ILIKA PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.39 GBX | -0.41% |
|
+7.40% | -23.92% |
| Jul. 11 | EARNINGS AND TRADING: MJ Gleeson optimistic; Hornby annual profit down | AN |
| Jul. 11 | Ilika plc Reports Earnings Results for the Full Year Ended April 30, 2024 | CI |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 37.27 | 56.13 | 319.8 | 169.3 | 76.86 | 46.01 | - | - |
| Enterprise Value (EV) 1 | 33.31 | 41.61 | 310.8 | 146.8 | 60.99 | 48.49 | 38.01 | 43.01 |
| P/E ratio | - | - | -90.9 x | -23.1 x | -10.5 x | -10.1 x | -8.87 x | -11.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 14.4 x | 153 x | 142 x | 341 x | 109 x | 23.2 x | 23 x | 9.2 x |
| EV / Revenue | 12.9 x | 113 x | 138 x | 296 x | 86.9 x | 23.2 x | 19 x | 8.6 x |
| EV / EBITDA | -13.6 x | -18.1 x | -115 x | -21.5 x | -8.24 x | -10.8 x | -7.6 x | -10.8 x |
| EV / FCF | - | -12.7 x | -78.6 x | -14.6 x | -8.19 x | -6.7 x | -19 x | -8.6 x |
| FCF Yield | - | -7.85% | -1.27% | -6.87% | -12.2% | -14.9% | -5.26% | -11.6% |
| Price to Book | - | - | 22.5 x | 5.39 x | - | - | - | - |
| Nbr of stocks (in thousands) | 100,719 | 138,597 | 139,038 | 157,646 | 158,474 | 167,303 | - | - |
| Reference price 2 | 0.3700 | 0.4050 | 2.300 | 1.074 | 0.4850 | 0.2750 | 0.2750 | 0.2750 |
| Announcement Date | 7/11/19 | 7/9/20 | 7/6/21 | 7/13/22 | 7/13/23 | 7/11/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.59 | 0.367 | 2.256 | 0.4961 | 0.702 | 2.091 | 2 | 5 |
| EBITDA 1 | -2.456 | -2.297 | -2.696 | -6.819 | -7.403 | -4.504 | -5 | -4 |
| EBIT 1 | -2.693 | -3.345 | -3.841 | -8.119 | -8.998 | -6.24 | -6 | -5 |
| Operating Margin | -104.01% | -911.38% | -170.29% | -1,636.6% | -1,281.66% | -298.47% | -300% | -100% |
| Earnings before Tax (EBT) 1 | -2.668 | -3.343 | -3.836 | -8.145 | -8.928 | -5.766 | -6 | -5 |
| Net income 1 | - | - | -3.527 | -7.129 | -7.296 | -4.813 | - | - |
| Net margin | - | - | -156.36% | -1,436.92% | -1,039.28% | -230.24% | - | - |
| EPS 2 | - | - | -0.0253 | -0.0465 | -0.0461 | -0.0303 | -0.0310 | -0.0240 |
| Free Cash Flow 1 | - | -3.265 | -3.956 | -10.08 | -7.45 | -5.448 | -2 | -5 |
| FCF margin | - | -889.66% | -175.38% | -2,031.51% | -1,061.16% | -259.41% | -100% | -100% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 7/11/19 | 7/9/20 | 7/6/21 | 7/13/22 | 7/13/23 | 7/11/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 3.95 | 14.5 | 8.94 | 22.6 | 15.9 | 9.5 | 8 | 3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -3.27 | -3.96 | -10.1 | -7.45 | -5.45 | -2 | -5 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | 0.1000 | 0.2000 | - | - | - | - |
| Cash Flow per Share | - | - | -0.0200 | - | - | - | - | - |
| Capex 1 | - | - | 1.81 | 3.49 | 0.37 | 1.8 | 1.8 | 0.8 |
| Capex / Sales | - | - | 80.34% | 703.82% | 53.27% | 85.71% | 90% | 16% |
| Announcement Date | 7/11/19 | 7/9/20 | 7/6/21 | 7/13/22 | 7/13/23 | 7/11/24 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.275
GBP
Average target price
0.8
GBP
Spread / Average Target
+190.91%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.92% | 59.43M | |
| +8.43% | 152B | |
| +29.47% | 140B | |
| +18.56% | 65.31B | |
| +4.27% | 39.19B | |
| +93.36% | 34.76B | |
| +34.61% | 34.74B | |
| +23.52% | 34.73B | |
| +1.70% | 31.35B | |
| -8.33% | 31.26B |
- Stock Market
- Equities
- IKA Stock
- Financials Ilika plc
