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 17.99 -
Change - -58.13% -43.05% -51.32% 174.54% 46.51% -
Enterprise Value (EV) 1 32.43 10.36 5.156 2.686 8.742 7.789 11.89
Change - -68.05% -50.24% -47.91% 225.51% -10.9% 52.64%
P/E 25.6x 16.5x -7.79x -2.23x -7.16x -5.89x -6.35x
PBR - - - - 1.01x 0.93x 1.07x
PEG - -0.5x 0x -0x 0.1x 0.2x 0.89x
Capitalization / Revenue 4.19x 1.87x 1.38x 0.78x 1.88x 2.25x 2x
EV / Revenue 3.53x 1.2x 0.77x 0.47x 1.34x 0.97x 1.32x
EV / EBITDA 19.1x 6.91x -6.44x -1.58x -6.49x -4.58x -4.95x
EV / EBIT 27.5x 11.4x -3.59x -1.25x -3.42x -2.6x -3.13x
EV / FCF - - -3.1x -1.22x -4.22x -2.78x -2.9x
FCF Yield - - -32.2% -82% -23.7% -35.9% -34.5%
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 0.0825 0.0825
Nbr of stocks (in thousands) 48,151 48,151 48,351 48,351 92,669 218,048 -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5.89x0.97x-4.58x - 24.07M
35.54x6.21x19.2x0.93% 50.61B
-23.03x336.22x-21.72x-.--% 39.11B
25.26x2.79x12.08x-.--% 34.64B
45.78x4.59x29.44x-.--% 33.79B
27.04x7.93x19.9x0.42% 26.89B
31.27x5.04x22.95x-.--% 15.14B
24.14x2.05x9.02x1.11% 13.85B
23.51x1.87x11.36x-.--% 12.72B
Average 20.40x 40.85x 10.85x 0.31% 25.2B
Weighted average by Cap. 22.72x 61.98x 11.85x 0.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA