iomart Group Statistics

Total Valuation

iomart Group has a market cap or net worth of GBP 82.20 million. The enterprise value is 130.27 million.

Market Cap	82.20M
Enterprise Value	130.27M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

iomart Group has 112.60 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	112.60M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	15.79%
Owned by Institutions (%)	47.87%
Float	61.42M

Valuation Ratios

The trailing PE ratio is 25.03 and the forward PE ratio is 10.12.

PE Ratio	25.03
Forward PE	10.12
PS Ratio	0.64
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	3.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 6.00.

EV / Earnings	38.31
EV / Sales	1.03
EV / EBITDA	4.34
EV / EBIT	12.50
EV / FCF	6.00

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.95.

Current Ratio	2.41
Quick Ratio	2.41
Debt / Equity	0.95
Debt / EBITDA	3.84
Debt / FCF	5.31
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	2.52%
Return on Capital (ROIC)	3.12%
Revenue Per Employee	195,326
Profits Per Employee	5,231
Employee Count	500
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.66% in the last 52 weeks. The beta is 0.66, so iomart Group's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-50.66%
50-Day Moving Average	84.55
200-Day Moving Average	111.88
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	79,318

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, iomart Group had revenue of GBP 126.96 million and earned 3.40 million in profits. Earnings per share was 0.03.

Revenue	126.96M
Gross Profit	68.49M
Operating Income	10.42M
Pretax Income	5.34M
Net Income	3.40M
EBITDA	25.78M
EBIT	10.42M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 67.21 million in cash and 115.28 million in debt, giving a net cash position of -48.07 million or -0.43 per share.

Cash & Cash Equivalents	67.21M
Total Debt	115.28M
Net Cash	-48.07M
Net Cash Per Share	-0.43
Equity (Book Value)	120.86M
Book Value Per Share	1.08
Working Capital	55.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.94 million and capital expenditures -8.22 million, giving a free cash flow of 21.72 million.

Operating Cash Flow	29.94M
Capital Expenditures	-8.22M
Free Cash Flow	21.72M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 53.95%, with operating and profit margins of 8.21% and 2.68%.

Gross Margin	53.95%
Operating Margin	8.21%
Pretax Margin	4.20%
Profit Margin	2.68%
EBITDA Margin	20.31%
EBIT Margin	8.21%
FCF Margin	17.11%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.89%.

Dividend Per Share	0.04
Dividend Yield	5.89%
Dividend Growth (YoY)	-20.96%
Years of Dividend Growth	n/a
Payout Ratio	163.21%
Buyback Yield	-0.87%
Shareholder Yield	5.02%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

iomart Group has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a