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 50.36 101.7 - -
Change - 11.72% 25.93% -25.49% 38.16% 101.9% - -
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% 126.65% 4.96% -6.07%
P/E 4.67x 6.3x - - - - - -
PBR 1.43x - - - - - - -
PEG - -0.4x - - - - - -
Capitalization / Revenue 1.1x 1.14x 1.22x 0.89x 1.03x 1.94x 1.46x 1.1x
EV / Revenue 1.18x 1.16x 1.2x 0.84x 0.95x 2.01x 1.59x 1.12x
EV / EBITDA 6.62x 4.29x 5.56x 6.02x 5.35x 9.54x 6.44x 4.35x
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 52.54 69.79 92.7
EBITDA 1 5.615 9.21 8.633 5.691 8.701 11.05 17.17 23.88
EBIT 4.215 7.745 - - - - - -
Net income 7.429 6.316 - - - - - -
Net Debt 1 2.398 0.6916 -0.925 -2.203 -3.851 3.732 8.956 2.239
Reference price 2 0.1812 0.2025 0.2550 0.1900 0.2625 0.5300 0.5300 0.5300
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.($)
- 2.01x9.54x - 137M
37.73x5.11x20.74x1.02% 79.94B
26.35x3.12x16.14x1.98% 38.53B
30.28x4.55x19.64x2.2% 38.5B
13.66x1.34x8.3x2.31% 24.53B
38.57x9.48x28.83x2.37% 24B
10.94x2.85x5.98x3.71% 20.55B
27.77x2.88x11.69x1.69% 19.24B
13.15x2.6x5.64x1.23% 15.47B
16.2x1.8x7.01x1.86% 14.81B
Average 23.85x 3.57x 13.35x 2.04% 27.57B
Weighted average by Cap. 27.80x 4.15x 16.22x 1.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. IOF Stock
  4. Valuation Iofina plc