Company Valuation: Ionics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 20.91 11.71 8.419 15.26 12.15 14.5
Change - -44.02% -28.08% 81.27% -20.41% 19.37%
Enterprise Value (EV) 1 16.17 18.83 20.33 34.29 24.98 22.26
Change - 16.42% 7.97% 68.69% -27.15% -10.91%
P/E 42.8x 4.37x 1.86x 3.28x 3.97x 3.71x
PBR 0.4x 0.21x 0.14x 0.24x 0.18x 0.21x
PEG - 0x 0x 1.1x -0.1x 0.1x
Capitalization / Revenue 0.39x 0.19x 0.11x 0.16x 0.11x 0.12x
EV / Revenue 0.3x 0.3x 0.26x 0.35x 0.23x 0.19x
EV / EBITDA 3.31x 2.53x 2.07x 2.77x 2.18x 1.95x
EV / EBIT 12.9x 5.48x 3.77x 4.7x 4.25x 3.63x
EV / FCF 13.8x -3.78x -4.51x 10.6x 5.61x 2.24x
FCF Yield 7.27% -26.5% -22.2% 9.4% 17.8% 44.7%
Dividend per Share 2 - - 0.001797 - 0.001722 0.001698
Rate of return - - 17.9% - 11.9% 9.8%
EPS 2 0.000583 0.0032 0.005405 0.005566 0.003657 0.004666
Distribution rate - - 33.2% - 47.1% 36.4%
Net sales 1 53.72 62.47 78.36 98.08 107.5 119.7
EBITDA 1 4.889 7.455 9.803 12.37 11.45 11.41
EBIT 1 1.258 3.434 5.399 7.292 5.878 6.137
Net income 1 0.48 2.634 4.449 4.582 3.01 3.841
Net Debt 1 -4.739 7.122 11.91 19.03 12.84 7.757
Reference price 2 0.0250 0.0140 0.0101 0.0182 0.0145 0.0173
Nbr of stocks (in thousands) 8,37,131 8,37,131 8,37,131 8,37,131 8,37,131 8,37,131
Announcement Date 21/04/21 19/04/22 17/04/23 15/04/24 16/04/25 16/04/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.79Cr
23.17x13.14x19.91x0.33% 5,56300Cr
22.91x11.25x15.24x1.1% 2,02200Cr
38.82x16.3x23.95x0.73% 1,70300Cr
13.99x8.52x10.29x0.05% 1,14800Cr
5.1x3.23x3.9x0.21% 97TCr
83.32x15.1x56.86x-.--% 78TCr
-41.53x8.35x23.23x-.--% 50TCr
201.63x43.72x88.96x-.--% 27TCr
Average 43.43x 14.95x 30.29x 0.3% 1,43900Cr
Weighted average by Cap. 27.84x 12.68x 21.45x 0.43%

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 Ionics, Inc.
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