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Idox PLC (GB:IDOX)
LSE:IDOX
Total Valuation
Idox plc has a market cap or net worth of £259.91M. The enterprise value is 287.83M.
Market Cap£259.91M
Enterprise Value287.83M
Share Statistics
Idox plc has 461,682,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding461,682,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Idox plc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.92%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.92%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee128.44K
Profits Per Employee11.82K
Employee Count682
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Idox plc is 51.95. Idox plc’s PEG ratio is -8.05.
PE Ratio51.95
PS Ratio0.00
PB Ratio3.49
Price to Fair Value3.49
Price to FCF21.97
Price to Operating Cash Flow12.94
PEG Ratio-8.05
Income Statement
In the last 12 months, Idox plc had revenue of 87.60M and earned 5.26M in profits. Earnings per share was 0.01.
Revenue87.60M
Gross Profit63.08M
Operating Income10.01M
Pretax Income8.06M
Net Income5.26M
EBITDA22.04M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 17.40M and capital expenditures -9.03M, giving a free cash flow of 8.37M billion.
Operating Cash Flow17.40M
Free Cash Flow8.37M
Free Cash Flow per Share0.02
Dividends & Yields
Idox plc pays an annual dividend of 0.7p, resulting in a dividend yield of 1.23%
Dividend Per Share0.7p
Dividend Yield1.23%
Payout Ratio41.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-10.41%
50-Day Moving Average56.17
200-Day Moving Average59.55
Relative Strength Index (RSI)57.73
Average Volume (3m)385.65K
Important Dates
Idox plc upcoming earnings date is Jun 17, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateJun 17, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Idox plc as a current ratio of 0.70, with Debt / Equity ratio of 30.03%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.08
Net Debt to EBITDA0.54
Interest Coverage Ratio5.11
Taxes
In the past 12 months, Idox plc has paid 2.81M in taxes.
Income Tax2.81M
Effective Tax Rate0.35
Enterprise Valuation
Idox plc EV to EBITDA ratio is 12.93, with an EV/FCF ratio of 22.92.
EV to Sales3.25
EV to EBITDA12.93
EV to Free Cash Flow22.92
EV to Operating Cash Flow13.50
Balance Sheet
Idox plc has £18.22M in cash and marketable securities with £33.39M in debt, giving a net cash position of £8.02M billion.
Cash & Marketable Securities£18.22M
Total Debt£33.39M
Net Cash£8.02M
Net Cash Per Share£0.02
Tangible Book Value Per Share-£0.06
Margins
Gross margin is 76.28%, with operating margin of 11.43%, and net profit margin of 6.00%.
Gross Margin76.28%
Operating Margin11.43%
Pretax Margin9.21%
Net Profit Margin6.00%
EBITDA Margin25.16%
EBIT Margin11.44%
Analyst Forecast
The average price target for Idox plc is £90.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£90.00
Price Target Upside57.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast19.55%
EPS Growth Forecast-6.45%