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IQGeo Group plc (IQG.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 10 | 8 | 9 | 14 | 27 | 44 | 44 |
| Operating profit | £m | 2 | 2 | |||||
| Net profit | £m | -2 | -6 | -4 | -2 | -1 | 0 | 0 |
| EPS reported | £ | 0.00 | 0.00 | |||||
| Operating cashflow per share | £ | 0.16 | 0.16 | |||||
| Capex per share | £ | 0.08 | 0.08 | |||||
| FCF per share | £ | 0.09 | 0.09 | |||||
| Free cash flow | £m | 5 | 5 | |||||
| Net debt | £m | -11 | -10 | |||||
| Book value equity | £m | 23 | 23 | |||||
| Book value per share | £ | 0.35 | 0.37 | |||||
| Number of shares | m | 65.92 | 61.69 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 8.37 | 14.55 | |||||
| P/S LTM | x | 4.29 | 7.45 | |||||
| P/FCF LTM | x | 36.08 | 62.70 | |||||
| EV/EBITDA LTM | x | 28.65 | 55.33 | |||||
| EV/Sales LTM | x | 4.08 | 7.22 | |||||
| Earnings Yield LTM | % | 0.00% | 0.00% | |||||
| FCF Yield | % | 2.77% | 1.59% | |||||
| Quality | ||||||||
| ROE | % | 0.02% | 0.02% | |||||
| ROIC | % | 0.65% | 0.65% | |||||
| Operating margin | % | 5.48% | 5.48% | |||||
| Gross margin | % | 51.25% | 51.25% | |||||
| FCF/Sales | % | 11.88% | 11.88% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +67.29% | +67.29% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 2.66 | 2.66 | |||||
| Net Debt/EBITDA | x | -1.41 | -1.41 | |||||
| EBIT/Net interest | x | 5.08 | 5.08 | |||||
| Net debt/market cap | % | -5.75% | -3.12% | |||||
| Net debt/Equity | x | -0.48 | -0.45 | |||||
| Gross debt/equity | x | 0.09 | 0.09 | |||||
Company overview
Headquartered in Cambridge, UK, IQGeo Group plc, founded in 2002 and known as Ubisense Group Plc until its rebranding in January 2019, is a leading provider of geospatial software solutions. The company delivers its specialized offerings to telecommunications and utility network operators across a broad international market, encompassing the United Kingdom, Europe, North America (United States and Canada), and Japan. IQGeo's comprehensive suite of tools addresses the intricate demands of network infrastructure management. Their offerings include core platforms for designing and overseeing complex, dynamic network assets, alongside sophisticated systems for planning, engineering, and sustaining the entire network lifecycle, from initial build-out through ongoing maintenance. They also provide software for streamlining operational workflows, mobile applications for field inspection and survey teams, and intelligent optimizers that automatically generate cost-effective construction routes for new commercial or residential connections. Additional solutions feature advanced fiber planning capabilities, a flexible development environment for crafting custom applications deployable on any modern web browser or mobile device (online or offline), cloud hosting options for critical infrastructure, and extensive integration tools for diverse data sources. Complementing these products are their expert professional services, ensuring robust implementation and support.
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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.
IQGeo Group plc (IQG.L)
Headquartered in Cambridge, UK, IQGeo Group plc, founded in 2002 and known as Ubisense Group Plc until its rebranding in January 2019, is a leading provider of geospatial software solutions. The company delivers its specialized offerings to telecommunications and utility network operators across a broad international market, encompassing the United Kingdom, Europe, North America (United States and Canada), and Japan. IQGeo's comprehensive suite of tools addresses the intricate demands of network infrastructure management. Their offerings include core platforms for designing and overseeing complex, dynamic network assets, alongside sophisticated systems for planning, engineering, and sustaining the entire network lifecycle, from initial build-out through ongoing maintenance. They also provide software for streamlining operational workflows, mobile applications for field inspection and survey teams, and intelligent optimizers that automatically generate cost-effective construction routes for new commercial or residential connections. Additional solutions feature advanced fiber planning capabilities, a flexible development environment for crafting custom applications deployable on any modern web browser or mobile device (online or offline), cloud hosting options for critical infrastructure, and extensive integration tools for diverse data sources. Complementing these products are their expert professional services, ensuring robust implementation and support.
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