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Iomart Group PLC (GB:IOM)
LSE:IOM
Total Valuation
Iomart Group plc has a market cap or net worth of £20.13M. The enterprise value is 136.78M.
Market Cap£20.13M
Enterprise Value136.78M
Share Statistics
Iomart Group plc has 112,772,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,772,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iomart Group plc’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -23.52%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-23.52%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee220.71K
Profits Per Employee-81.88K
Employee Count650
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Iomart Group plc is 9.4. Iomart Group plc’s PEG ratio is 0.00067.
PE Ratio9.4
PS Ratio0.24
PB Ratio0.55
Price to Fair Value0.55
Price to FCF2.47
Price to Operating Cash Flow1.28
PEG Ratio0.00067
Income Statement
In the last 12 months, Iomart Group plc had revenue of 143.46M and earned -55.12M in profits. Earnings per share was -0.49.
Revenue143.46M
Gross Profit70.46M
Operating Income-46.85M
Pretax Income-53.22M
Net Income-55.12M
EBITDA-20.24M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was 22.02M and capital expenditures -8.25M, giving a free cash flow of 13.77M billion.
Operating Cash Flow22.02M
Free Cash Flow13.77M
Free Cash Flow per Share0.12
Dividends & Yields
Iomart Group plc pays an annual dividend of 1.3p, resulting in a dividend yield of 23.12%
Dividend Per Share1.3p
Dividend Yield23.12%
Payout Ratio38.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-82.49%
50-Day Moving Average22.47
200-Day Moving Average37.63
Relative Strength Index (RSI)37.22
Average Volume (3m)259.04K
Important Dates
Iomart Group plc upcoming earnings date is Dec 9, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateDec 9, 2025
Ex-Dividend DateJan 09, 2025
Financial Position
Iomart Group plc as a current ratio of 0.99, with Debt / Equity ratio of 181.02%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap2.78
Net Debt to EBITDA-5.03
Interest Coverage Ratio-7.18
Taxes
In the past 12 months, Iomart Group plc has paid 1.90M in taxes.
Income Tax1.90M
Effective Tax Rate-0.04
Enterprise Valuation
Iomart Group plc EV to EBITDA ratio is -6.76, with an EV/FCF ratio of 9.70.
EV to Sales0.95
EV to EBITDA-6.76
EV to Free Cash Flow9.70
EV to Operating Cash Flow5.40
Balance Sheet
Iomart Group plc has £13.09M in cash and marketable securities with £115.01M in debt, giving a net cash position of -£101.92M billion.
Cash & Marketable Securities£13.09M
Total Debt£115.01M
Net Cash-£101.92M
Net Cash Per Share-£0.90
Tangible Book Value Per Share-£0.72
Margins
Gross margin is 39.10%, with operating margin of -32.66%, and net profit margin of -38.42%.
Gross Margin39.10%
Operating Margin-32.66%
Pretax Margin-37.10%
Net Profit Margin-38.42%
EBITDA Margin-14.11%
EBIT Margin-32.55%
Analyst Forecast
The average price target for Iomart Group plc is £21.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£21.50
Price Target Upside15.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.92%
EPS Growth Forecast-949.57%