Stock IKA ILIKA PLC
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Financials Ilika plc

Equities

IKA

GB00B608Z994

Electrical Components & Equipment

Market Closed - London S.E.
Other stock markets
 11:35:04 2024-04-26 am EDT 		5-day change 1st Jan Change
30.5 GBX +1.67% Intraday chart for Ilika plc +8.93% -15.28%
Apr. 26 Facilities by ADF profit hit by Hollywood strikes AN
Apr. 26 Tata Group Unit Joins Ilika's Goliath Industrialization Program MT

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 37.27 56.13 319.8 169.3 76.86 48.49 - -
Enterprise Value (EV) 1 33.31 41.61 310.8 146.8 60.99 37.49 43.96 51.49
P/E ratio - - -90.9 x -23.1 x -10.5 x - - -
Yield - - - - - - - -
Capitalization / Revenue 14.4 x 153 x 142 x 341 x 109 x 24.2 x 21.1 x 12.1 x
EV / Revenue 12.9 x 113 x 138 x 296 x 86.9 x 18.7 x 19.1 x 12.9 x
EV / EBITDA -13.6 x -18.1 x -115 x -21.5 x -8.24 x -6.25 x -8.79 x -10.3 x
EV / FCF - -12.7 x -78.6 x -14.6 x -8.19 x -6.3 x -29.3 x -17.2 x
FCF Yield - -7.85% -1.27% -6.87% -12.2% -15.9% -3.41% -5.83%
Price to Book - - 22.5 x 5.39 x - - - -
Nbr of stocks (in thousands) 100,719 138,597 139,038 157,646 158,474 158,976 - -
Reference price 2 0.3700 0.4050 2.300 1.074 0.4850 0.3050 0.3050 0.3050
Announcement Date 7/11/19 7/9/20 7/6/21 7/13/22 7/13/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2.59 0.367 2.256 0.4961 0.702 2 2.3 4
EBITDA 1 -2.456 -2.297 -2.696 -6.819 -7.403 -6 -5 -5
EBIT 1 -2.693 -3.345 -3.841 -8.119 -8.998 -6.657 -6.785 -6
Operating Margin -104.01% -911.38% -170.29% -1,636.6% -1,281.66% -332.83% -294.98% -150%
Earnings before Tax (EBT) 1 -2.668 -3.343 -3.836 -8.145 -8.928 -7.116 -7.24 -6
Net income - - -3.527 -7.129 -7.296 - - -
Net margin - - -156.36% -1,436.92% -1,039.28% - - -
EPS - - -0.0253 -0.0465 -0.0461 - - -
Free Cash Flow 1 - -3.265 -3.956 -10.08 -7.45 -5.948 -1.5 -3
FCF margin - -889.66% -175.38% -2,031.51% -1,061.16% -297.38% -65.22% -75%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 7/11/19 7/9/20 7/6/21 7/13/22 7/13/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - 3
Net Cash position 1 3.95 14.5 8.94 22.6 15.9 11 4.53 -
Leverage (Debt/EBITDA) - - - - - - - -0.6 x
Free Cash Flow 1 - -3.27 -3.96 -10.1 -7.45 -5.95 -1.5 -3
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - 0.1000 0.2000 - - - -
Cash Flow per Share - - -0.0200 - - - - -
Capex 1 - - 1.81 3.49 0.37 1.8 0.7 1
Capex / Sales - - 80.34% 703.82% 53.27% 90% 30.43% 25%
Announcement Date 7/11/19 7/9/20 7/6/21 7/13/22 7/13/23 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ilika plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.305 GBP
Average target price
0.825 GBP
Spread / Average Target
+170.49%
Consensus

Annual profits - Rate of surprise

Company calendar

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