Company Valuation: Iofina plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34.77 38.85 48.92 36.45 50.36 98.81 - -
Change - 11.72% 25.93% -25.49% 38.16% 96.19% - -
Enterprise Value (EV) 1 37.17 39.54 48 34.25 46.51 102.5 107.8 101
Change - 6.38% 21.38% -28.64% 35.8% 120.46% 5.09% -6.23%
P/E 4.67x 6.3x - - - - - -
PBR 1.43x - - - - - - -
PEG - -0.4x - - - - - -
Capitalization / Revenue 1.1x 1.14x 1.22x 0.89x 1.03x 1.88x 1.42x 1.07x
EV / Revenue 1.18x 1.16x 1.2x 0.84x 0.95x 1.95x 1.54x 1.09x
EV / EBITDA 6.62x 4.29x 5.56x 6.02x 5.35x 9.28x 6.28x 4.23x
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.0388 0.0321 - - - - - -
Distribution rate - - - - - - - -
Net sales 1 31.57 34.02 40.07 40.96 48.98 52.54 69.79 92.7
EBITDA 1 5.615 9.21 8.633 5.691 8.701 11.05 17.17 23.88
EBIT 4.215 7.745 - - - - - -
Net income 7.429 6.316 - - - - - -
Net Debt 1 2.398 0.6916 -0.925 -2.203 -3.851 3.732 8.956 2.239
Reference price 2 0.1812 0.2025 0.2550 0.1900 0.2625 0.5150 0.5150 0.5150
Nbr of stocks (in thousands) 1,91,858 1,91,858 1,91,858 1,91,858 1,91,858 1,91,858 - -
Announcement Date 09/05/22 25/04/23 02/05/24 10/05/25 30/04/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 1.97x9.37x - 14Cr
38.29x5.2x21.1x1.01% 8.15TCr
30.32x4.56x19.72x2.2% 3.87TCr
26.16x3.09x16.05x1.99% 3.85TCr
13.97x1.36x8.33x2.27% 2.48TCr
10.92x3.01x6.01x2.47% 2.24TCr
35.88x8.79x26.74x2.55% 2.24TCr
25.9x2.79x11.34x1.75% 1.86TCr
13.49x2.71x6.11x1.2% 1.59TCr
23.64x2.88x13.22x1.41% 1.48TCr
Average 24.28x 3.64x 13.80x 1.87% 2.77TCr
Weighted average by Cap. 27.89x 4.16x 16.37x 1.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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