Company Valuation: Itaconix plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 27.72 18.68 16.05 22.25 14.5 25.29 - -
Change - -32.6% -14.09% 38.66% -34.85% 74.42% - -
Enterprise Value (EV) 1 27.17 18.2 8.004 17.04 11.21 22.7 22.92 22.95
Change - -33.02% -56.02% 112.9% -34.24% 102.59% 0.94% 0.13%
P/E -78.1x -10.3x - - - - - -
PBR - -30.3x - - - - - -
PEG - -0x - - - - - -
Capitalization / Revenue 13.4x 4.16x 2.54x 4.42x 1.84x 2.3x 2.11x 1.8x
EV / Revenue 13.2x 4.05x 1.27x 3.39x 1.42x 2.07x 1.91x 1.64x
EV / EBITDA -20.8x -16.3x -10.8x -12.4x -24.9x 102x 42.9x 20.7x
EV / EBIT -17x -9.8x -6.12x -10.1x -14.4x -178x 173x 35.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.04 -0.2015 - - - - - -
Distribution rate - - - - - - - -
Net sales 1 2.064 4.488 6.319 5.033 7.87 10.98 12 14.03
EBITDA 1 -1.304 -1.118 -0.7431 -1.376 -0.4498 0.2218 0.5348 1.108
EBIT 1 -1.597 -1.857 -1.309 -1.69 -0.7796 -0.1276 0.1328 0.6468
Net income -0.3618 -1.974 -1.234 -1.443 - - - -
Net Debt 1 -0.5443 -0.4807 -8.045 -5.212 -3.291 -2.584 -2.369 -2.339
Reference price 2 3.125 2.075 1.190 1.650 1.075 1.875 1.875 1.875
Nbr of stocks (in thousands) 8,869 9,003 13,486 13,486 13,486 13,486 - -
Announcement Date 08/06/22 05/06/23 15/04/24 31/03/25 26/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.04x101.15x - 33.4M
36.99x5.05x20.49x1.05% 77.96B
30.55x4.57x19.66x2.18% 37.85B
23.73x2.84x14.75x2.19% 33.44B
14.35x1.5x8.37x2.91% 31.82B
36.44x6.63x17.58x1.69% 30.09B
14.48x1.39x8.58x2.19% 25.92B
38.98x9.48x28.88x2.25% 23.55B
9x2.54x5.07x2.9% 18.46B
25.02x2.7x10.99x1.81% 17.7B
Average 25.50x 3.87x 23.55x 2.13% 29.68B
Weighted average by Cap. 27.93x 4.25x 16.25x 1.94%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Itaconix plc

Historical PBR trend

Valuation ratios - PBR - Itaconix plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Itaconix plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Itaconix plc

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