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5-day change | 1st Jan Change | ||
10.8 GBX | +0.56% | +0.56% | -3.91% |
May. 15 | EARNINGS AND TRADING: i3 swings to quarterly loss; 4Global revenue up | AN |
May. 15 | I3 Energy Plc Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.5 | 150.4 | 294 | 135.2 | 129.9 | - |
Enterprise Value (EV) 1 | 50.31 | 159 | 304.7 | 146.2 | 139 | 120.9 |
P/E ratio | - | - | - | - | - | - |
Yield | - | 2.7% | 5.1% | 9.89% | 9.44% | 9.5% |
Capitalization / Revenue | 2.96 x | 1.73 x | 1.41 x | 0.92 x | 0.94 x | 0.9 x |
EV / Revenue | 3.87 x | 1.83 x | 1.46 x | 1 x | 1.01 x | 0.84 x |
EV / EBITDA | -15.7 x | 4.45 x | 3.11 x | 2.16 x | 2.82 x | 2.15 x |
EV / FCF | -7.06 x | - | 8.3 x | 5.53 x | 9.21 x | - |
FCF Yield | -14.2% | - | 12.1% | 18.1% | 10.9% | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 700,055 | 1,126,426 | 1,192,731 | 1,202,448 | 1,202,448 | - |
Reference price 2 | 0.0550 | 0.1335 | 0.2465 | 0.1124 | 0.1080 | 0.1080 |
Announcement Date | 6/1/21 | 4/12/22 | 6/7/23 | 4/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 12.99 | 86.76 | 208.4 | 146.3 | 137.4 | 143.5 |
EBITDA 1 | -3.21 | 35.72 | 97.98 | 67.79 | 49.25 | 56.2 |
EBIT | - | - | - | 29.56 | - | - |
Operating Margin | - | - | - | 20.2% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | -7.129 | - | 36.72 | 26.45 | 15.1 | - |
FCF margin | -54.88% | - | 17.62% | 18.08% | 10.99% | - |
FCF Conversion (EBITDA) | - | - | 37.47% | 39.02% | 30.66% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | 0.003600 | 0.0126 | 0.0111 | 0.0102 | 0.0103 |
Announcement Date | 6/1/21 | 4/12/22 | 6/7/23 | 4/29/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 14.72 | - | - | - |
Net margin | - | - | - | - |
EPS | 0.0120 | - | - | - |
Dividend per Share 1 | - | 0.002570 | 0.005000 | 0.005000 |
Announcement Date | 9/12/22 | 4/29/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.8 | 8.59 | 10.7 | 11.1 | 9.15 | - |
Net Cash position 1 | - | - | - | - | - | 8.97 |
Leverage (Debt/EBITDA) | -3.679 x | 0.2404 x | 0.109 x | 0.1632 x | 0.1859 x | - |
Free Cash Flow 1 | -7.13 | - | 36.7 | 26.5 | 15.1 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | 0.0400 | 0.0600 | - |
Capex 1 | 2.98 | 9.47 | 64.4 | 23.2 | 37.9 | 47.6 |
Capex / Sales | 22.92% | 10.91% | 30.88% | 15.83% | 27.57% | 33.2% |
Announcement Date | 6/1/21 | 4/12/22 | 6/7/23 | 4/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.91% | 164M | |
+8.03% | 300B | |
+4.15% | 142B | |
+49.08% | 122B | |
+20.84% | 82.35B | |
+7.37% | 74.68B | |
+6.46% | 56.22B | |
+8.10% | 48.55B | |
+27.57% | 35.25B | |
-9.85% | 34.92B |
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