Company Valuation: Itaconix plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 27.72 18.68 16.05 22.25 14.5 24.01 - -
Change - -32.6% -14.09% 38.66% -34.85% 65.58% - -
Enterprise Value (EV) 1 27.17 18.2 8.004 17.04 11.21 21.42 21.64 21.67
Change - -33.02% -56.02% 112.9% -34.24% 91.16% 1% 0.14%
P/E -78.1x -10.3x - - - - - -
PBR - -30.3x - - - - - -
PEG - -0x - - - - - -
Capitalization / Revenue 13.4x 4.16x 2.54x 4.42x 1.84x 2.19x 2x 1.71x
EV / Revenue 13.2x 4.05x 1.27x 3.39x 1.42x 1.95x 1.8x 1.54x
EV / EBITDA -20.8x -16.3x -10.8x -12.4x -24.9x 96.6x 40.5x 19.6x
EV / EBIT -17x -9.8x -6.12x -10.1x -14.4x -168x 163x 33.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.04 -0.2015 - - - - - -
Distribution rate - - - - - - - -
Net sales 1 2.064 4.488 6.319 5.033 7.87 10.98 12 14.03
EBITDA 1 -1.304 -1.118 -0.7431 -1.376 -0.4498 0.2218 0.5348 1.108
EBIT 1 -1.597 -1.857 -1.309 -1.69 -0.7796 -0.1276 0.1328 0.6468
Net income -0.3618 -1.974 -1.234 -1.443 - - - -
Net Debt 1 -0.5443 -0.4807 -8.045 -5.212 -3.291 -2.584 -2.369 -2.339
Reference price 2 3.125 2.075 1.190 1.650 1.075 1.780 1.780 1.780
Nbr of stocks (in thousands) 8,869 9,003 13,486 13,486 13,486 13,486 - -
Announcement Date 6/8/22 A 6/5/23 A 4/15/24 A 3/31/25 A 3/26/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.95x96.59x - 31.94M
38.26x5.22x21.14x1.01% 81.65B
33.93x5.16x21.97x1.88% 43.93B
23.8x2.82x14.79x2.2% 33.93B
15.24x1.58x8.77x2.75% 33.24B
39.82x7.15x18.96x1.55% 32.58B
14.71x1.4x8.68x2.17% 26.14B
39.72x9.66x29.52x2.24% 24B
25.85x2.79x11.33x1.74% 18.59B
8.17x2.3x4.57x3.2% 17.22B
Average 26.61x 4.00x 23.63x 2.08% 31.13B
Weighted average by Cap. 29.51x 4.48x 17.12x 1.86%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Itaconix plc

Historical PBR trend

Valuation ratios - PBR - Itaconix plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Itaconix plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Itaconix plc

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