IDOX plc Statistics

Total Valuation

IDOX plc has a market cap or net worth of GBP 325.95 million. The enterprise value is 340.94 million.

Market Cap	325.95M
Enterprise Value	340.94M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Apr 3, 2025

Share Statistics

IDOX plc has 461.68 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	461.68M
Shares Outstanding	461.68M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	61.31%
Float	296.59M

Valuation Ratios

The trailing PE ratio is 52.69 and the forward PE ratio is 24.59. IDOX plc's PEG ratio is 2.46.

PE Ratio	52.69
Forward PE	24.59
PS Ratio	3.63
PB Ratio	3.93
P/TBV Ratio	n/a
P/FCF Ratio	16.99
P/OCF Ratio	16.40
PEG Ratio	2.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of 17.77.

EV / Earnings	55.36
EV / Sales	3.80
EV / EBITDA	23.23
EV / EBIT	32.42
EV / FCF	17.77

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.28.

Current Ratio	0.84
Quick Ratio	0.75
Debt / Equity	0.28
Debt / EBITDA	1.58
Debt / FCF	1.21
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	9.26%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	124,245
Profits Per Employee	8,519
Employee Count	723
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, IDOX plc has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	28.00%

Stock Price Statistics

The stock price has increased by +23.86% in the last 52 weeks. The beta is 0.31, so IDOX plc's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+23.86%
50-Day Moving Average	70.55
200-Day Moving Average	64.16
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	8,012,851

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDOX plc had revenue of GBP 89.83 million and earned 6.16 million in profits. Earnings per share was 0.01.

Revenue	89.83M
Gross Profit	65.28M
Operating Income	10.52M
Pretax Income	8.55M
Net Income	6.16M
EBITDA	13.85M
EBIT	10.52M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.27 million in cash and 23.26 million in debt, giving a net cash position of -14.99 million or -0.03 per share.

Cash & Cash Equivalents	8.27M
Total Debt	23.26M
Net Cash	-14.99M
Net Cash Per Share	-0.03
Equity (Book Value)	82.87M
Book Value Per Share	0.18
Working Capital	-6.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.88 million and capital expenditures -686,000, giving a free cash flow of 19.19 million.

Operating Cash Flow	19.88M
Capital Expenditures	-686,000
Free Cash Flow	19.19M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 72.67%, with operating and profit margins of 11.71% and 6.86%.

Gross Margin	72.67%
Operating Margin	11.71%
Pretax Margin	9.52%
Profit Margin	6.86%
EBITDA Margin	15.42%
EBIT Margin	11.71%
FCF Margin	21.36%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.01
Dividend Yield	0.01%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	52.30%
Buyback Yield	-0.36%
Shareholder Yield	-0.35%
Earnings Yield	1.89%
FCF Yield	5.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDOX plc has an Altman Z-Score of 3.61 and a Piotroski F-Score of 7.

Altman Z-Score	3.61
Piotroski F-Score	7