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Idox PLC (GB:IDOX)
LSE:IDOX
Total Valuation
Idox plc has a market cap or net worth of £321.93M. The enterprise value is 338.78M.
Market Cap£321.93M
Enterprise Value338.78M
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 7.80%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.80%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee131.71K
Profits Per Employee9.03K
Employee Count682
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Idox plc is 52.3. Idox plc’s PEG ratio is 3.19.
PE Ratio52.3
PS Ratio3.58
PB Ratio3.88
Price to Fair Value3.88
Price to FCF18.02
Price to Operating Cash Flow17.39
PEG Ratio3.19
Income Statement
In the last 12 months, Idox plc had revenue of 89.83M and earned 6.16M in profits. Earnings per share was 0.01.
Revenue89.83M
Gross Profit65.28M
Operating Income12.36M
Pretax Income8.55M
Net Income6.16M
EBITDA24.94M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 18.54M and capital expenditures -686.00K, giving a free cash flow of 17.86M billion.
Operating Cash Flow18.54M
Free Cash Flow17.86M
Free Cash Flow per Share0.04
Dividends & Yields
Idox plc pays an annual dividend of 0.7p, resulting in a dividend yield of 1.04%
Dividend Per Share0.7p
Dividend Yield1.04%
Payout Ratio36.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change21.14%
50-Day Moving Average69.99
200-Day Moving Average63.55
Relative Strength Index (RSI)48.69
Average Volume (3m)381.70K
Important Dates
Idox plc upcoming earnings date is Jun 16, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateJun 16, 2026
Ex-Dividend Date―
Financial Position
Idox plc as a current ratio of 0.84, with Debt / Equity ratio of 29.39%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.07
Net Debt to EBITDA0.65
Interest Coverage Ratio6.86
Taxes
In the past 12 months, Idox plc has paid 2.40M in taxes.
Income Tax2.40M
Effective Tax Rate0.28
Enterprise Valuation
Idox plc EV to EBITDA ratio is 13.55, with an EV/FCF ratio of 18.93.
EV to Sales3.76
EV to EBITDA13.55
EV to Free Cash Flow18.93
EV to Operating Cash Flow18.22
Balance Sheet
Idox plc has £8.27M in cash and marketable securities with £24.36M in debt, giving a net cash position of -£16.09M billion.
Cash & Marketable Securities£8.27M
Total Debt£24.36M
Net Cash-£16.09M
Net Cash Per Share-£0.03
Tangible Book Value Per Share-£0.07
Margins
Gross margin is 72.67%, with operating margin of 13.76%, and net profit margin of 6.86%.
Gross Margin72.67%
Operating Margin13.76%
Pretax Margin9.52%
Net Profit Margin6.86%
EBITDA Margin27.76%
EBIT Margin13.76%
Analyst Forecast
The average price target for Idox plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.93%
EPS Growth Forecast12.30%