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 95.93 - -
Change - 11.72% 25.93% -25.49% 38.16% 90.48% - -
Enterprise Value (EV) 1 37.17 39.54 48 34.25 46.51 99.66 104.9 98.17
Change - 6.38% 21.38% -28.64% 35.8% 114.27% 5.24% -6.4%
P/E 4.67x 6.3x - - - - - -
PBR 1.43x - - - - - - -
PEG - -0.4x - - - - - -
Capitalization / Revenue 1.1x 1.14x 1.22x 0.89x 1.03x 1.83x 1.37x 1.03x
EV / Revenue 1.18x 1.16x 1.2x 0.84x 0.95x 1.9x 1.5x 1.06x
EV / EBITDA 6.62x 4.29x 5.56x 6.02x 5.35x 9.02x 6.11x 4.11x
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 52.54 69.79 92.7
EBITDA 1 5.615 9.21 8.633 5.691 8.701 11.05 17.17 23.88
EBIT 4.215 7.745 - - - - - -
Net income 7.429 6.316 - - - - - -
Net Debt 1 2.398 0.6916 -0.925 -2.203 -3.851 3.732 8.956 2.239
Reference price 2 0.1812 0.2025 0.2550 0.1900 0.2625 0.5000 0.5000 0.5000
Nbr of stocks (in thousands) 191,858 191,858 191,858 191,858 191,858 191,858 - -
Announcement Date 9/5/22 25/4/23 2/5/24 10/5/25 30/4/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 1.9x9.02x - 131M
37.11x5.06x20.53x1.05% 78.95B
29.36x4.43x19.15x2.27% 37.62B
25.17x2.99x15.52x2.06% 37.19B
13.54x1.33x8.15x2.33% 24.19B
11.87x3.17x6.36x2.36% 23.41B
36.13x8.86x26.94x2.53% 22.66B
25.97x2.8x11.37x1.74% 18.68B
14.36x2.89x6.58x1.13% 16.9B
22.94x2.8x12.88x1.46% 14.37B
Average 24.05x 3.62x 13.65x 1.88% 27.41B
Weighted average by Cap. 27.20x 4.11x 16.00x 1.77%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. IOF Stock
  4. Valuation Iofina plc