IDOX plc (FRA:LWL)

IDOX plc Statistics

Total Valuation

IDOX plc has a market cap or net worth of EUR 364.48 million. The enterprise value is 366.59 million.

Market Cap	364.48M
Enterprise Value	366.59M

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	461.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	60.64%
Float	276.39M

Valuation Ratios

The trailing PE ratio is 49.73 and the forward PE ratio is 26.43.

PE Ratio	49.73
Forward PE	26.43
PS Ratio	3.47
PB Ratio	3.88
P/TBV Ratio	n/a
P/FCF Ratio	14.33
P/OCF Ratio	14.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.85, with an EV/FCF ratio of 14.41.

EV / Earnings	50.02
EV / Sales	3.60
EV / EBITDA	28.85
EV / EBIT	29.88
EV / FCF	14.41

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.23.

Current Ratio	0.69
Quick Ratio	0.69
Debt / Equity	0.23
Debt / EBITDA	1.63
Debt / FCF	0.84
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	11.54%
Revenue Per Employee	154,147
Profits Per Employee	10,746
Employee Count	682
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, IDOX plc has paid 2.98 million in taxes.

Income Tax	2.98M
Effective Tax Rate	28.89%

Stock Price Statistics

The stock price has increased by +6.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.12%
50-Day Moving Average	0.69
200-Day Moving Average	0.68
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	1,942

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 EUR 105.13 million and earned 7.33 million in profits. Earnings per share was 0.02.

Revenue	105.13M
Gross Profit	74.41M
Operating Income	12.67M
Pretax Income	10.31M
Net Income	7.33M
EBITDA	12.20M
EBIT	12.67M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 19.26 million in cash and 21.44 million in debt, giving a net cash position of -2.18 million.

Cash & Cash Equivalents	19.26M
Total Debt	21.44M
Net Cash	-2.18M
Net Cash Per Share	n/a
Equity (Book Value)	93.96M
Book Value Per Share	0.21
Working Capital	-21.59M

Cash Flow

In the last 12 months, operating cash flow was 26.04 million and capital expenditures -600,519, giving a free cash flow of 25.44 million.

Operating Cash Flow	26.04M
Capital Expenditures	-600,519
Free Cash Flow	25.44M
FCF Per Share	n/a

Margins

Gross margin is 70.78%, with operating and profit margins of 12.05% and 6.97%.

Gross Margin	70.78%
Operating Margin	12.05%
Pretax Margin	9.80%
Profit Margin	6.97%
EBITDA Margin	11.61%
EBIT Margin	12.05%
FCF Margin	24.19%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.01
Dividend Yield	1.07%
Dividend Growth (YoY)	19.43%
Years of Dividend Growth	3
Payout Ratio	51.65%
Buyback Yield	-0.36%
Shareholder Yield	0.71%
Earnings Yield	2.01%
FCF Yield	6.98%

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 3.49 and a Piotroski F-Score of 5.

Altman Z-Score	3.49
Piotroski F-Score	5