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Idox PLC (GB:IDOX)
LSE:IDOX
Total Valuation
Idox plc has a market cap or net worth of £294.57M. The enterprise value is 312.80M.
Market Cap£294.57M
Enterprise Value312.80M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio47.2
PS Ratio0.00
PB Ratio3.84
Price to Fair Value3.49
Price to FCF20.08
Price to Operating Cash Flow15.47
PEG Ratio-11.64
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 19.46M and capital expenditures -4.47M, giving a free cash flow of 14.98M billion.
Operating Cash Flow19.46M
Free Cash Flow14.98M
Free Cash Flow per Share0.03
Dividends & Yields
Idox plc pays an annual dividend of 0.7p, resulting in a dividend yield of 1.08%
Dividend Per Share0.7p
Dividend Yield1.08%
Payout Ratio36.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change7.83%
50-Day Moving Average61.37
200-Day Moving Average59.65
Relative Strength Index (RSI)52.47
Average Volume (3m)899.46K
Important Dates
Idox plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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 Ratio4.07
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 £11.66M in cash and marketable securities with £23.51M in debt, giving a net cash position of £11.85M billion.
Cash & Marketable Securities£11.66M
Total Debt£23.51M
Net Cash£11.85M
Net Cash Per Share£0.03
Tangible Book Value Per Share-£0.06
Margins
Gross margin is 72.01%, with operating margin of 11.43%, and net profit margin of 6.00%.
Gross Margin72.01%
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 Upside39.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.93%
EPS Growth Forecast12.30%