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 17.44 -
Change - -58.13% -43.05% -51.32% 174.54% 42.07% -
Enterprise Value (EV) 1 32.43 10.36 5.156 2.686 8.742 7.244 11.34
Change - -68.05% -50.24% -47.91% 225.51% -17.13% 56.6%
P/E 25.6x 16.5x -7.79x -2.23x -7.16x -5.71x -6.15x
PBR - - - - 1.01x 0.9x 1.04x
PEG - -0.5x 0x -0x 0.1x 0.2x 0.86x
Capitalization / Revenue 4.19x 1.87x 1.38x 0.78x 1.88x 2.18x 1.94x
EV / Revenue 3.53x 1.2x 0.77x 0.47x 1.34x 0.91x 1.26x
EV / EBITDA 19.1x 6.91x -6.44x -1.58x -6.49x -4.26x -4.73x
EV / EBIT 27.5x 11.4x -3.59x -1.25x -3.42x -2.41x -2.99x
EV / FCF - - -3.1x -1.22x -4.22x -2.59x -2.77x
FCF Yield - - -32.2% -82% -23.7% -38.7% -36.1%
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 8 9
EBITDA 1 1.7 1.5 -0.8 -1.7 -1.346 -1.7 -2.4
EBIT 1 1.181 0.908 -1.437 -2.154 -2.554 -3 -3.8
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 0.0800 0.0800
Nbr of stocks (in thousands) 48,151 48,151 48,351 48,351 92,669 2,18,048 -
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.($)
-5.71x0.91x-4.26x - 2.34Cr
32.9x5.88x17.49x0.97% 4.82TCr
-22.77x340.62x-20.81x-.--% 3.88TCr
29.98x3x12.95x-.--% 3.84TCr
46.6x4.72x30.74x-.--% 3.49TCr
27.72x8.03x20.18x0.42% 2.92TCr
32.6x5.33x24.22x-.--% 1.6TCr
22.53x1.98x8.57x1.17% 1.35TCr
24.75x1.81x11.1x-.--% 1.22TCr
Average 20.96x 41.36x 11.13x 0.32% 2.57TCr
Weighted average by Cap. 23.43x 61.16x 12.25x 0.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA