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 326.87 million. The enterprise value is 341.86 million.
| Market Cap | 326.87M |
| Enterprise Value | 341.86M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| 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) | +0.38% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 61.31% |
| Float | 296.59M |
Valuation Ratios
The trailing PE ratio is 52.84 and the forward PE ratio is 24.66. IDOX plc's PEG ratio is 2.47.
| PE Ratio | 52.84 |
| Forward PE | 24.66 |
| PS Ratio | 3.64 |
| PB Ratio | 3.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 16.45 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.29, with an EV/FCF ratio of 17.82.
| EV / Earnings | 55.51 |
| EV / Sales | 3.81 |
| EV / EBITDA | 23.29 |
| EV / EBIT | 32.51 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.84 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.21 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 124,245 |
| Profits Per Employee | 8,519 |
| Employee Count | 723 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDOX plc has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +22.92% in the last 52 weeks. The beta is 0.30, so IDOX plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +22.92% |
| 50-Day Moving Average | 70.33 |
| 200-Day Moving Average | 64.03 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 7,917,358 |
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 89.83 million and earned 6.16 million in profits. Earnings per share was 0.01.
| Revenue | 89.83M |
| Gross Profit | 65.28M |
| Operating Income | 10.52M |
| Pretax Income | 8.55M |
| Net Income | 6.16M |
| EBITDA | 13.85M |
| EBIT | 10.52M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.27 million in cash and 23.26 million in debt, with a net cash position of -14.99 million or -0.03 per share.
| Cash & Cash Equivalents | 8.27M |
| Total Debt | 23.26M |
| Net Cash | -14.99M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 82.87M |
| Book Value Per Share | 0.18 |
| Working Capital | -6.72M |
Cash Flow
In the last 12 months, operating cash flow was 19.88 million and capital expenditures -686,000, giving a free cash flow of 19.19 million.
| Operating Cash Flow | 19.88M |
| Capital Expenditures | -686,000 |
| Free Cash Flow | 19.19M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 72.67%, with operating and profit margins of 11.71% and 6.86%.
| Gross Margin | 72.67% |
| Operating Margin | 11.71% |
| Pretax Margin | 9.52% |
| Profit Margin | 6.86% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 11.71% |
| FCF Margin | 21.36% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.30% |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 1.88% |
| FCF Yield | 5.87% |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |