Financials iomart Group plc

Equities

IOM

GB0004281639

Internet Services

Market Closed - London S.E. 16:35:14 28/06/2024 BST 5-day change 1st Jan Change
128 GBX +0.79% Intraday chart for iomart Group plc -5.19% -16.01%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 378.2 294.4 342.5 178.7 137.3 143.6 - -
Enterprise Value (EV) 1 417.5 352 397.1 220 177.1 205.5 178.4 172.3
P/E ratio 30.1 x 22.1 x 34.4 x 19.4 x 20.1 x 26 x 19.6 x 16.8 x
Yield 2.14% 2.42% 2.27% 3.7% 4.37% 3.4% 4.01% 4.4%
Capitalization / Revenue 3.65 x 2.61 x 3.06 x 1.74 x 1.19 x 1.28 x 1.09 x 1.06 x
EV / Revenue 4.03 x 3.13 x 3.55 x 2.14 x 1.53 x 1.62 x 1.35 x 1.27 x
EV / EBITDA 9.89 x 8.09 x 9.59 x 5.79 x 4.9 x 5.45 x 4.84 x 4.58 x
EV / FCF 32.6 x 18.1 x 17.3 x 8.97 x 7.69 x 12.8 x 14.9 x 13.3 x
FCF Yield 3.07% 5.53% 5.79% 11.1% 13% 7.81% 6.71% 7.51%
Price to Book 3.72 x 2.69 x 3 x 1.53 x 1.14 x 1.32 x 1.2 x 1.24 x
Nbr of stocks (in thousands) 108,369 109,019 109,428 109,925 110,407 112,217 - -
Reference price 2 3.490 2.700 3.130 1.626 1.244 1.280 1.280 1.280
Announcement Date 11/06/19 24/06/20 15/06/21 14/06/22 13/06/23 11/06/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 103.7 112.6 111.9 103 115.6 127 132 135.6
EBITDA 1 42.2 43.5 41.4 38.01 36.16 37.73 36.88 37.64
EBIT 1 26.61 24.93 21.6 19.07 16.92 18.78 17.83 18.99
Operating Margin 25.66% 22.14% 19.31% 18.51% 14.63% 14.78% 13.51% 14.01%
Earnings before Tax (EBT) 1 - 16.78 12.46 12.17 8.502 8.741 9.972 11.72
Net income 1 - 13.65 10.2 9.396 6.995 6.441 7.479 8.751
Net margin - 12.12% 9.12% 9.12% 6.05% 5.07% 5.67% 6.46%
EPS 2 0.1160 0.1220 0.0910 0.0840 0.0620 0.0560 0.0652 0.0760
Free Cash Flow 1 12.8 19.46 23 24.52 23.04 16.05 11.97 12.93
FCF margin 12.34% 17.29% 20.55% 23.8% 19.92% 12.63% 9.07% 9.54%
FCF Conversion (EBITDA) 30.32% 44.74% 55.55% 64.51% 63.71% 42.53% 32.45% 34.36%
FCF Conversion (Net income) - 142.58% 225.37% 260.97% 329.35% 249.14% 160.01% 147.79%
Dividend per Share 2 0.0746 0.0653 0.0710 0.0602 0.0544 0.0494 0.0514 0.0563
Announcement Date 11/06/19 24/06/20 15/06/21 14/06/22 13/06/23 11/06/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2024 S1
Net sales 55.13 - 56.31 - 51.93 51.09 52.56 -
EBITDA 1 - - - - 19.57 18.44 17.79 18.6
EBIT - - - - 10.01 9.063 - -
Operating Margin - - - - 19.27% 17.74% - -
Earnings before Tax (EBT) - - - - 6.036 6.13 - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - 0.0430 - - - - -
Dividend per Share - 0.0393 - 0.0500 - 0.0400 - -
Announcement Date 27/11/19 24/06/20 01/12/20 15/06/21 07/12/21 14/06/22 06/12/22 05/12/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 39.2 57.6 54.6 41.3 39.8 42.3 34.8 28.6
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.93 x 1.325 x 1.319 x 1.086 x 1.1 x 1.122 x 0.9425 x 0.7602 x
Free Cash Flow 1 12.8 19.5 23 24.5 23 16 12 12.9
ROE (net income / shareholders' equity) - 16.8% 14% 11.4% 10.3% 9.1% 8.28% 9.78%
ROA (Net income/ Total Assets) - - - - - 2.87% 3.39% 4.59%
Assets 1 - - - - - 224.8 220.4 190.6
Book Value Per Share 2 0.9400 1.000 1.040 1.060 1.100 1.100 1.060 1.030
Cash Flow per Share 2 0.2800 0.3300 0.3600 0.3200 - 0.3100 0.2100 0.2200
Capex 1 18.6 17.2 17.1 10.9 10.8 11.8 13.4 13.7
Capex / Sales 17.96% 15.24% 15.25% 10.61% 9.38% 9.29% 10.17% 10.1%
Announcement Date 11/06/19 24/06/20 15/06/21 14/06/22 13/06/23 11/06/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
1.28 GBP
Average target price
1.998 GBP
Spread / Average Target
+56.09%
Consensus

Quarterly revenue - Rate of surprise

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