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 18.61 -
Change - -58.13% -43.05% -51.32% 174.54% 51.59% -
Enterprise Value (EV) 1 32.43 10.36 5.156 2.686 8.742 8.413 12.51
Change - -68.05% -50.24% -47.91% 225.51% -3.76% 48.74%
P/E 25.6x 16.5x -7.79x -2.23x -7.16x -6.07x -6.54x
PBR - - - - 1.01x 0.96x 1.1x
PEG - -0.5x 0x -0x 0.1x 0.2x 0.92x
Capitalization / Revenue 4.19x 1.87x 1.38x 0.78x 1.88x 2.33x 2.07x
EV / Revenue 3.53x 1.2x 0.77x 0.47x 1.34x 1.05x 1.39x
EV / EBITDA 19.1x 6.91x -6.44x -1.58x -6.49x -4.95x -5.21x
EV / EBIT 27.5x 11.4x -3.59x -1.25x -3.42x -2.8x -3.29x
EV / FCF - - -3.1x -1.22x -4.22x -3x -3.05x
FCF Yield - - -32.2% -82% -23.7% -33.3% -32.8%
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 0.0850 0.0850
Nbr of stocks (in thousands) 48,151 48,151 48,351 48,351 92,669 218,974 -
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.($)
-5.54x0.85x-3.98x - 22.6M
19.06x6.78x13.59x1.56% 65.83B
35.71x6.35x18.96x0.91% 51.87B
27.56x7.53x23.84x0.05% 51.2B
33.88x3.31x14.28x-.--% 43.76B
48.73x5.61x30.83x-.--% 42.09B
-18.92x193.08x-20x-.--% 39.04B
29.6x8.38x21.69x0.36% 34B
29.17x6.17x16.01x-.--% 25.2B
31.2x5.77x19.4x-.--% 22.8B
Average 23.05x 24.38x 13.46x 0.32% 37.58B
Weighted average by Cap. 25.99x 25.68x 15.50x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IXICO plc

Historical PBR trend

Valuation ratios - PBR - IXICO plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IXICO plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IXICO plc