iomart Group plc (FRA:LYU)

iomart Group Statistics

Total Valuation

iomart Group has a market cap or net worth of EUR 25.80 million. The enterprise value is 150.53 million.

Market Cap	25.80M
Enterprise Value	150.53M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

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

Share Statistics

Current Share Class	113.42M
Shares Outstanding	n/a
Shares Change (YoY)	-13.75%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	16.36%
Owned by Institutions (%)	52.04%
Float	52.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	1.45
P/OCF Ratio	0.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 8.47.

EV / Earnings	-2.17
EV / Sales	0.83
EV / EBITDA	5.87
EV / EBIT	57.76
EV / FCF	8.47

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.96.

Current Ratio	0.87
Quick Ratio	0.87
Debt / Equity	1.96
Debt / EBITDA	5.09
Debt / FCF	7.40
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -67.57% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-67.57%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	304,086
Profits Per Employee	-115,650
Employee Count	584
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	-124,877
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.59%
50-Day Moving Average	0.24
200-Day Moving Average	0.30
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	100

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 EUR 182.45 million and -69.39 million in losses. Loss per share was -0.66.

Revenue	182.45M
Gross Profit	83.03M
Operating Income	2.62M
Pretax Income	-69.52M
Net Income	-69.39M
EBITDA	21.33M
EBIT	2.62M
Loss Per Share	-0.66

Balance Sheet

The company has 5.83 million in cash and 131.44 million in debt, giving a net cash position of -125.62 million.

Cash & Cash Equivalents	5.83M
Total Debt	131.44M
Net Cash	-125.62M
Net Cash Per Share	n/a
Equity (Book Value)	66.91M
Book Value Per Share	0.59
Working Capital	-7.79M

Cash Flow

In the last 12 months, operating cash flow was 26.75 million and capital expenditures -8.98 million, giving a free cash flow of 17.77 million.

Operating Cash Flow	26.75M
Capital Expenditures	-8.98M
Free Cash Flow	17.77M
FCF Per Share	n/a

Margins

Gross margin is 45.51%, with operating and profit margins of 1.44% and -38.03%.

Gross Margin	45.51%
Operating Margin	1.44%
Pretax Margin	-38.10%
Profit Margin	-38.03%
EBITDA Margin	11.69%
EBIT Margin	1.44%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.44%.

Dividend Per Share	0.02
Dividend Yield	6.44%
Dividend Growth (YoY)	-20.30%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.75%
Shareholder Yield	20.18%
Earnings Yield	-268.91%
FCF Yield	68.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4