Company Valuation: Ingenta plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 14.42 11.84 16.35 21.14 10.52 16
Change - -17.91% 38.1% 29.3% -50.24% 52.13%
Enterprise Value (EV) 1 12.97 9.284 14.17 18.47 6.901 11.31
Change - -28.43% 52.6% 30.34% -62.63% 63.89%
P/E Ratio 55.5x 6.9x 12.6x 9.29x 8.43x 8.84x
PBR 4.04x 2.51x 4.38x 3.85x 1.7x 2.22x
PEG - 0x -0.8x 0.1x -0.2x 0.2x
Capitalization / Revenue 1.42x 1.17x 1.56x 1.95x 1.03x 1.56x
EV / Revenue 1.27x 0.92x 1.36x 1.71x 0.68x 1.1x
EV / EBITDA 15.4x 9.95x 10.3x 8.62x 3.66x 6.03x
EV / EBIT 17.7x 12.3x 11.6x 9.01x 3.78x 6.25x
EV / FCF 25.2x 6.13x 8.68x 39.1x 8.26x 8.02x
FCF Yield 3.97% 16.3% 11.5% 2.56% 12.1% 12.5%
Dividend per Share 2 0.03 0.03 0.0345 0.041 0.041 0.045
Rate of return 3.49% 4.14% 3.07% 2.85% 5.66% 4.25%
EPS 2 0.0155 0.105 0.0894 0.155 0.086 0.1199
Distribution rate 194% 28.6% 38.6% 26.5% 47.7% 37.5%
Net sales 1 10.18 10.14 10.45 10.82 10.2 10.27
EBITDA 1 0.844 0.933 1.37 2.143 1.883 1.877
EBIT 1 0.733 0.754 1.22 2.049 1.827 1.809
Net income 1 0.271 1.801 1.459 2.299 1.279 1.74
Net Debt 1 -1.452 -2.556 -2.184 -2.676 -3.619 -4.694
Reference price 2 0.8600 0.7250 1.1250 1.4400 0.7250 1.0600
Nbr of stocks (in thousands) 16,773 16,332 14,535 14,682 14,510 15,098
Announcement Date 04/06/21 29/06/22 25/05/23 24/06/24 08/05/25 05/05/26
1GBP in Million2GBP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.88Cr
33.14x9.79x18.13x1.01% 55TCr
20.06x3.95x12.05x1.88% 19TCr
52.35x6.2x17.06x-.--% 11TCr
35.02x3.31x11.94x0.19% 4.4TCr
5.87x105.92x1242.85x-.--% 4.61TCr
31.15x12.17x19.84x-.--% 2.74TCr
28.18x1.67x15.26x-.--% 1.45TCr
22.35x3.2x10.8x - 1.17TCr
68x6.5x27.84x-.--% 999.33Cr
Average 32.90x 16.97x 152.86x 0.39% 10.09TCr
Weighted average by Cap. 31.60x 12.23x 72.55x 0.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Ingenta plc
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