Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
78.5 GBX | -3.09% | +23.62% | +6.80% |
Mar. 26 | EARNINGS AND TRADING: Kooth revenue surges; Flowtech cuts dividend | AN |
Mar. 26 | Transcript : Inspired Plc, 2023 Earnings Call, Mar 26, 2024 |
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 | - | - |
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 | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.80% | 103M | |
+10.48% | 67.56B | |
+12.37% | 18.33B | |
+20.16% | 13.36B | |
+10.20% | 13.47B | |
+16.25% | 9.99B | |
-32.22% | 5.82B | |
-10.49% | 5.6B | |
-3.43% | 4.94B | |
-4.44% | 4.89B |
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