Financials Induction Healthcare Group PLC

Equities

INHC

GB00BJ0M3545

Software

Delayed London S.E. 05:21:51 29/04/2024 pm IST 5-day change 1st Jan Change
13.35 GBX +11.24% Intraday chart for Induction Healthcare Group PLC +6.79% -36.43%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024
Capitalization 1 26.96 45.2 37.28 19.79 11.09
Enterprise Value (EV) 1 26.96 42.73 29.78 15.5 7.885
P/E ratio -7 x - -4.05 x - -
Yield - - - - -
Capitalization / Revenue - 29.9 x 3.08 x 1.54 x 0.79 x
EV / Revenue - 28.2 x 2.46 x 1.2 x 0.56 x
EV / EBITDA - -8.05 x -7.07 x -4.31 x 27 x
EV / FCF - -7.53 x -5.51 x -4.27 x -4.45 x
FCF Yield - -13.3% -18.2% -23.4% -22.4%
Price to Book - 2.59 x - 0.82 x 0.46 x
Nbr of stocks (in thousands) 29,626 42,051 92,051 92,051 92,380
Reference price 2 0.9100 1.075 0.4050 0.2150 0.1200
Announcement Date 06/08/20 23/09/21 28/11/22 31/07/23 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024
Net sales 1 - 1.513 12.12 12.88 14.08
EBITDA 1 - -5.311 -4.213 -3.6 0.2923
EBIT 1 - -6.658 -8.026 -8.5 -1.758
Operating Margin - -440.05% -66.24% -65.97% -12.48%
Earnings before Tax (EBT) - - -9.574 - -
Net income -3.527 - -8.434 - -
Net margin - - -69.6% - -
EPS -0.1300 - -0.1000 - -
Free Cash Flow 1 - -5.677 -5.407 -3.635 -1.77
FCF margin - -375.21% -44.62% -28.21% -12.57%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 06/08/20 23/09/21 28/11/22 31/07/23 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024
Net Debt 1 - - - - -
Net Cash position 1 - 2.47 7.5 4.29 3.2
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -5.68 -5.41 -3.64 -1.77
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share 2 - 0.4100 - 0.2600 0.2600
Cash Flow per Share - - - - -
Capex - - 3.35 - -
Capex / Sales - - 27.61% - -
Announcement Date 06/08/20 23/09/21 28/11/22 31/07/23 -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.12 GBP
Average target price
0.3 GBP
Spread / Average Target
+150.00%
Consensus

Annual profits - Rate of surprise

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