London
· Delayed Price · Currency is GBP · Price in GBX iomart Group Statistics
Total Valuation
iomart Group has a market cap or net worth of GBP 33.83 million. The enterprise value is 81.90 million.
| Market Cap | 33.83M |
| Enterprise Value | 81.90M |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
iomart Group has 112.77 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 112.77M |
| Shares Outstanding | 112.77M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 15.77% |
| Owned by Institutions (%) | 61.50% |
| Float | 63.35M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 12.24.
| PE Ratio | 10.29 |
| Forward PE | 12.24 |
| PS Ratio | 0.27 |
| PB Ratio | 0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 3.77.
| EV / Earnings | 24.09 |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 7.86 |
| EV / FCF | 3.77 |
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 Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.08% |
| Revenue Per Employee | 195,326 |
| Profits Per Employee | 5,231 |
| Employee Count | 500 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, iomart Group has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 36.27% |
Stock Price Statistics
The stock price has decreased by -76.56% in the last 52 weeks. The beta is 0.42, so iomart Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -76.56% |
| 50-Day Moving Average | 28.34 |
| 200-Day Moving Average | 57.94 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 123,990 |
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 |
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 |
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 |
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 14.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 14.48% |
| Dividend Growth (YoY) | -20.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.21% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 13.61% |
| Earnings Yield | 10.05% |
| FCF Yield | 64.21% |
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
iomart Group has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |