Company Valuation: Iofina plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34.77 38.85 48.92 36.45 50.36 103.6 - -
Change - 11.72% 25.93% -25.49% 38.16% 105.71% - -
Enterprise Value (EV) 1 37.17 39.54 48 34.25 46.51 105.4 110.6 103.9
Change - 6.38% 21.38% -28.64% 35.8% 126.61% 4.89% -6.02%
P/E 4.67x 6.3x - - - - - -
PBR 1.43x - - - - - - -
PEG - -0.4x - - - - - -
Capitalization / Revenue 1.1x 1.14x 1.22x 0.89x 1.03x 1.98x 1.46x 1.1x
EV / Revenue 1.18x 1.16x 1.2x 0.84x 0.95x 2.02x 1.56x 1.11x
EV / EBITDA 6.62x 4.29x 5.56x 6.02x 5.35x 9.46x 6.43x 4.36x
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.0388 0.0321 - - - - - -
Distribution rate - - - - - - - -
Net sales 1 31.57 34.02 40.07 40.96 48.98 52.26 70.73 93.76
EBITDA 1 5.615 9.21 8.633 5.691 8.701 11.14 17.2 23.85
EBIT 4.215 7.745 - - - - - -
Net income 7.429 6.316 - - - - - -
Net Debt 1 2.398 0.6916 -0.925 -2.203 -3.851 1.794 6.953 0.299
Reference price 2 0.1812 0.2025 0.2550 0.1900 0.2625 0.5400 0.5400 0.5400
Nbr of stocks (in thousands) 191,858 191,858 191,858 191,858 191,858 191,858 - -
Announcement Date 5/9/22 A 4/25/23 A 5/2/24 A 5/10/25 A 4/30/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.02x9.46x - 137M
36.06x4.94x20.04x1.07% 76.73B
30.22x4.52x19.49x2.2% 37.4B
24.88x2.96x15.34x2.09% 35.56B
14.15x1.48x8.24x2.95% 31.26B
35.17x6.42x17.03x1.75% 29.2B
14.02x1.36x8.35x2.26% 25.12B
38.36x9.44x28.29x2.26% 23.49B
8.78x2.51x5x2.97% 18.43B
24.4x2.64x10.73x1.85% 17.55B
Average 25.12x 3.83x 14.20x 2.16% 29.49B
Weighted average by Cap. 27.46x 4.19x 16.02x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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