Stock REVO ITACONIX PLC
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Financials Itaconix plc

Equities

REVO

GB00BPK3YZ68

Specialty Chemicals

Market Closed - London S.E.
Other stock markets
 16:35:14 21/06/2024 BST 		5-day change 1st Jan Change
138.5 GBX 0.00% Intraday chart for Itaconix plc -1.77% +16.39%
05-20 Itaconix shares rise on new orders and regulatory approvals AN
04-29 Itaconix launches two new plant-based ingredients for detergents AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4.373 12.11 27.72 18.68 16.05 18.68 - -
Enterprise Value (EV) 1 4.611 11.7 27.17 18.2 8.004 13.18 15.06 16.29
P/E ratio - - -78.1 x -10.3 x - - - -
Yield - - - - - - - -
Capitalization / Revenue 4.37 x 5.07 x 13.4 x 4.16 x 2.54 x 3.75 x 2.42 x 1.74 x
EV / Revenue 4.6 x 4.9 x 13.2 x 4.05 x 1.27 x 2.65 x 1.95 x 1.52 x
EV / EBITDA -2.41 x -16.2 x -20.8 x -16.3 x -10.8 x -10.4 x -32 x 39.1 x
EV / FCF - -13,876,215 x -16,305,276 x -81,306,648 x - - - -
FCF Yield - -0% -0% -0% - - - -
Price to Book -5.68 x -27.5 x - -30.3 x - - - -
Nbr of stocks (in thousands) 5,383 8,649 8,869 9,003 13,486 13,486 - -
Reference price 2 0.8125 1.400 3.125 2.075 1.190 1.385 1.385 1.385
Announcement Date 30/09/20 30/03/21 08/06/22 05/06/23 15/04/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1.002 2.388 2.064 4.488 6.319 4.981 7.715 10.71
EBITDA 1 -1.911 -0.7205 -1.304 -1.118 -0.7431 -1.267 -0.47 0.4161
EBIT 1 -2.238 -1.009 -1.597 -1.857 -1.309 -1.768 -1.087 -0.3411
Operating Margin -223.45% -42.25% -77.35% -41.37% -20.71% -35.5% -14.09% -3.18%
Earnings before Tax (EBT) - - -0.3562 -1.936 - - - -
Net income 1 - - -0.3618 -1.974 -1.234 - - -
Net margin - - -17.53% -43.98% -19.53% - - -
EPS - - -0.0400 -0.2015 - - - -
Free Cash Flow - -0.8432 -1.666 -0.2238 - - - -
FCF margin - -35.3% -80.73% -4.99% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 30/09/20 30/03/21 08/06/22 05/06/23 15/04/24 - - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 0.24 - - - - - - -
Net Cash position 1 - 0.41 0.54 0.48 8.04 5.5 3.62 2.39
Leverage (Debt/EBITDA) -0.1241 x - - - - - - -
Free Cash Flow - -0.84 -1.67 -0.22 - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share -0.1400 -0.0500 - -0.0700 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - 0.05 0.05 0.18 0.88 1.08 1.21
Capex / Sales - - 2.63% 1.06% 2.87% 17.74% 14.06% 11.25%
Announcement Date 30/09/20 30/03/21 08/06/22 05/06/23 15/04/24 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Itaconix plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.385 GBP
Average target price
3.25 GBP
Spread / Average Target
+134.66%
Consensus

Annual profits - Rate of surprise

Company calendar

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Other Specialty Chemicals
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