IQGEO GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 410 GBX | -0.73% |
|
-9.29% | +32.68% |
| Mar. 22 | Transcript : IQGeo Group plc, 2023 Earnings Call, Mar 22, 2024 | |
| Mar. 20 | IQGeo swings to profit as revenue jumps; confident for future | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 28.46 | 55.02 | 74.2 | 115.8 | 190.6 | 254.8 | - |
| Enterprise Value (EV) 1 | 28.46 | 46.39 | 62.7 | 111.5 | 181.7 | 240.7 | 233.7 |
| P/E ratio | - | -11.7 x | -37.9 x | -126 x | - | 75.1 x | 58.2 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.65 x | 6.01 x | 5.36 x | 4.36 x | 4.29 x | 5.06 x | 4.49 x |
| EV / Revenue | 3.65 x | 5.07 x | 4.53 x | 4.19 x | 4.08 x | 4.78 x | 4.12 x |
| EV / EBITDA | - | -18.6 x | -75.6 x | 58.7 x | 27.6 x | 24.6 x | 16.7 x |
| EV / FCF | - | -12.2 x | 93.2 x | -70.7 x | 34.5 x | 54 x | 34 x |
| FCF Yield | - | -8.17% | 1.07% | -1.41% | 2.9% | 1.85% | 2.94% |
| Price to Book | - | 3.04 x | 4.33 x | 5.34 x | 8.37 x | 9.8 x | 7.94 x |
| Nbr of stocks (in thousands) | 49,498 | 57,312 | 57,516 | 61,439 | 61,691 | 61,706 | - |
| Reference price 2 | 0.5750 | 0.9600 | 1.290 | 1.885 | 3.090 | 4.130 | 4.130 |
| Announcement Date | 3/6/20 | 3/23/21 | 3/22/22 | 3/27/23 | 3/20/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.806 | 9.155 | 13.85 | 26.59 | 44.48 | 50.33 | 56.73 |
| EBITDA 1 | - | -2.495 | -0.829 | 1.898 | 6.576 | 9.782 | 14.02 |
| EBIT 1 | - | -3.866 | -2.967 | -0.216 | 2.381 | 5.463 | 8.604 |
| Operating Margin | - | -42.23% | -21.42% | -0.81% | 5.35% | 10.85% | 15.17% |
| Earnings before Tax (EBT) 1 | - | -4.426 | -2.741 | -1.814 | 0.057 | 3.7 | 6.1 |
| Net income 1 | - | -4.111 | -1.929 | -0.913 | 0.004 | 3.7 | 4.9 |
| Net margin | - | -44.9% | -13.93% | -3.43% | 0.01% | 7.35% | 8.64% |
| EPS 2 | - | -0.0820 | -0.0340 | -0.0150 | - | 0.0550 | 0.0710 |
| Free Cash Flow 1 | - | -3.788 | 0.673 | -1.577 | 5.269 | 4.456 | 6.874 |
| FCF margin | - | -41.38% | 4.86% | -5.93% | 11.84% | 8.85% | 12.12% |
| FCF Conversion (EBITDA) | - | - | - | - | 80.12% | 45.56% | 49.04% |
| FCF Conversion (Net income) | - | - | - | - | 131,725% | 120.44% | 140.28% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/6/20 | 3/23/21 | 3/22/22 | 3/27/23 | 3/20/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 4.161 | - | 7.471 | - | 20.54 |
| EBITDA 1 | - | - | -0.472 | - | 2.668 |
| EBIT | - | - | -1.598 | - | - |
| Operating Margin | - | - | -21.39% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | -1.041 | - | -0.282 | - |
| Net margin | - | - | - | - | - |
| EPS | - | -0.0180 | - | -0.005000 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/6/20 | 9/13/21 | 3/22/22 | 9/20/22 | 9/25/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 8.63 | 11.5 | 4.36 | 8.97 | 14.2 | 21.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -3.79 | 0.67 | -1.58 | 5.27 | 4.46 | 6.87 |
| ROE (net income / shareholders' equity) | - | - | -9.94% | 1.95% | 18% | 19.1% | 19.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.3200 | 0.3000 | 0.3500 | 0.3700 | 0.4200 | 0.5200 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 1.47 | 0.07 | 3.07 | 4.68 | 5.6 | 6.6 |
| Capex / Sales | - | 16.08% | 0.52% | 11.54% | 10.52% | 11.13% | 11.63% |
| Announcement Date | 3/6/20 | 3/23/21 | 3/22/22 | 3/27/23 | 3/20/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.13
GBP
Average target price
4.775
GBP
Spread / Average Target
+15.62%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +32.68% | 318M | |
| +9.50% | 3,051B | |
| +6.75% | 83.97B | |
| +5.05% | 76.9B | |
| -13.48% | 54B | |
| +24.52% | 48.01B | |
| -23.56% | 46.47B | |
| +22.74% | 42.04B | |
| +64.42% | 38.34B | |
| -32.79% | 24.97B |
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