IDOX plc (FRA:LWL)

IDOX plc Statistics

Total Valuation

IDOX plc has a market cap or net worth of EUR 374.33 million. The enterprise value is 391.50 million.

Market Cap	374.33M
Enterprise Value	391.50M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 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)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	300.39M

Valuation Ratios

The trailing PE ratio is 53.37 and the forward PE ratio is 24.09.

PE Ratio	53.37
Forward PE	24.09
PS Ratio	3.66
PB Ratio	3.97
P/TBV Ratio	n/a
P/FCF Ratio	17.13
P/OCF Ratio	16.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.29, with an EV/FCF ratio of 17.92.

EV / Earnings	55.82
EV / Sales	3.81
EV / EBITDA	23.29
EV / EBIT	32.51
EV / FCF	17.92

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)	n/a
Revenue Per Employee	141,480
Profits Per Employee	9,700
Employee Count	682
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, IDOX plc has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	28.00%

Stock Price Statistics

The stock price has increased by +18.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.05%
50-Day Moving Average	0.79
200-Day Moving Average	0.71
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	323

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 102.29 million and earned 7.01 million in profits. Earnings per share was 0.02.

Revenue	102.29M
Gross Profit	74.34M
Operating Income	11.97M
Pretax Income	9.74M
Net Income	7.01M
EBITDA	15.77M
EBIT	11.97M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 9.42 million in cash and 26.49 million in debt, with a net cash position of -17.07 million.

Cash & Cash Equivalents	9.42M
Total Debt	26.49M
Net Cash	-17.07M
Net Cash Per Share	n/a
Equity (Book Value)	94.37M
Book Value Per Share	0.21
Working Capital	-7.65M

Cash Flow

In the last 12 months, operating cash flow was 22.63 million and capital expenditures -781,163, giving a free cash flow of 21.85 million.

Operating Cash Flow	22.63M
Capital Expenditures	-781,163
Free Cash Flow	21.85M
FCF Per Share	n/a

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 1.06%.

Dividend Per Share	0.01
Dividend Yield	1.06%
Dividend Growth (YoY)	19.43%
Years of Dividend Growth	4
Payout Ratio	52.30%
Buyback Yield	-0.36%
Shareholder Yield	0.70%
Earnings Yield	1.87%
FCF Yield	5.84%

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