Company Valuation: IXICO plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 38.52 16.13 9.187 4.473 12.28 25.73 -
Change - -58.13% -43.05% -51.32% 174.54% 109.55% -
Enterprise Value (EV) 1 32.43 10.36 5.156 2.686 8.742 15.53 19.63
Change - -68.05% -50.24% -47.91% 225.51% 77.65% 26.4%
P/E 25.6x 16.5x -7.79x -2.23x -7.16x -8.39x -9.04x
PBR - - - - 1.01x 1.32x 1.53x
PEG - -0.5x 0x -0x 0.1x 0.3x 1.27x
Capitalization / Revenue 4.19x 1.87x 1.38x 0.78x 1.88x 3.23x 2.85x
EV / Revenue 3.53x 1.2x 0.77x 0.47x 1.34x 1.95x 2.17x
EV / EBITDA 19.1x 6.91x -6.44x -1.58x -6.49x -8.9x -8.13x
EV / EBIT 27.5x 11.4x -3.59x -1.25x -3.42x -5.15x -5.2x
EV / FCF - - -3.1x -1.22x -4.22x -5.55x -4.79x
FCF Yield - - -32.2% -82% -23.7% -18% -20.9%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.0312 0.0203 -0.0244 -0.0414 -0.0185 -0.014 -0.013
Distribution rate - - - - - - -
Net sales 1 9.19 8.643 6.665 5.766 6.534 7.971 9.041
EBITDA 1 1.7 1.5 -0.8 -1.7 -1.346 -1.745 -2.415
EBIT 1 1.181 0.908 -1.437 -2.154 -2.554 -3.018 -3.776
Net income 1 1.575 1.035 -1.178 -2.001 -1.651 -2.143 -2.801
Net Debt 1 -6.087 -5.769 -4.031 -1.787 -3.537 -10.2 -6.1
Reference price 2 0.8000 0.3350 0.1900 0.0925 0.1325 0.1175 0.1175
Nbr of stocks (in thousands) 48,151 48,151 48,351 48,351 92,669 2,18,974 -
Announcement Date 07/12/21 07/12/22 05/12/23 04/12/24 09/12/25 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.39x1.95x-8.9x - 3.42Cr
17.08x6.33x12.4x1.75% 6.35TCr
30.03x7.96x26.08x0.05% 5.45TCr
37.03x6.57x19.63x0.87% 5.36TCr
35.05x3.37x14.55x-.--% 4.48TCr
48.28x5.55x30.42x-.--% 4.16TCr
-19.33x186.93x-20.57x-.--% 3.99TCr
30.28x7.94x20.6x0.4% 3.25TCr
36.51x6.64x22.27x-.--% 2.67TCr
26.96x5.67x14.71x-.--% 2.34TCr
Average 23.35x 23.89x 13.12x 0.34% 3.8TCr
Weighted average by Cap. 26.55x 25.23x 15.68x 0.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IXICO plc

Historical PBR trend

Valuation ratios - PBR - IXICO plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IXICO plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IXICO plc