Integrated Diagnostics Holdings plc (LON:IDHC)

LON:IDHC Statistics

Total Valuation

LON:IDHC has a market cap or net worth of GBP 275.86 million. The enterprise value is 280.77 million.

Market Cap	275.86M
Enterprise Value	280.77M

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

LON:IDHC has 581.33 million shares outstanding.

Current Share Class	581.33M
Shares Outstanding	581.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.94%
Owned by Institutions (%)	26.27%
Float	231.10M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 14.03.

PE Ratio	13.46
Forward PE	14.03
PS Ratio	2.40
PB Ratio	4.64
P/TBV Ratio	14.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.71
EV / Sales	2.44
EV / EBITDA	7.53
EV / EBIT	9.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.35
Debt / EBITDA	0.57
Debt / FCF	n/a
Interest Coverage	10.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	41.94%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18,222
Profits Per Employee	3,246
Employee Count	6,309
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:IDHC has paid 6.70 million in taxes.

Income Tax	6.70M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has increased by +44.89% in the last 52 weeks. The beta is 0.35, so LON:IDHC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+44.89%
50-Day Moving Average	0.67
200-Day Moving Average	0.48
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	185,524

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, LON:IDHC had revenue of GBP 114.96 million and earned 20.48 million in profits. Earnings per share was 0.04.

Revenue	114.96M
Gross Profit	48.47M
Operating Income	30.18M
Pretax Income	26.11M
Net Income	20.48M
EBITDA	34.57M
EBIT	30.18M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 27.10 million in cash and 21.07 million in debt, with a net cash position of 6.03 million or 0.01 per share.

Cash & Cash Equivalents	27.10M
Total Debt	21.07M
Net Cash	6.03M
Net Cash Per Share	0.01
Equity (Book Value)	59.51M
Book Value Per Share	0.08
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.16%, with operating and profit margins of 26.25% and 17.82%.

Gross Margin	42.16%
Operating Margin	26.25%
Pretax Margin	22.71%
Profit Margin	17.82%
EBITDA Margin	30.07%
EBIT Margin	26.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.01
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.71%
Earnings Yield	7.42%
FCF Yield	n/a

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

The last stock split was on December 24, 2020. It was a forward split with a ratio of 4.

Last Split Date	Dec 24, 2020
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2