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 50.36 111.3 - -
Change - 11.72% 25.93% -25.49% 38.16% 120.95% - -
Enterprise Value (EV) 1 37.17 39.54 48 34.25 46.51 114.9 119.8 113.2
Change - 6.38% 21.38% -28.64% 35.8% 147.09% 4.27% -5.53%
P/E 4.67x 6.3x - - - - - -
PBR 1.43x - - - - - - -
PEG - -0.4x - - - - - -
Capitalization / Revenue 1.1x 1.14x 1.22x 0.89x 1.03x 2.12x 1.6x 1.2x
EV / Revenue 1.18x 1.16x 1.2x 0.84x 0.95x 2.19x 1.72x 1.22x
EV / EBITDA 6.62x 4.29x 5.56x 6.02x 5.35x 10.4x 7x 4.75x
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 52.4 69.6 92.45
EBITDA 1 5.615 9.21 8.633 5.691 8.701 11.02 17.12 23.82
EBIT 4.215 7.745 - - - - - -
Net income 7.429 6.316 - - - - - -
Net Debt 1 2.398 0.6916 -0.925 -2.203 -3.851 3.648 8.56 1.935
Reference price 2 0.1812 0.2025 0.2550 0.1900 0.2625 0.5800 0.5800 0.5800
Nbr of stocks (in thousands) 191,858 191,858 191,858 191,858 191,858 191,858 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.19x10.43x - 149M
34.71x4.96x20x1.06% 77.2B
29.53x4.64x19.79x2.15% 39.27B
22.6x2.72x14.05x2.36% 32.36B
15.15x1.46x8.84x2.08% 26.33B
11.41x2.91x6.2x3.51% 20.91B
34.07x8.26x25.25x2.73% 20.68B
25.15x2.7x11.05x1.66% 18.18B
12.38x2.52x5.42x1.29% 14.87B
22.89x2.75x12.62x1.49% 13.94B
Average 23.10x 3.51x 13.37x 2.04% 26.39B
Weighted average by Cap. 26.06x 3.97x 15.61x 1.89%

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 Iofina plc