Total Valuation
Iofina plc has a market cap or net worth of €124.48M. The enterprise value is €87.18M.
Market Cap€124.48M
Enterprise Value€87.18M
Share Statistics
Iofina plc has 191,858,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,858,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iofina plc’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.00%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee538.97K
Profits Per Employee63.75K
Employee Count126
Asset Turnover0.86
Inventory Turnover6.27
Valuation Ratios
The current PE Ratio of Iofina plc is 15.9. Iofina plc’s PEG ratio is 0.05.
PE Ratio15.9
PS Ratio1.00
PB Ratio1.22
Price to FCF26.63
Price to Operating Cash Flow8.26
PEG Ratio0.05
Income Statement
In the last 12 months, Iofina plc had revenue of 67.91M and earned 8.03M in profits. Earnings per share was 0.04.
Revenue67.91M
Gross Profit15.22M
Operating Income8.87M
Pretax Income10.75M
Net Income8.03M
EBITDA12.06M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 16.91M and capital expenditures -8.59M, giving a free cash flow of 8.33M billion.
Operating Cash Flow16.91M
Free Cash Flow8.33M
Free Cash Flow per Share0.04
Dividends & Yields
Iofina plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change147.97%
50-Day Moving Average0.59
200-Day Moving Average0.45
Relative Strength Index (RSI)53.79
Average Volume (3m)300.00
Important Dates
Iofina plc upcoming earnings date is May 6, 2027, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateMay 6, 2027
Ex-Dividend Date―
Financial Position
Iofina plc as a current ratio of 2.64, with Debt / Equity ratio of 10.80%
Current Ratio2.64
Quick Ratio2.07
Debt to Market Cap0.10
Net Debt to EBITDA-0.42
Interest Coverage Ratio27.93
Taxes
In the past 12 months, Iofina plc has paid 2.71M in taxes.
Income Tax2.71M
Effective Tax Rate0.25
Enterprise Valuation
Iofina plc EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 24.64.
EV to Sales0.92
EV to EBITDA5.20
EV to Free Cash Flow24.64
EV to Operating Cash Flow5.65
Balance Sheet
Iofina plc has €12.98M in cash and marketable securities with €6.43M in debt, giving a net cash position of €6.55M billion.
Cash & Marketable Securities€12.98M
Total Debt€6.43M
Net Cash€6.55M
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.27
Margins
Gross margin is 27.04%, with operating margin of 13.06%, and net profit margin of 11.83%.
Gross Margin27.04%
Operating Margin13.06%
Pretax Margin15.82%
Net Profit Margin11.83%
EBITDA Margin17.76%
EBIT Margin13.06%
Analyst Forecast
The average price target for Iofina plc is €0.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.82
Price Target Upside42.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.07%
EPS Growth Forecast71.43%