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 50.36 113.2 - -
Change - 11.72% 25.93% -25.49% 38.16% 124.76% - -
Enterprise Value (EV) 1 37.17 39.54 48 34.25 46.51 116.9 122.2 115.4
Change - 6.38% 21.38% -28.64% 35.8% 151.4% 4.47% -5.5%
P/E 4.67x 6.3x - - - - - -
PBR 1.43x - - - - - - -
PEG - -0.4x - - - - - -
Capitalization / Revenue 1.1x 1.14x 1.22x 0.89x 1.03x 2.15x 1.62x 1.22x
EV / Revenue 1.18x 1.16x 1.2x 0.84x 0.95x 2.23x 1.75x 1.25x
EV / EBITDA 6.62x 4.29x 5.56x 6.02x 5.35x 10.6x 7.12x 4.83x
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 0.5900 0.5900 0.5900
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.($)
- 2.23x10.59x - 150M
37.3x5.1x20.71x1.03% 79.84B
29.56x4.47x19.28x2.25% 37.07B
24.5x2.93x15.13x2.14% 35.1B
16.31x1.55x9.39x1.94% 27.98B
37.62x9.23x28.09x2.43% 23.06B
10.27x2.7x5.65x3.95% 19.29B
26.66x2.77x11.32x1.6% 18.65B
16.64x1.82x7.2x1.83% 14.39B
23.07x2.75x12.64x1.48% 13.87B
Average 24.66x 3.55x 14.00x 2.07% 26.94B
Weighted average by Cap. 27.90x 4.08x 16.37x 1.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. IOF Stock
  4. Valuation Iofina plc