Education
About Us
Working with TipRanks
Follow Us
Iomart Group PLC (GB:IOM)
LSE:IOM
Total Valuation
Iomart Group plc has a market cap or net worth of £32.59M. The enterprise value is 418.10M.
Market Cap£32.59M
Enterprise Value418.10M
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 0.05 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee195.46K
Profits Per Employee9.91K
Employee Count650
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Iomart Group plc is 25.31. Iomart Group plc’s PEG ratio is -0.76.
PE Ratio25.31
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.32
Price to FCF5.94
Price to Operating Cash Flow4.04
PEG Ratio-0.76
Income Statement
In the last 12 months, Iomart Group plc had revenue of 127.05M and earned 6.44M in profits. Earnings per share was 0.06.
Revenue127.05M
Gross Profit69.58M
Operating Income13.03M
Pretax Income8.74M
Net Income6.44M
EBITDA35.80M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 29.94M and capital expenditures -8.22M, giving a free cash flow of 21.72M billion.
Operating Cash Flow29.94M
Free Cash Flow21.72M
Free Cash Flow per Share0.19
Dividends & Yields
Iomart Group plc pays an annual dividend of 4.299p, resulting in a dividend yield of 9%
Dividend Per Share4.299p
Dividend Yield9%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-76.28%
50-Day Moving Average28.06
200-Day Moving Average59.83
Relative Strength Index (RSI)47.81
Average Volume (3m)139.90K
Important Dates
Iomart Group plc upcoming earnings date is Jun 17, 2025, TBA (Confirmed).
Last Earnings DateNov 27, 2024
Next Earnings DateJun 17, 2025
Ex-Dividend DateJan 09, 2025
Financial Position
Iomart Group plc as a current ratio of 1.03, with Debt / Equity ratio of 44.44%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.25
Net Debt to EBITDA1.18
Interest Coverage Ratio2.99
Taxes
In the past 12 months, Iomart Group plc has paid 2.30M in taxes.
Income Tax2.30M
Effective Tax Rate0.26
Enterprise Valuation
Iomart Group plc EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 8.51.
EV to Sales1.62
EV to EBITDA5.74
EV to Free Cash Flow8.51
EV to Operating Cash Flow5.71
Balance Sheet
Iomart Group plc has £67.21M in cash and marketable securities with £115.28M in debt, giving a net cash position of £48.07M billion.
Cash & Marketable Securities£67.21M
Total Debt£115.28M
Net Cash£48.07M
Net Cash Per Share£0.43
Tangible Book Value Per Share-£0.01
Margins
Gross margin is 54.96%, with operating margin of 10.25%, and net profit margin of 5.07%.
Gross Margin54.96%
Operating Margin10.25%
Pretax Margin6.88%
Net Profit Margin5.07%
EBITDA Margin28.18%
EBIT Margin10.30%
Analyst Forecast
The average price target for Iomart Group plc is £24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£24.00
Price Target Upside-16.96% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.47%
EPS Growth Forecast-49.08%