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 94.01 - -
Change - 11.72% 25.93% -25.49% 38.16% 86.67% - -
Enterprise Value (EV) 1 37.17 39.54 48 34.25 46.51 97.74 103 96.25
Change - 6.38% 21.38% -28.64% 35.8% 110.15% 5.34% -6.52%
P/E 4.67x 6.3x - - - - - -
PBR 1.43x - - - - - - -
PEG - -0.4x - - - - - -
Capitalization / Revenue 1.1x 1.14x 1.22x 0.89x 1.03x 1.79x 1.35x 1.01x
EV / Revenue 1.18x 1.16x 1.2x 0.84x 0.95x 1.86x 1.48x 1.04x
EV / EBITDA 6.62x 4.29x 5.56x 6.02x 5.35x 8.85x 6x 4.03x
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 0.4900 0.4900 0.4900
Nbr of stocks (in thousands) 191,858 191,858 191,858 191,858 191,858 191,858 - -
Announcement Date 09/05/22 25/04/23 02/05/24 10/05/25 30/04/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.88x5.03x20.42x1.05% 78.46B
25.41x3.02x15.64x2.05% 37.03B
28.8x4.35x18.76x2.31% 36.41B
14.17x1.38x8.47x2.24% 25.22B
11.16x3.04x6x2.44% 23.18B
36.85x9.04x27.49x2.48% 22.79B
24.96x2.7x10.96x1.81% 17.95B
13.81x2.77x6.25x1.17% 16.26B
15.86x1.76x6.92x1.89% 14.52B
Average 23.10x 3.68x 13.43x 1.94% 30.2B
Weighted average by Cap. 26.65x 4.03x 15.61x 1.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA