Company Valuation: Ingenta plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Market Cap 1 11.84 16.35 21.14 10.52 16 9.134
Change - 38.1% 29.3% -50.24% 52.13% -42.92%
Enterprise Value (EV) 1 8.834 13.98 21.14 6.901 11.31 4.234
Change - 58.2% 51.28% -67.36% 63.89% -62.56%
P/E 6.9x 12.6x - 8.43x - -
PBR - - - - 2.14x 1.14x
PEG - -0.8x - - - -
Capitalization / Revenue 1.17x 1.56x 1.95x 1.03x 1.56x 0.86x
EV / Revenue 0.87x 1.34x 1.95x 0.68x 1.1x 0.4x
EV / EBITDA 5.89x 7.15x 9.75x 3.86x 7.03x 3.02x
EV / EBIT 11.6x 9.05x 11.2x 3.99x 7.34x 3.26x
EV / FCF 4.69x 5.83x - 4.4x 6.95x 4.7x
FCF Yield 21.3% 17.2% - 22.8% 14.4% 21.3%
Dividend per Share 2 0.03 0.0345 0.041 0.041 0.045 0.045
Rate of return 4.14% 3.07% 2.85% 5.66% 4.25% 7.44%
EPS 2 0.105 0.0894 - 0.086 - -
Distribution rate 28.6% 38.6% - 47.7% - -
Net sales 1 10.14 10.45 10.82 10.2 10.27 10.6
EBITDA 1 1.5 1.956 2.169 1.786 1.609 1.4
EBIT 1 0.759 1.544 1.881 1.73 1.541 1.3
Net income 1 1.801 1.459 - 1.279 1.74 1.2
Net Debt 1 -3.006 -2.376 - -3.619 -4.694 -4.9
Reference price 2 0.7250 1.1250 1.4400 0.7250 1.0600 0.6050
Nbr of stocks (in thousands) 16,332 14,535 14,682 14,510 15,098 15,098
Announcement Date 27/06/22 11/05/23 28/05/24 28/04/25 27/04/26 -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.4x3.02x7.44% 12.3M
20.18x5.68x10.15x1.58% 374B
22.38x4.47x13.99x1.7% 209B
72x6.99x18.7x-.--% 115B
35.92x3.42x12.37x0.19% 45.36B
-11.15x85.83x712.21x-.--% 35.87B
29.46x11.49x18.75x-.--% 24.25B
36.32x2.25x20.53x-.--% 18.71B
25.06x3.6x12.11x - 13.19B
86.86x8.26x35.41x-.--% 12.65B
Average 35.23x 13.24x 85.72x 1.21% 84.85B
Weighted average by Cap. 28.95x 8.92x 42.94x 1.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ING Stock
  4. Valuation Ingenta plc