London
· Delayed Price · Currency is GBP · Price in GBX IDOX plc Statistics
Total Valuation
IDOX plc has a market cap or net worth of GBP 290.86 million. The enterprise value is 292.71 million.
| Market Cap | 290.86M |
| Enterprise Value | 292.71M |
Important Dates
The last earnings date was Monday, June 9, 2025.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
IDOX plc has 461.68 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 461.68M |
| Shares Outstanding | 461.68M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 58.89% |
| Float | 280.51M |
Valuation Ratios
The trailing PE ratio is 46.31 and the forward PE ratio is 23.83. IDOX plc's PEG ratio is 2.38.
| PE Ratio | 46.31 |
| Forward PE | 23.83 |
| PS Ratio | 3.25 |
| PB Ratio | 3.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.20, with an EV/FCF ratio of 13.52.
| EV / Earnings | 46.94 |
| EV / Sales | 3.27 |
| EV / EBITDA | 26.20 |
| EV / EBIT | 27.14 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 0.84 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | 131,169 |
| Profits Per Employee | 9,144 |
| Employee Count | 682 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDOX plc has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has increased by +7.59% in the last 52 weeks. The beta is 0.21, so IDOX plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +7.59% |
| 50-Day Moving Average | 58.12 |
| 200-Day Moving Average | 59.80 |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (20 Days) | 628,350 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDOX plc had revenue of GBP 89.46 million and earned 6.24 million in profits. Earnings per share was 0.01.
| Revenue | 89.46M |
| Gross Profit | 63.32M |
| Operating Income | 10.78M |
| Pretax Income | 8.77M |
| Net Income | 6.24M |
| EBITDA | 10.38M |
| EBIT | 10.78M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 16.39 million in cash and 18.24 million in debt, giving a net cash position of -1.86 million or -0.00 per share.
| Cash & Cash Equivalents | 16.39M |
| Total Debt | 18.24M |
| Net Cash | -1.86M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 79.95M |
| Book Value Per Share | 0.18 |
| Working Capital | -18.37M |
Cash Flow
In the last 12 months, operating cash flow was 22.16 million and capital expenditures -511,000, giving a free cash flow of 21.64 million.
| Operating Cash Flow | 22.16M |
| Capital Expenditures | -511,000 |
| Free Cash Flow | 21.64M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 70.78%, with operating and profit margins of 12.05% and 6.97%.
| Gross Margin | 70.78% |
| Operating Margin | 12.05% |
| Pretax Margin | 9.80% |
| Profit Margin | 6.97% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 12.05% |
| FCF Margin | 24.19% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.65% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 2.14% |
| FCF Yield | 7.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDOX plc has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |