71% 2.71% -2.11% 18.72% 0% -
Enterprise Value (EV) 1 234.6 324.6 281.5 295.2 284.5 329.9 328.8 314.9
Change - 38.37% -13.26% 4.84% -3.63% 15.99% -0.33% -4.23%
P/E ratio 171x 27x 55x 50.4x 52.3x 52.7x 29.5x 25.9x
PBR 4.64x 5.18x 4.07x 3.8x 3.49x 3.9x 3.59x 3.38x
PEG - 0x -0.9x 4.7x -8.04x 3.2x 2.3x 1.8x
Capitalization / Revenue 3.21x 4.79x 4.13x 3.83x 3.13x 3.63x 3.28x 3.11x
EV / Revenue 3.45x 4.91x 4.25x 4.03x 3.25x 3.54x 3.31x 3x
EV / EBITDA 12x 16.4x 12.5x 12.1x 10.9x 12.2x 11.4x 9.98x
EV / EBIT 18.5x 25.2x 18.1x 17.2x 15.7x 18.1x 16.7x 14.4x
EV / FCF 16.3x 21x 19.1x 16.7x 24.4x 34.6x 30x 25.1x
FCF Yield 6.15% 4.76% 5.24% 6% 4.09% 2.89% 3.33% 3.98%
Dividend per Share 2 0.003 0.004 0.01 0.006 0.007 0.008 0.009 0.01
Rate of return 0.6% 0.56% 1.64% 0.97% 1.16% 1.13% 1.27% 1.42%
EPS 2 0.0029 0.0265 0.0111 0.0123 0.0115 0.0134 0.0239 0.0272
Distribution rate 103% 15.1% 90.1% 48.8% 60.9% 37.7% 37.7% 36.7%
Net sales 1 68.02 66.08 66.18 73.28 87.6 89.83 99.26 104.8
EBITDA 1 19.58 19.8 22.51 24.45 26.05 26.98 28.95 31.56
EBIT 1 12.7 12.86 15.6 17.12 18.08 18.6 19.67 21.9
Net income 1 - - - 5.582 5.259 6.159 11.25 12.7
Net Debt 1 16.1 8.109 8.47 14.7 9.9 4 2.9 -11
Reference price 2 0.4960 0.7160 0.6100 0.6200 0.6020 0.7060 0.7060 0.7060
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 -
Announcement Date 02/02/21 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.($)
33.3x3.54x12.19x1.13% 44Cr
27.41x8.23x15.56x1.25% 44TCr
28.11x5.23x16.85x1.45% 23TCr
46.58x6.26x17.51x-.--% 11TCr
85.54x - - - 4.28TCr
50.24x3.17x11.19x0.24% 3.5TCr
38.19x14.21x23.13x-.--% 3.21TCr
52x2.37x23.39x-.--% 1.63TCr
36.44x4.62x16.04x - 1.56TCr
91.31x2.98x12.59x-.--% 1.3TCr
Average 48.91x 5.62x 16.50x 0.51% 9.42TCr
Weighted average by Cap. 35.16x 6.98x 16.34x 1.02%

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