IDOX plc (AIM:IDOX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
59.00
-1.00 (-1.67%)
Jun 6, 2025, 4:35 PM GMT+1

IDOX plc Statistics

Total Valuation

IDOX plc has a market cap or net worth of GBP 277.01 million. The enterprise value is 288.86 million.

Market Cap 277.01M
Enterprise Value 288.86M

Important Dates

The next estimated earnings date is 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 0.48% in one year.

Current Share Class 461.68M
Shares Outstanding 461.68M
Shares Change (YoY) +0.48%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 0.73%
Owned by Institutions (%) 58.89%
Float 280.51M

Valuation Ratios

The trailing PE ratio is 52.18 and the forward PE ratio is 22.49. IDOX plc's PEG ratio is 2.25.

PE Ratio 52.18
Forward PE 22.49
PS Ratio 3.16
PB Ratio 3.54
P/TBV Ratio n/a
P/FCF Ratio 13.59
P/OCF Ratio 13.12
PEG Ratio 2.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 14.17.

EV / Earnings 54.93
EV / Sales 3.30
EV / EBITDA 20.10
EV / EBIT 28.85
EV / FCF 14.17

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.30.

Current Ratio 0.70
Quick Ratio 0.63
Debt / Equity 0.30
Debt / EBITDA 1.64
Debt / FCF 1.15
Interest Coverage 5.11

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE) 6.94%
Return on Assets (ROA) 4.20%
Return on Invested Capital (ROIC) 6.08%
Return on Capital Employed (ROCE) 10.12%
Revenue Per Employee 128,444
Profits Per Employee 7,711
Employee Count 682
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.09% 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 -9.09%
50-Day Moving Average 56.10
200-Day Moving Average 59.73
Relative Strength Index (RSI) 58.10
Average Volume (20 Days) 387,309

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 87.60 million and earned 5.26 million in profits. Earnings per share was 0.01.

Revenue 87.60M
Gross Profit 63.08M
Operating Income 10.01M
Pretax Income 8.06M
Net Income 5.26M
EBITDA 13.50M
EBIT 10.01M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 11.66 million in cash and 23.51 million in debt, giving a net cash position of -11.85 million or -0.03 per share.

Cash & Cash Equivalents 11.66M
Total Debt 23.51M
Net Cash -11.85M
Net Cash Per Share -0.03
Equity (Book Value) 78.28M
Book Value Per Share 0.17
Working Capital -14.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.11 million and capital expenditures -726,000, giving a free cash flow of 20.38 million.

Operating Cash Flow 21.11M
Capital Expenditures -726,000
Free Cash Flow 20.38M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 72.01%, with operating and profit margins of 11.43% and 6.00%.

Gross Margin 72.01%
Operating Margin 11.43%
Pretax Margin 9.21%
Profit Margin 6.00%
EBITDA Margin 15.41%
EBIT Margin 11.43%
FCF Margin 23.27%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.17%.

Dividend Per Share 0.01
Dividend Yield 1.17%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 3
Payout Ratio 52.41%
Buyback Yield -0.48%
Shareholder Yield 0.74%
Earnings Yield 1.90%
FCF Yield 7.36%
Dividend Details

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 3.78.

Altman Z-Score 3.78
Piotroski F-Score n/a