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 50.36 110.3 - -
Change - 11.72% 25.93% -25.49% 38.16% 119.05% - -
Enterprise Value (EV) 1 37.17 39.54 48 34.25 46.51 114.1 119.3 112.6
Change - 6.38% 21.38% -28.64% 35.8% 145.21% 4.58% -5.63%
P/E 4.67x 6.3x - - - - - -
PBR 1.43x - - - - - - -
PEG - -0.4x - - - - - -
Capitalization / Revenue 1.1x 1.14x 1.22x 0.89x 1.03x 2.1x 1.58x 1.19x
EV / Revenue 1.18x 1.16x 1.2x 0.84x 0.95x 2.17x 1.71x 1.21x
EV / EBITDA 6.62x 4.29x 5.56x 6.02x 5.35x 10.3x 6.95x 4.71x
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 0.5750 0.5750 0.5750
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.($)
- 2.17x10.33x - 148M
35x4.94x19.89x1.07% 76.78B
29.44x4.62x19.73x2.16% 39.16B
22x2.66x13.73x2.42% 31.51B
15.31x1.47x8.93x2.05% 26.53B
35.43x8.72x26.58x2.59% 22.04B
10.85x2.8x5.92x3.69% 19.94B
26.12x2.72x11.1x1.63% 18.27B
12.2x2.43x5.23x1.34% 14.24B
22.96x2.74x12.59x1.49% 13.9B
Average 23.26x 3.53x 13.40x 2.05% 26.25B
Weighted average by Cap. 26.33x 4.01x 15.72x 1.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Iofina plc