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 -
Rate of return - - 17.9% - 11.9% -
EPS 2 0.000583 0.0032 0.005405 0.005566 0.003657 0.004666
Distribution rate - - 33.2% - 47.1% -
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) 837,131 837,131 837,131 837,131 837,131 837,131
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.($)
- - - - 15.86M
20.7x11.62x17.23x0.39% 4,722B
23.95x11.32x15.41x1.05% 1,927B
41.05x16.94x24.94x0.7% 1,772B
15.74x9.65x11.68x0.05% 1,293B
8.32x4.86x5.88x0.21% 1,207B
100.42x17.53x65.73x-.--% 880B
-379.99x11.49x34.2x-.--% 662B
281.96x60.66x128.62x-.--% 367B
9.21x4.8x5.88x1.08% 298B
Average 13.49x 16.54x 34.40x 0.39% 1,313B
Weighted average by Cap. 14.48x 13.08x 23.38x 0.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. ION Stock
  4. Valuation Ionics, Inc.