Company Valuation: IXICO plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 38.52 16.13 9.187 4.473 12.28 16.97 -
Change - -58.13% -43.05% -51.32% 174.54% 38.21% -
Enterprise Value (EV) 1 32.43 10.36 5.156 2.686 8.742 6.771 10.87
Change - -68.05% -50.24% -47.91% 225.51% -22.55% 60.56%
P/E 25.6x 16.5x -7.79x -2.23x -7.16x -5.54x -5.96x
PBR - - - - 1.01x 0.87x 1.01x
PEG - -0.5x 0x -0x 0.1x 0.2x 0.83x
Capitalization / Revenue 4.19x 1.87x 1.38x 0.78x 1.88x 2.12x 1.89x
EV / Revenue 3.53x 1.2x 0.77x 0.47x 1.34x 0.85x 1.21x
EV / EBITDA 19.1x 6.91x -6.44x -1.58x -6.49x -3.98x -4.53x
EV / EBIT 27.5x 11.4x -3.59x -1.25x -3.42x -2.26x -2.86x
EV / FCF - - -3.1x -1.22x -4.22x -2.42x -2.65x
FCF Yield - - -32.2% -82% -23.7% -41.4% -37.7%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.0312 0.0203 -0.0244 -0.0414 -0.0185 -0.014 -0.013
Distribution rate - - - - - - -
Net sales 1 9.19 8.643 6.665 5.766 6.534 8 9
EBITDA 1 1.7 1.5 -0.8 -1.7 -1.346 -1.7 -2.4
EBIT 1 1.181 0.908 -1.437 -2.154 -2.554 -3 -3.8
Net income 1 1.575 1.035 -1.178 -2.001 -1.651 -2.143 -2.801
Net Debt 1 -6.087 -5.769 -4.031 -1.787 -3.537 -10.2 -6.1
Reference price 2 0.8000 0.3350 0.1900 0.0925 0.1325 0.0775 0.0775
Nbr of stocks (in thousands) 48,151 48,151 48,351 48,351 92,669 218,974 -
Announcement Date 07/12/21 07/12/22 05/12/23 04/12/24 09/12/25 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.54x0.85x-3.98x - 22.43M
21.04x7.48x15.02x1.41% 72.13B
25.67x7.3x22.77x0.05% 49.41B
32.85x5.91x17.7x0.99% 47.24B
-19.49x200.32x-20.8x-.--% 40.32B
33.34x3.24x13.99x-.--% 42.61B
46.38x5.27x28.93x-.--% 39.81B
27.18x7.73x20.09x0.42% 30.52B
-14.42x5.14x-6.46x-.--% 23.13B
29.06x5.43x18.15x-.--% 21.09B
Average 17.61x 24.87x 10.54x 0.32% 36.63B
Weighted average by Cap. 21.65x 27.50x 13.11x 0.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IXICO plc

Historical PBR trend

Valuation ratios - PBR - IXICO plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IXICO plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IXICO plc