IOMART GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 129 GBX | -1.90% |
|
-3.73% | -15.35% |
| Apr. 11 | Iomart on track to meet annual profit and revenue expectations | AN |
| Apr. 11 | Iomart Group plc Provides Earnings Guidance for the Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 378.2 | 294.4 | 342.5 | 178.7 | 137.3 | 144.7 | - | - |
| Enterprise Value (EV) 1 | 417.5 | 352 | 397.1 | 220 | 177.1 | 184.2 | 179.5 | 175.9 |
| P/E ratio | 30.1 x | 22.1 x | 34.4 x | 19.4 x | 20.1 x | 25.3 x | 19.5 x | 19.1 x |
| Yield | 2.14% | 2.42% | 2.27% | 3.7% | 4.37% | 4.15% | 4.4% | 4.88% |
| Capitalization / Revenue | 3.65 x | 2.61 x | 3.06 x | 1.74 x | 1.19 x | 1.13 x | 1.09 x | 1.06 x |
| EV / Revenue | 4.03 x | 3.13 x | 3.55 x | 2.14 x | 1.53 x | 1.44 x | 1.35 x | 1.28 x |
| EV / EBITDA | 9.89 x | 8.09 x | 9.59 x | 5.79 x | 4.9 x | 4.91 x | 4.76 x | 4.59 x |
| EV / FCF | 32.6 x | 18.1 x | 17.3 x | 8.97 x | 7.69 x | 12.1 x | 15.1 x | 12.1 x |
| FCF Yield | 3.07% | 5.53% | 5.79% | 11.1% | 13% | 8.27% | 6.63% | 8.27% |
| Price to Book | 3.72 x | 2.69 x | 3 x | 1.53 x | 1.14 x | 1.22 x | 1.33 x | 1.84 x |
| Nbr of stocks (in thousands) | 108,369 | 109,019 | 109,428 | 109,925 | 110,407 | 112,201 | - | - |
| Reference price 2 | 3.490 | 2.700 | 3.130 | 1.626 | 1.244 | 1.290 | 1.290 | 1.290 |
| Announcement Date | 6/11/19 | 6/24/20 | 6/15/21 | 6/14/22 | 6/13/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 103.7 | 112.6 | 111.9 | 103 | 115.6 | 127.7 | 133.1 | 136.9 |
| EBITDA 1 | 42.2 | 43.5 | 41.4 | 38.01 | 36.16 | 37.52 | 37.68 | 38.3 |
| EBIT 1 | 26.61 | 24.93 | 21.6 | 19.07 | 16.92 | 19.17 | 20.4 | 21.9 |
| Operating Margin | 25.66% | 22.14% | 19.31% | 18.51% | 14.63% | 15% | 15.33% | 15.99% |
| Earnings before Tax (EBT) 1 | - | 16.78 | 12.46 | 12.17 | 8.502 | 8.767 | 11.58 | 13.63 |
| Net income 1 | - | 13.65 | 10.2 | 9.396 | 6.995 | 5.95 | 7.567 | 7.9 |
| Net margin | - | 12.12% | 9.12% | 9.12% | 6.05% | 4.66% | 5.69% | 5.77% |
| EPS 2 | 0.1160 | 0.1220 | 0.0910 | 0.0840 | 0.0620 | 0.0510 | 0.0660 | 0.0675 |
| Free Cash Flow 1 | 12.8 | 19.46 | 23 | 24.52 | 23.04 | 15.23 | 11.9 | 14.55 |
| FCF margin | 12.34% | 17.29% | 20.55% | 23.8% | 19.92% | 11.93% | 8.94% | 10.63% |
| FCF Conversion (EBITDA) | 30.32% | 44.74% | 55.55% | 64.51% | 63.71% | 40.6% | 31.58% | 37.99% |
| FCF Conversion (Net income) | - | 142.58% | 225.37% | 260.97% | 329.35% | 256.02% | 157.27% | 184.18% |
| Dividend per Share 2 | 0.0746 | 0.0653 | 0.0710 | 0.0602 | 0.0544 | 0.0535 | 0.0567 | 0.0630 |
| Announcement Date | 6/11/19 | 6/24/20 | 6/15/21 | 6/14/22 | 6/13/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 55.13 | - | 56.31 | - | 51.93 | 51.09 | 52.56 | - |
| EBITDA 1 | - | - | - | - | 19.57 | 18.44 | 17.79 | 18.6 |
| EBIT | - | - | - | - | 10.01 | 9.063 | - | - |
| Operating Margin | - | - | - | - | 19.27% | 17.74% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | 6.036 | 6.13 | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | 0.0430 | - | - | - | - | - |
| Dividend per Share | - | 0.0393 | - | 0.0500 | - | 0.0400 | - | - |
| Announcement Date | 11/27/19 | 6/24/20 | 12/1/20 | 6/15/21 | 12/7/21 | 6/14/22 | 12/6/22 | 12/5/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 39.2 | 57.6 | 54.6 | 41.3 | 39.8 | 39.5 | 34.8 | 31.1 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.93 x | 1.325 x | 1.319 x | 1.086 x | 1.1 x | 1.052 x | 0.9236 x | 0.8127 x |
| Free Cash Flow 1 | 12.8 | 19.5 | 23 | 24.5 | 23 | 15.2 | 11.9 | 14.6 |
| ROE (net income / shareholders' equity) | - | 16.8% | 14% | 11.4% | 10.3% | 10.3% | 10.8% | 14.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.9400 | 1.000 | 1.040 | 1.060 | 1.100 | 1.050 | 0.9700 | 0.7000 |
| Cash Flow per Share 2 | 0.2800 | 0.3300 | 0.3600 | 0.3200 | - | 0.2500 | 0.2500 | 0.2600 |
| Capex 1 | 18.6 | 17.2 | 17.1 | 10.9 | 10.8 | 12.9 | 13.6 | 13.9 |
| Capex / Sales | 17.96% | 15.24% | 15.25% | 10.61% | 9.38% | 10.08% | 10.18% | 10.13% |
| Announcement Date | 6/11/19 | 6/24/20 | 6/15/21 | 6/14/22 | 6/13/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.29
GBP
Average target price
2.048
GBP
Spread / Average Target
+58.76%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.35% | 180M | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +12.15% | 144B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 34.11B |
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- Financials iomart Group plc
