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 50.36 100.7 - -
Change - 11.72% 25.93% -25.49% 38.16% 100% - -
Enterprise Value (EV) 1 37.17 39.54 48 34.25 46.51 104.5 109.7 103
Change - 6.38% 21.38% -28.64% 35.8% 124.58% 5% -6.12%
P/E 4.67x 6.3x - - - - - -
PBR 1.43x - - - - - - -
PEG - -0.4x - - - - - -
Capitalization / Revenue 1.1x 1.14x 1.22x 0.89x 1.03x 1.92x 1.44x 1.09x
EV / Revenue 1.18x 1.16x 1.2x 0.84x 0.95x 1.99x 1.57x 1.11x
EV / EBITDA 6.62x 4.29x 5.56x 6.02x 5.35x 9.46x 6.39x 4.31x
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 0.5250 0.5250 0.5250
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.($)
- 1.99x9.46x - 137M
36.5x4.97x20.18x1.06% 77.33B
25.62x3.04x15.74x2.03% 37.39B
28.62x4.33x18.69x2.33% 36.29B
13.65x1.34x8.2x2.31% 24.33B
36.48x8.94x27.21x2.51% 22.64B
11.42x2.97x6.21x3.55% 21.45B
26.86x2.89x11.73x1.68% 19.32B
13.44x2.71x6.17x1.21% 15.81B
16x1.78x6.95x1.88% 14.49B
Average 23.18x 3.49x 13.06x 2.06% 26.92B
Weighted average by Cap. 26.71x 4.00x 15.61x 1.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. IOF Stock
  4. Valuation Iofina plc