Financials Water Intelligence plc

Equities

Delayed London S.E. Other stock markets 11:35:22 2024-06-03 am EDT			5-day change	1st Jan Change
382.5 ^GBX	0.00%		+0.66%	-5.56%

May. 16	EARNINGS AND TRADING: Michelmersh continues with positive order intake	AN
May. 09	Light Science inks South Africa distribution deal	AN

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	41.25	52.64	105.5	258.4	138.6	85.11	85.11	-
Enterprise Value (EV) ²	38.67	50.84	107.5	246.1	138.6	82.58	80.78	68.61
P/E ratio	33.3 x	30.5 x	-	38.2 x	41 x	16.9 x	14.2 x	12.9 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	1.62 x	1.63 x	2.78 x	4.74 x	1.94 x	1.12 x	1.04 x	0.92 x
EV / Revenue	1.52 x	1.57 x	2.83 x	4.51 x	1.94 x	1.09 x	0.99 x	0.74 x
EV / EBITDA	13.2 x	-	-	23.9 x	11.2 x	6.16 x	5.51 x	4.26 x
EV / FCF	116,121,895 x	19,530,974 x	-	69,666,577 x	-	-	-	-
FCF Yield	0%	0%	-	0%	-	-	-	-
Price to Book	3.13 x	-	-	4.5 x	-	1.44 x	1.35 x	1.27 x
Nbr of stocks (in thousands)	13,884	14,702	15,435	17,367	17,359	17,399	17,399	-
Reference price ³	2.330	2.700	5.000	11.00	6.600	3.825	3.825	3.825
Announcement Date	5/9/19	6/17/20	6/8/21	6/9/22	6/21/23	-	-	-

¹GBP in Million²USD in Million³GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	25.47	32.36	37.93	54.54	71.33	76.07	81.67	92.7
EBITDA ¹	2.932	-	-	10.3	12.4	13.4	14.67	16.1
EBIT ¹	2.577	-	-	6.604	9.2	10	11.25	12.1
Operating Margin	10.12%	-	-	12.11%	12.9%	13.15%	13.78%	13.05%
Earnings before Tax (EBT) ¹	1.754	2.357	-	-	-	8.3	9.1	-
Net income ¹	1.295	1.695	-	5.765	3.567	5	5.9	6.5
Net margin	5.08%	5.24%	-	10.57%	5%	6.57%	7.22%	7.01%
EPS ²	0.0699	0.0886	-	0.2877	0.1609	0.2258	0.2692	0.2976
Free Cash Flow	0.333	2.603	-	3.533	-	-	-	-
FCF margin	1.31%	8.04%	-	6.48%	-	-	-	-
FCF Conversion (EBITDA)	11.36%	-	-	34.3%	-	-	-	-
FCF Conversion (Net income)	25.72%	153.57%	-	61.29%	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	5/9/19	6/17/20	6/8/21	6/9/22	6/21/23	-	-	-

¹USD in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	1.97	-	-	-	-	-
Net Cash position ¹	2.58	1.8	-	12.3	-	2.53	4.33	16.5
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	0.33	2.6	-	3.53	-	-	-	-
ROE (net income / shareholders' equity)	18.5%	-	-	14%	-	10.7%	11.8%	12.2%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	0.7400	-	-	2.440	-	2.660	2.830	3.020
Cash Flow per Share	-	-	-	0.2900	-	-	-	-
Capex ¹	0.79	-	-	2.6	-	1.85	1.9	1.9
Capex / Sales	3.1%	-	-	4.76%	-	2.43%	2.33%	2.05%
Announcement Date	5/9/19	6/17/20	6/8/21	6/9/22	6/21/23	-	-	-

¹USD in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

D+

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

3.825 GBP

Average target price

8 GBP

Spread / Average Target

+109.15%