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 18.86 -
Change - -58.13% -43.05% -51.32% 174.54% 53.61% -
Enterprise Value (EV) 1 32.43 10.36 5.156 2.686 8.742 9.261 13.16
Change - -68.05% -50.24% -47.91% 225.51% 5.94% 42.11%
P/E 25.6x 16.5x -7.79x -2.23x -7.16x -5.41x -6.65x
PBR - - - - 1.01x 0.99x 1.17x
PEG - -0.5x 0x -0x 0.1x 0.4x 0.4x
Capitalization / Revenue 4.19x 1.87x 1.38x 0.78x 1.88x 2.51x 2.1x
EV / Revenue 3.53x 1.2x 0.77x 0.47x 1.34x 1.23x 1.46x
EV / EBITDA 19.1x 6.91x -6.44x -1.58x -6.49x -4.41x -5.48x
EV / EBIT 27.5x 11.4x -3.59x -1.25x -3.42x -3.7x -4.54x
EV / FCF - - -3.1x -1.22x -4.22x -2.81x -3.37x
FCF Yield - - -32.2% -82% -23.7% -35.6% -29.6%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.0312 0.0203 -0.0244 -0.0414 -0.0185 -0.016 -0.013
Distribution rate - - - - - - -
Net sales 1 9.19 8.643 6.665 5.766 6.534 7.5 9
EBITDA 1 1.7 1.5 -0.8 -1.7 -1.346 -2.1 -2.4
EBIT 1 1.181 0.908 -1.437 -2.154 -2.554 -2.5 -2.9
Net income 1 1.575 1.035 -1.178 -2.001 -1.651 -2.4 -2.8
Net Debt 1 -6.087 -5.769 -4.031 -1.787 -3.537 -9.6 -5.7
Reference price 2 0.8000 0.3350 0.1900 0.0925 0.1325 0.0865 0.0865
Nbr of stocks (in thousands) 48,151 48,151 48,351 48,351 92,669 218,048 -
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.($)
30.11x5.34x16.53x1.09% 43.13B
-20.5x304.3x-18.74x-.--% 34.65B
40.3x4.01x25.68x-.--% 30.03B
20.41x2.41x10.42x-.--% 28B
28.67x7.42x19.09x0.44% 24.45B
27x4.32x19.66x-.--% 13.14B
21.71x1.89x8.32x1.23% 12.53B
-20.52x13.52x-20.12x-.--% 12.25B
Average 15.90x 42.90x 7.61x 0.34% 24.77B
Weighted average by Cap. 17.39x 57.47x 8.63x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

-40%: Exceptional extension
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