Stock IOF IOFINA PLC
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Financials Iofina plc

Equities

IOF

GB00B2QL5C79

Specialty Chemicals

Market Closed - London S.E.
Other stock markets
 11:35:13 2024-04-26 am EDT 		5-day change 1st Jan Change
19.95 GBX +2.31% Intraday chart for Iofina plc -2.68% -21.76%
Apr. 16 Iofina reduces 2024 profit prediction amid high fees in first quarter AN
Apr. 16 Iofina plc Signs New Multi-Year Agreements CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 14.35 54.3 24.94 34.77 38.85 38.28 38.28
Enterprise Value (EV) 1 30.6 62.04 24.94 37.17 39.54 37.31 38.28
P/E ratio -16.3 x 116 x - 4.67 x 6.3 x - -
Yield - - - - - - -
Capitalization / Revenue 0.78 x 2.29 x 1.19 x 1.1 x 1.14 x 0.95 x 0.92 x
EV / Revenue 1.66 x 2.62 x 1.19 x 1.18 x 1.16 x 0.93 x 0.92 x
EV / EBITDA 15.1 x 17.3 x 7.48 x 6.62 x 4.29 x 4.3 x 5.61 x
EV / FCF 26,880,756 x 45,734,436 x - 7,142,208 x - - -
FCF Yield 0% 0% - 0% - - -
Price to Book 3.16 x - - 1.43 x - - -
Nbr of stocks (in thousands) 127,569 191,858 191,858 191,858 191,858 191,858 191,858
Reference price 2 0.1125 0.2830 0.1300 0.1812 0.2025 0.1995 0.1995
Announcement Date 5/1/19 5/27/20 5/25/21 5/9/22 4/25/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 18.39 23.69 20.97 31.57 34.02 40.13 41.66
EBITDA 1 2.028 3.582 3.334 5.615 9.21 8.668 6.822
EBIT 0.8182 2.276 2.067 4.215 7.745 - -
Operating Margin 4.45% 9.61% 9.85% 13.35% 22.77% - -
Earnings before Tax (EBT) -1.055 0.4475 - 4.141 8.055 - -
Net income -0.8775 0.4475 - 7.429 6.316 - -
Net margin -4.77% 1.89% - 23.53% 18.57% - -
EPS -0.006910 0.002430 - 0.0388 0.0321 - -
Free Cash Flow 1.138 1.356 - 5.205 - - -
FCF margin 6.19% 5.73% - 16.49% - - -
FCF Conversion (EBITDA) 56.12% 37.87% - 92.69% - - -
FCF Conversion (Net income) - 303.12% - 70.06% - - -
Dividend per Share - - - - - - -
Announcement Date 5/1/19 5/27/20 5/25/21 5/9/22 4/25/23 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt 1 16.2 7.74 - 2.4 0.69 - -
Net Cash position 1 - - - - - 0.96 -
Leverage (Debt/EBITDA) 8.011 x 2.161 x - 0.4271 x 0.0751 x - -
Free Cash Flow 1.14 1.36 - 5.2 - - -
ROE (net income / shareholders' equity) -25.7% 1.27% - 36.3% - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 0.0400 - - 0.1300 - - -
Cash Flow per Share - - - - - - -
Capex 1 0.69 1.39 - 1.21 2.49 6.1 6.42
Capex / Sales 3.77% 5.86% - 3.82% 7.32% 15.2% 15.41%
Announcement Date 5/1/19 5/27/20 5/25/21 5/9/22 4/25/23 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Iofina plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1995 GBP
Average target price
0.35 GBP
Spread / Average Target
+75.44%
Consensus

Annual profits - Rate of surprise

Company calendar

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