IBEX LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.2 USD | +1.07% |
|
-1.20% | -30.56% |
| 04-22 | Ibex Announces Retirement of Jim Ferrato as Chief Information Officer, Effective June 30, 2024 | CI |
| 04-19 | Baird Adjusts Price Target on IBEX to $20 From $21, Maintains Outperform Rating | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 358.9 | 310.4 | 387.4 | 232 | - | - |
| Enterprise Value (EV) 1 | 413.6 | 366.3 | 387.4 | 159.7 | 111.9 | 232 |
| P/E ratio | 130 x | 13.7 x | 12.7 x | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.81 x | 0.63 x | 0.74 x | 0.46 x | 0.44 x | 0.4 x |
| EV / Revenue | 0.93 x | 0.74 x | 0.74 x | 0.31 x | 0.21 x | 0.4 x |
| EV / EBITDA | 6.24 x | 5.48 x | 5.82 x | 2.57 x | 1.6 x | 2.92 x |
| EV / FCF | 81.5 x | 15.1 x | 16.9 x | 5.03 x | 3.43 x | - |
| FCF Yield | 1.23% | 6.61% | 5.91% | 19.9% | 29.2% | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 18,388 | 18,399 | 18,248 | 17,572 | - | - |
| Reference price 2 | 19.52 | 16.87 | 21.23 | 13.20 | 13.20 | 13.20 |
| Announcement Date | 14/09/21 | 22/09/22 | 13/09/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 405.1 | 443.7 | 493.6 | 523.1 | 507.2 | 531.7 | 578.1 |
| EBITDA 1 | 54.15 | 66.24 | 66.84 | 66.59 | 62.26 | 69.89 | 79.54 |
| EBIT 1 | 19.51 | 13.8 | 29.8 | 40.48 | 38.42 | 46.16 | 54.48 |
| Operating Margin | 4.82% | 3.11% | 6.04% | 7.74% | 7.57% | 8.68% | 9.42% |
| Earnings before Tax (EBT) 1 | 10.08 | 4.765 | 21 | 40.33 | 38.36 | 46.76 | 56.9 |
| Net income 1 | 7.77 | 2.847 | 22.99 | 31.58 | 31.45 | 37.76 | 47 |
| Net margin | 1.92% | 0.64% | 4.66% | 6.04% | 6.2% | 7.1% | 8.13% |
| EPS | 0.4159 | 0.1500 | 1.230 | 1.670 | - | - | - |
| Free Cash Flow 1 | 25.66 | 5.074 | 24.21 | 22.91 | 31.72 | 32.68 | - |
| FCF margin | 6.33% | 1.14% | 4.91% | 4.38% | 6.26% | 6.15% | - |
| FCF Conversion (EBITDA) | 47.38% | 7.66% | 36.22% | 34.4% | 50.96% | 46.76% | - |
| FCF Conversion (Net income) | 330.18% | 178.22% | 105.31% | 72.53% | 100.88% | 86.54% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 24/09/20 | 14/09/21 | 22/09/22 | 13/09/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 108.6 | 132.2 | 129.1 | 123.7 | 127.9 | 139.4 | 131.6 | 124.4 | 124.6 | 132.6 | 127 | 123.2 | 129 | 138.6 | 133.9 |
| EBITDA 1 | 11.46 | 17.84 | 18.79 | 18.74 | 18.24 | 25.06 | 24.36 | 15.44 | 13.71 | 14.32 | 16.41 | 17.99 | 15.95 | 16.09 | 18.38 |
| EBIT 1 | 5.717 | 12.12 | 5.887 | 6.081 | 7.265 | 6.015 | 15.38 | 8.306 | 8.331 | 6.947 | 9.854 | 11.42 | 9.736 | 9.764 | 12.04 |
| Operating Margin | 5.27% | 9.17% | 4.56% | 4.92% | 5.68% | 4.32% | 11.69% | 6.68% | 6.69% | 5.24% | 7.76% | 9.27% | 7.55% | 7.05% | 8.99% |
| Earnings before Tax (EBT) 1 | 3.607 | 9.805 | 3.712 | 3.879 | 5.396 | 3.93 | 13.61 | 8.316 | 8.813 | 7.348 | 10.3 | 11.87 | 10.19 | 10.21 | 12.5 |
| Net income 1 | 3.014 | 8.465 | 6.598 | 4.913 | 4.306 | 1.865 | 11.7 | 4.51 | 7.425 | 6.075 | 8.344 | 9.606 | 8.242 | 8.256 | 10.1 |
| Net margin | 2.78% | 6.4% | 5.11% | 3.97% | 3.37% | 1.34% | 8.89% | 3.62% | 5.96% | 4.58% | 6.57% | 7.8% | 6.39% | 5.96% | 7.54% |
| EPS | 0.1600 | 0.4500 | 0.3500 | 0.2600 | 0.2300 | 0.1000 | 0.6100 | 0.2400 | 0.3900 | 0.3400 | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22/11/21 | 16/02/22 | 18/05/22 | 22/09/22 | 15/11/22 | 15/02/23 | 17/05/23 | 13/09/23 | 09/11/23 | 08/02/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 84.1 | 54.7 | 55.9 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 72.2 | 120 | - |
| Leverage (Debt/EBITDA) | 1.553 x | 0.8253 x | 0.8365 x | - | - | - | - |
| Free Cash Flow 1 | 25.7 | 5.07 | 24.2 | 22.9 | 31.7 | 32.7 | - |
| ROE (net income / shareholders' equity) | 62.7% | 3.53% | 25.4% | 24% | 19.3% | 18.2% | 16.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 16.9 | 20.8 | 25.9 | 19 | 14.9 | 18.8 | - |
| Capex / Sales | 4.18% | 4.69% | 5.25% | 3.62% | 2.95% | 3.54% | - |
| Announcement Date | 24/09/20 | 14/09/21 | 22/09/22 | 13/09/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
13.2
USD
Average target price
19
USD
Spread / Average Target
+43.94%
| 1st Jan change | Capi. | |
|---|---|---|
| -30.56% | 232M | |
| -19.95% | 214B | |
| -9.06% | 66.27B | |
| -3.37% | 56.38B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B |
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- Financials IBEX Limited
