Financials Inspired Plc

Equities

INSE

GB00BR2Q0V58

Business Support Services

Market Closed - London S.E. 11:35:09 2024-04-29 am EDT 5-day change 1st Jan Change
78.5 GBX -3.09% Intraday chart for Inspired Plc +23.62% +6.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 112.1 130.3 132.3 177.9 66.87 82.45 82.45 -
Enterprise Value (EV) 1 135.6 163.7 153.9 212.7 66.87 122.8 134.1 129
P/E ratio - - - - - - - -
Yield 4.14% 3.56% 1.6% 1.37% 3.94% 3.95% 3.79% 3.95%
Capitalization / Revenue 3.43 x 2.64 x 2.87 x 2.62 x 0.75 x 0.75 x 0.67 x 0.59 x
EV / Revenue 4.15 x 3.32 x 3.34 x 3.13 x 0.75 x 1.24 x 1.09 x 0.93 x
EV / EBITDA 9.86 x 8.69 x 12.1 x 10.7 x - 4.87 x 4.87 x 4.29 x
EV / FCF 23.5 x 37.7 x 323 x -63.6 x 4.94 x 14.3 x 11.1 x 12.3 x
FCF Yield 4.26% 2.65% 0.31% -1.57% 20.2% 7.01% 9.04% 8.12%
Price to Book - - 1.24 x 2.77 x - - - -
Nbr of stocks (in thousands) 71,397 71,397 96,194 97,494 97,626 105,038 105,038 -
Reference price 2 1.570 1.825 1.375 1.825 0.6850 0.7850 0.7850 0.7850
Announcement Date 3/27/19 6/2/20 3/31/21 3/30/22 3/29/23 3/26/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 32.69 49.3 46.11 67.94 88.78 98.76 123.2 139.5
EBITDA 1 13.75 18.83 12.77 19.79 - 25.21 27.55 30.1
EBIT 1 - - 11.59 17.92 - 20 22.39 24.58
Operating Margin - - 25.14% 26.38% - 20.25% 18.18% 17.62%
Earnings before Tax (EBT) 1 - - -4.536 1.114 - -6.169 16.54 18.63
Net income 1 - - -12.47 1.638 - -7.162 11.7 12.5
Net margin - - -27.05% 2.41% - -7.25% 9.5% 8.96%
EPS - - - - - - - -
Free Cash Flow 1 5.782 4.343 0.476 -3.342 13.54 8.6 12.12 10.48
FCF margin 17.69% 8.81% 1.03% -4.92% 15.25% 8.71% 9.84% 7.51%
FCF Conversion (EBITDA) 42.05% 23.06% 3.73% - - 34.11% 44% 34.8%
FCF Conversion (Net income) - - - - - 78% 103.62% 83.8%
Dividend per Share 2 0.0650 0.0650 0.0220 0.0250 0.0270 0.0290 0.0298 0.0310
Announcement Date 3/27/19 6/2/20 3/31/21 3/30/22 3/29/23 3/26/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 23.5 33.4 21.6 34.8 - 48.7 51.7 46.6
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.712 x 1.772 x 1.696 x 1.757 x - 1.932 x 1.876 x 1.548 x
Free Cash Flow 1 5.78 4.34 0.48 -3.34 13.5 8.6 12.1 10.5
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - 1.110 0.6600 - - - -
Cash Flow per Share 0.1600 0.1300 0.0700 0.0700 - - - -
Capex 1 2.38 4.13 5.64 6.86 5.79 6.57 6.3 6.5
Capex / Sales 7.27% 8.38% 12.23% 10.1% 6.52% 6.66% 5.11% 4.66%
Announcement Date 3/27/19 6/2/20 3/31/21 3/30/22 3/29/23 3/26/24 - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.785 GBP
Average target price
2 GBP
Spread / Average Target
+154.78%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. INSE Stock
  4. Financials Inspired Plc