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Market Closed -
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5-day change | 1st Jan Change | ||
| 12.05 GBX | +0.42% |
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-5.12% | -31.14% |
| 06-25 | Iomart Group plc Announces Termination of Scott Thomas Cunningham from Director Role, Effective June 26, 2026 | CI |
| 06-23 | Iomart shares sink after swing to loss amid customer churn | AN |
Projected Income Statement: iomart Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 111.9 | 103 | 115.6 | 127 | 143.5 | 154.9 | 150 | 154.4 |
| Change | - | -7.92% | 12.25% | 9.87% | 12.92% | 7.96% | -3.16% | 2.91% |
| EBITDA 1 | 41.4 | 38.01 | 36.16 | 37.73 | 34.31 | 25.56 | 25.31 | 26.18 |
| Change | - | -8.19% | -4.86% | 4.33% | -9.05% | -25.5% | -0.98% | 3.45% |
| EBIT 1 | 21.6 | 19.07 | 16.92 | 18.78 | 12.82 | 2.937 | 5.1 | 5.05 |
| Change | - | -11.72% | -11.3% | 11.03% | -31.71% | -77.1% | 73.65% | -0.98% |
| Interest Paid 1 | -1.981 | -2.062 | -2.915 | -4.287 | -6.37 | -9.181 | -9.4 | -9.3 |
| Earnings before Tax (EBT) 1 | 12.46 | 12.17 | 8.502 | 8.741 | -53.22 | -13.64 | -11 | -8.207 |
| Change | - | -2.37% | -30.13% | 2.81% | -708.84% | 74.37% | 19.34% | 25.39% |
| Net income 1 | 10.2 | 9.396 | 6.995 | 6.441 | -55.12 | -9.168 | -9.067 | -6.914 |
| Change | - | -7.92% | -25.55% | -7.92% | -955.72% | 83.37% | 1.11% | 23.74% |
| Announcement Date | 15/06/21 | 14/06/22 | 13/06/23 | 11/06/24 | 24/07/25 | 23/06/26 | - | - |
Forecast Balance Sheet: iomart Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 54.6 | 41.3 | 39.8 | 42.3 | 102 | 109 | 103 | 104 |
| Change | - | -24.36% | -3.63% | 6.28% | 141.13% | 6.86% | 1.98% | 0.97% |
| Announcement Date | 15/06/21 | 14/06/22 | 13/06/23 | 11/06/24 | 24/07/25 | 23/06/26 | - | - |
Cash Flow Forecast: iomart Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 17.06 | 10.94 | 10.85 | 11.8 | 11.25 | 9.413 | 10.35 | 10.38 |
| Change | - | -35.9% | -0.79% | 8.8% | -4.73% | -16.3% | -22.62% | 0.24% |
| Free Cash Flow (FCF) 1 | 23 | 24.52 | 23.04 | 16.05 | 14.1 | 12.2 | 9.7 | 10.3 |
| Change | - | 6.63% | -6.05% | -30.35% | -12.13% | -13.49% | 84.76% | 6.19% |
| Announcement Date | 15/06/21 | 14/06/22 | 13/06/23 | 11/06/24 | 24/07/25 | 23/06/26 | - | - |
Forecast Financial Ratios: iomart Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 37% | 36.9% | 31.27% | 29.7% | 23.92% | 16.5% | 16.87% | 16.96% |
| EBIT Margin (%) | 19.31% | 18.51% | 14.63% | 14.78% | 8.94% | 1.9% | 3.4% | 3.27% |
| EBT Margin (%) | 11.14% | 11.81% | 7.35% | 6.88% | -37.1% | -8.81% | -7.33% | -5.32% |
| Net margin (%) | 9.12% | 9.12% | 6.05% | 5.07% | -38.42% | -5.92% | -6.04% | -4.48% |
| FCF margin (%) | 20.55% | 23.8% | 19.92% | 12.63% | 9.83% | 7.88% | 6.47% | 6.67% |
| FCF / Net Income (%) | 225.37% | 260.97% | 329.35% | 249.14% | -25.58% | -133.05% | -106.99% | -148.98% |
Profitability | ||||||||
| ROA | - | - | - | 2.87% | -22.7% | -0.74% | -1.58% | -0.91% |
| ROE | 14.02% | 11.43% | 10.26% | 9.1% | 6.02% | -15.57% | -13.33% | -12.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.32x | 1.09x | 1.1x | 1.12x | 2.97x | 4.25x | 4.09x | 3.99x |
| Debt / Free cash flow | 2.38x | 1.68x | 1.73x | 2.64x | 7.23x | 8.9x | 10.67x | 10.13x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.25% | 10.61% | 9.38% | 9.29% | 7.84% | 6.08% | 6.9% | 6.72% |
| CAPEX / EBITDA (%) | 41.21% | 28.77% | 30% | 31.29% | 32.78% | 36.83% | 40.89% | 39.62% |
| CAPEX / FCF (%) | 74.18% | 44.59% | 47.09% | 73.56% | 79.76% | 77.17% | 106.7% | 100.73% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3587 | 0.3168 | - | 0.3142 | 0.2232 | 0.1866 | 0.1052 | 0.103 |
| Change | - | -11.68% | - | - | -28.97% | -16.39% | -0.64% | -2.04% |
| Dividend per Share 1 | 0.071 | 0.0602 | 0.0544 | 0.0494 | 0.0131 | - | - | - |
| Change | - | -15.21% | -9.63% | -9.19% | -73.48% | - | - | - |
| Book Value Per Share 1 | 1.044 | 1.062 | 1.095 | 1.105 | 0.565 | 0.4792 | 0.3485 | 0.3235 |
| Change | - | 1.76% | 3.08% | 0.91% | -48.87% | -15.19% | -30.02% | -7.17% |
| EPS 1 | 0.091 | 0.084 | 0.062 | 0.056 | -0.49 | -0.081 | -0.0785 | -0.0497 |
| Change | - | -7.69% | -26.19% | -9.68% | -975% | 83.47% | -19.39% | 36.71% |
| Nbr of stocks (in thousands) | 109,428 | 109,925 | 110,407 | 112,201 | 112,623 | 113,588 | 113,588 | 113,588 |
| Announcement Date | 15/06/21 | 14/06/22 | 13/06/23 | 11/06/24 | 24/07/25 | 23/06/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | -1.46x | -1.53x |
| PBR | 0.25x | 0.34x |
| EV / Sales | 0.79x | 0.78x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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