Company Valuation: IDOX plc

Data adjusted to current consolidation scope
Fiscal Period: October 2020 2021 2022 2023 2024 2025
Market Cap 1 216.3 304.4 265.7 266 269.3 314.4
Change - 40.7% -12.7% 0.12% 1.24% 16.75%
Enterprise Value (EV) 1 236.3 314.9 274.2 281.9 281.2 329.4
Change - 33.28% -12.95% 2.8% -0.25% 17.16%
P/E 169x 26x 53.3x 47.8x 51.4x 51.1x
PBR 4.6x 5.01x 3.94x 3.63x 3.44x 3.78x
PEG - 0x -0.9x 4.6x -7.9x 3.1x
Capitalization / Revenue 3.18x 4.89x 4.01x 3.63x 3.07x 3.5x
EV / Revenue 3.47x 5.06x 4.14x 3.85x 3.21x 3.67x
EV / EBITDA 28.6x 30.4x 24x 22.8x 20.8x 23.8x
EV / EBIT 48x 41.2x 31.7x 30.2x 28.1x 31.3x
EV / FCF 22.4x 19.5x 46.2x 26x 30.7x 31.8x
FCF Yield 4.47% 5.13% 2.16% 3.85% 3.25% 3.15%
Dividend per Share 2 0.003 0.004 0.005 0.006 0.007 -
Rate of return 0.61% 0.58% 0.84% 1.02% 1.19% -
EPS 2 0.002899 0.0265 0.0111 0.0123 0.0115 0.0134
Distribution rate 103% 15.1% 44.9% 48.8% 60.9% -
Net sales 1 68.02 62.18 66.18 73.28 87.6 89.83
EBITDA 1 8.265 10.37 11.44 12.34 13.5 13.85
EBIT 1 4.919 7.64 8.658 9.344 10.01 10.52
Net income 1 1.276 11.95 5.044 5.582 5.259 6.159
Net Debt 1 19.97 10.58 8.472 15.85 11.85 14.99
Reference price 2 0.4911 0.6886 0.5935 0.5880 0.5905 0.6850
Nbr of stocks (in thousands) 440,460 441,990 447,646 452,376 456,071 458,986
Announcement Date 02/02/21 27/01/22 26/01/23 25/01/24 28/01/25 17/02/26
1GBP in Million2GBP
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.74x5.77x10.17x1.53% 382B
19.16x3.89x12.14x1.96% 183B
52.08x6.22x17.11x-.--% 108B
32.05x3.04x10.96x0.21% 40.3B
9.09x83.25x709.9x-.--% 34.74B
31.81x12.4x20.2x-.--% 27.96B
34.29x2.1x19.14x-.--% 17.62B
23.11x3.31x11.14x - 12.1B
79.62x7.62x32.65x-.--% 11.7B
Average 33.55x 14.18x 93.71x 0.46% 90.78B
Weighted average by Cap. 26.14x 8.70x 42.20x 1.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA