Stock IOF IOFINA PLC
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Financials Iofina plc

Equities

IOF

GB00B2QL5C79

Specialty Chemicals

Delayed London S.E.
Other stock markets
 06:11:48 10/05/2024 pm IST 		5-day change 1st Jan Change
20.32 GBX -2.05% Intraday chart for Iofina plc +4.23% -20.29%
02/05 EARNINGS AND TRADING: Smiths News ups dividend; NAHL profit rises AN
02/05 Iofina plc Reports Operating Results for the Year Ended December 31, 2023 and First Quarter of 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 14.35 54.3 24.94 34.77 38.85 39.81 39.81 -
Enterprise Value (EV) 1 30.6 62.04 24.94 37.17 39.54 47.99 39.97 42.45
P/E ratio -16.3 x 116 x - 4.67 x 6.3 x - - -
Yield - - - - - - - -
Capitalization / Revenue 0.78 x 2.29 x 1.19 x 1.1 x 1.14 x 1.22 x 0.98 x 0.91 x
EV / Revenue 1.66 x 2.62 x 1.19 x 1.18 x 1.16 x 1.2 x 0.98 x 0.97 x
EV / EBITDA 15.1 x 17.3 x 7.48 x 6.62 x 4.29 x 5.56 x 5.87 x 5.96 x
EV / FCF 2,68,80,756 x 4,57,34,436 x - 71,42,208 x - - - -
FCF Yield 0% 0% - 0% - - - -
Price to Book 3.16 x - - 1.43 x - - - -
Nbr of stocks (in thousands) 1,27,569 1,91,858 1,91,858 1,91,858 1,91,858 1,91,858 1,91,858 -
Reference price 2 0.1125 0.2830 0.1300 0.1812 0.2025 0.2075 0.2075 0.2075
Announcement Date 01/05/19 27/05/20 25/05/21 09/05/22 25/04/23 02/05/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 18.39 23.69 20.97 31.57 34.02 40.07 40.6 43.56
EBITDA 1 2.028 3.582 3.334 5.615 9.21 8.633 6.806 7.126
EBIT 0.8182 2.276 2.067 4.215 7.745 - - -
Operating Margin 4.45% 9.61% 9.85% 13.35% 22.77% - - -
Earnings before Tax (EBT) -1.055 0.4475 - 4.141 8.055 - - -
Net income -0.8775 0.4475 - 7.429 6.316 - - -
Net margin -4.77% 1.89% - 23.53% 18.57% - - -
EPS -0.006910 0.002430 - 0.0388 0.0321 - - -
Free Cash Flow 1.138 1.356 - 5.205 - - - -
FCF margin 6.19% 5.73% - 16.49% - - - -
FCF Conversion (EBITDA) 56.12% 37.87% - 92.69% - - - -
FCF Conversion (Net income) - 303.12% - 70.06% - - - -
Dividend per Share - - - - - - - -
Announcement Date 01/05/19 27/05/20 25/05/21 09/05/22 25/04/23 02/05/24 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 16.2 7.74 - 2.4 0.69 - 0.16 2.64
Net Cash position 1 - - - - - 0.93 - -
Leverage (Debt/EBITDA) 8.011 x 2.161 x - 0.4271 x 0.0751 x - 0.0235 x 0.3706 x
Free Cash Flow 1.14 1.36 - 5.2 - - - -
ROE (net income / shareholders' equity) -25.7% 1.27% - 36.3% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 0.0400 - - 0.1300 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.69 1.39 - 1.21 2.49 4.99 6.41 7.21
Capex / Sales 3.77% 5.86% - 3.82% 7.32% 12.45% 15.78% 16.54%
Announcement Date 01/05/19 27/05/20 25/05/21 09/05/22 25/04/23 02/05/24 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Iofina plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2075 GBP
Average target price
0.35 GBP
Spread / Average Target
+68.67%
Consensus

Annual profits - Rate of surprise

Company calendar

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