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IDOX plc (IDOX.L)
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 57 | 62 | 66 | 73 | 88 | 90 | 90 |
| Operating profit | £m | 12 | 12 | |||||
| Net profit | £m | 1 | 6 | 5 | 6 | 5 | 6 | 6 |
| EPS reported | £ | 0.01 | 0.01 | |||||
| Operating cashflow per share | £ | 0.04 | 0.04 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | 0.04 | 0.04 | |||||
| Free cash flow | £m | 18 | 18 | |||||
| Net debt | £m | 14 | 16 | |||||
| Book value equity | £m | 83 | 83 | |||||
| Book value per share | £ | 0.18 | 0.18 | |||||
| Number of shares | m | 459.41 | 461.33 | |||||
| DPS (TTM paid) | £ | 0.01 | 0.00 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 52.69 | - | |||||
| P/B LTM | x | 3.88 | 4.45 | |||||
| P/S LTM | x | 3.58 | 4.10 | |||||
| P/FCF LTM | x | 18.02 | 20.64 | |||||
| EV/EBITDA LTM | x | 13.55 | 15.70 | |||||
| EV/Sales LTM | x | 3.76 | 4.28 | |||||
| Earnings Yield LTM | % | 1.90% | 1.72% | |||||
| FCF Yield | % | 5.55% | 4.84% | |||||
| Quality | ||||||||
| ROE | % | 7.43% | 7.57% | |||||
| ROIC | % | 7.80% | 7.80% | |||||
| Operating margin | % | 13.76% | 13.76% | |||||
| Gross margin | % | 72.67% | 72.67% | |||||
| FCF/Sales | % | 19.88% | 19.88% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +16.52% | +16.52% | |||||
| Sales Growth YoY | % | +2.55% | +2.55% | |||||
| Net Income Growth YoY | % | +17.11% | +17.11% | |||||
| FCF Growth | % | +43.58% | +43.58% | |||||
| Operating Profit Growth | % | +23.45% | +23.45% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.00% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 52.32% | 52.30% | |||||
| FCF/Debt | x | 0.73 | 0.73 | |||||
| Net Debt/EBITDA | x | 0.65 | 0.66 | |||||
| EBIT/Net interest | x | 6.86 | 6.05 | |||||
| Net debt/market cap | % | 4.47% | 4.36% | |||||
| Net debt/Equity | x | 0.17 | 0.19 | |||||
| Gross debt/equity | x | 0.29 | 0.29 | |||||
Company overview
IDOX plc, through its subsidiaries, provides software and services for the management of local government and other organizations in the United Kingdom, the United States, rest of Europe, and internationally. It operates through three segments: Land, Property & Public Protection; Communities; and Assets. The company offers specialist software, data services and information management solutions to the public sector and private sectors; engineering document management and control solutions to asset intensive industry sectors; and software solutions. It also provides various solutions for built environment, public protection, social care and special educational needs and disabilities, funding and information services, hospital asset tracking and patient records management, GIS and geospatial, CAFM, electoral services, sexual health management, transport network management, address data, and policy and intelligence, as well as engineering, construction, and asset management solutions; and regulatory services. The company serves health, transport, engineering and construction, property, emergency services, utilities, and education sectors; and governments. IDOX plc was incorporated in 2000 and is based in Woking, the United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
IDOX plc (IDOX.L)
IDOX plc, through its subsidiaries, provides software and services for the management of local government and other organizations in the United Kingdom, the United States, rest of Europe, and internationally. It operates through three segments: Land, Property & Public Protection; Communities; and Assets. The company offers specialist software, data services and information management solutions to the public sector and private sectors; engineering document management and control solutions to asset intensive industry sectors; and software solutions. It also provides various solutions for built environment, public protection, social care and special educational needs and disabilities, funding and information services, hospital asset tracking and patient records management, GIS and geospatial, CAFM, electoral services, sexual health management, transport network management, address data, and policy and intelligence, as well as engineering, construction, and asset management solutions; and regulatory services. The company serves health, transport, engineering and construction, property, emergency services, utilities, and education sectors; and governments. IDOX plc was incorporated in 2000 and is based in Woking, the United Kingdom.
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