IOMART GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.00 GBX | +1.77% |
|
-3.77% | -24.54% |
| 06-14 | Deutsche Bank Downgrades Iomart Group to Hold from Buy, Reduces PT | MT |
| 06-14 | BoA ups L&G; Deutsche Bank cuts Iomart | AN |
Projected Income Statement: iomart Group plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 112.6 | 111.9 | 103 | 115.6 | 127 | 132 | 135.6 | 137.6 |
| Change | - | -0.62% | -7.92% | 12.25% | 9.87% | 3.89% | 2.71% | 1.49% |
| EBITDA 1 | 43.5 | 41.4 | 38.01 | 36.16 | 37.73 | 36.88 | 37.64 | 37.09 |
| Change | - | -4.83% | -8.19% | -4.86% | 4.33% | -2.25% | 2.06% | -1.45% |
| EBIT 1 | 24.93 | 21.6 | 19.07 | 16.92 | 18.78 | 17.83 | 18.99 | 19.19 |
| Change | - | -13.36% | -11.72% | -11.3% | 11.03% | -5.08% | 6.54% | 1.02% |
| Interest Paid 1 | -2.173 | -1.981 | -2.062 | -2.915 | -4.287 | -4.267 | -3.8 | -3.4 |
| Earnings before Tax (EBT) 1 | 16.78 | 12.46 | 12.17 | 8.502 | 8.741 | 9.972 | 11.72 | 12.96 |
| Change | - | -25.74% | -2.37% | -30.13% | 2.81% | 14.08% | 17.51% | 10.64% |
| Net income 1 | 13.65 | 10.2 | 9.396 | 6.995 | 6.441 | 7.479 | 8.751 | 9.69 |
| Change | - | -25.24% | -7.92% | -25.55% | -7.92% | 16.11% | 17.01% | 10.73% |
| Announcement Date | 24/06/20 | 15/06/21 | 14/06/22 | 13/06/23 | 11/06/24 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: iomart Group plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 57.6 | 54.6 | 41.3 | 39.8 | 42.3 | 34.8 | 28.6 | 28.3 |
| Change | - | -5.21% | -24.36% | -3.63% | 6.28% | -17.8% | -17.82% | -1.05% |
| Announcement Date | 24/06/20 | 15/06/21 | 14/06/22 | 13/06/23 | 11/06/24 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: iomart Group plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 17.16 | 17.06 | 10.94 | 10.85 | 11.8 | 13.42 | 13.69 | 14.47 |
| Change | - | -0.58% | -35.9% | -0.79% | 8.8% | 13.7% | 2.03% | 5.68% |
| Free Cash Flow (FCF) 1 | 19.46 | 23 | 24.52 | 23.04 | 16.05 | 11.97 | 12.93 | 13.8 |
| Change | - | 18.17% | 6.63% | -6.05% | -30.35% | -25.43% | 8.08% | 6.7% |
| Announcement Date | 24/06/20 | 15/06/21 | 14/06/22 | 13/06/23 | 11/06/24 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: iomart Group plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 38.64% | 37% | 36.9% | 31.27% | 29.7% | 27.94% | 27.76% | 26.96% |
| EBIT Margin (%) | 22.14% | 19.31% | 18.51% | 14.63% | 14.78% | 13.51% | 14.01% | 13.94% |
| EBT Margin (%) | 14.91% | 11.14% | 11.81% | 7.35% | 6.88% | 7.56% | 8.64% | 9.42% |
| Net margin (%) | 12.12% | 9.12% | 9.12% | 6.05% | 5.07% | 5.67% | 6.46% | 7.04% |
| FCF margin (%) | 17.29% | 20.55% | 23.8% | 19.92% | 12.63% | 9.07% | 9.54% | 10.03% |
| FCF / Net Income (%) | 142.58% | 225.37% | 260.97% | 329.35% | 249.14% | 160.01% | 147.79% | 142.41% |
Profitability | ||||||||
| ROA | - | - | - | - | 2.87% | 3.39% | 4.59% | 5.54% |
| ROE | 16.85% | 14.02% | 11.43% | 10.26% | 9.1% | 8.28% | 9.78% | 11.86% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.33x | 1.32x | 1.09x | 1.1x | 1.12x | 0.94x | 0.76x | 0.76x |
| Debt / Free cash flow | 2.96x | 2.38x | 1.68x | 1.73x | 2.64x | 2.9x | 2.21x | 2.05x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.24% | 15.25% | 10.61% | 9.38% | 9.29% | 10.17% | 10.1% | 10.52% |
| CAPEX / EBITDA (%) | 39.44% | 41.21% | 28.77% | 30% | 31.29% | 36.39% | 36.38% | 39.01% |
| CAPEX / FCF (%) | 88.17% | 74.18% | 44.59% | 47.09% | 73.56% | 112.15% | 105.88% | 104.86% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3279 | 0.3587 | 0.3168 | - | 0.3142 | 0.2081 | 0.221 | 0.2278 |
| Change | - | 9.38% | -11.68% | - | - | -33.75% | 6.17% | 3.1% |
| Dividend per Share 1 | 0.0653 | 0.071 | 0.0602 | 0.0544 | 0.0494 | 0.0514 | 0.0563 | 0.0562 |
| Change | - | 8.73% | -15.21% | -9.63% | -9.19% | 3.99% | 9.66% | -0.32% |
| Book Value Per Share 1 | 1.003 | 1.044 | 1.062 | 1.095 | 1.105 | 1.063 | 1.032 | 0.912 |
| Change | - | 4.09% | 1.76% | 3.08% | 0.91% | -3.77% | -2.91% | -11.66% |
| EPS 1 | 0.122 | 0.091 | 0.084 | 0.062 | 0.056 | 0.0652 | 0.076 | 0.0833 |
| Change | - | -25.41% | -7.69% | -26.19% | -9.68% | 16.43% | 16.6% | 9.59% |
| Nbr of stocks (in thousands) | 109,019 | 109,428 | 109,925 | 110,407 | 112,201 | 112,410 | 112,410 | 112,410 |
| Announcement Date | 24/06/20 | 15/06/21 | 14/06/22 | 13/06/23 | 11/06/24 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 17.6x | 15.1x |
| PBR | 1.08x | 1.11x |
| EV / Sales | 1.24x | 1.16x |
| Yield | 4.47% | 4.9% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
1.150GBP
Average target price
1.998GBP
Spread / Average Target
+73.74%
Annual profits - Rate of surprise
- Stock Market
- Equities
- IOM Stock
- Financials iomart Group plc
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