IXICO PLC (DE:PYPB)
FRANKFURT:PYPB
Total Valuation
IXICO plc has a market cap or net worth of €21.84M. The enterprise value is €6.93M.
Market Cap€21.84M
Enterprise Value€6.93M
Share Statistics
IXICO plc has 218,047,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,047,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IXICO plc’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -14.30%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.30%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee80.67K
Profits Per Employee-20.38K
Employee Count81
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IXICO plc is ―. IXICO plc’s PEG ratio is 0.13.
PE Ratio―
PS Ratio1.81
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-12.69
Price to Operating Cash Flow-3.96
PEG Ratio0.13
Income Statement
In the last 12 months, IXICO plc had revenue of 6.53M and earned -1.65M in profits. Earnings per share was -0.02.
Revenue6.53M
Gross Profit2.91M
Operating Income-2.53M
Pretax Income-2.45M
Net Income-1.65M
EBITDA-2.02M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.02M and capital expenditures -150.00K, giving a free cash flow of -2.17M billion.
Operating Cash Flow-2.02M
Free Cash Flow-2.17M
Free Cash Flow per Share>-0.01
Dividends & Yields
IXICO 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
Beta0.35
52-Week Price Change-27.64%
50-Day Moving Average0.08
200-Day Moving Average0.11
Relative Strength Index (RSI)74.67
Average Volume (3m)87.00
Important Dates
IXICO plc upcoming earnings date is Dec 8, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
IXICO plc as a current ratio of 3.03, with Debt / Equity ratio of 5.22%
Current Ratio3.03
Quick Ratio3.03
Debt to Market Cap0.00
Net Debt to EBITDA1.66
Interest Coverage Ratio-158.19
Taxes
In the past 12 months, IXICO plc has paid -798.00K in taxes.
Income Tax-798.00K
Effective Tax Rate0.33
Enterprise Valuation
IXICO plc EV to EBITDA ratio is -4.20, with an EV/FCF ratio of -9.10.
EV to Sales1.30
EV to EBITDA-4.20
EV to Free Cash Flow-9.10
EV to Operating Cash Flow-9.62
Balance Sheet
IXICO plc has €1.68M in cash and marketable securities with €559.00K in debt, giving a net cash position of €1.12M billion.
Cash & Marketable Securities€1.68M
Total Debt€559.00K
Net Cash€1.12M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.05
Margins
Gross margin is 48.26%, with operating margin of -38.74%, and net profit margin of -25.27%.
Gross Margin48.26%
Operating Margin-38.74%
Pretax Margin-37.48%
Net Profit Margin-25.27%
EBITDA Margin-30.95%
EBIT Margin-37.24%
Analyst Forecast
The average price target for IXICO plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.93%
EPS Growth Forecast18.12%