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XLONIDOX
Market cap361mUSD
Jan 07, Last price  
63.60GBP
1D
-0.63%
1Q
3.92%
Jan 2017
-1.78%
Name

Idox PLC

Chart & Performance

D1W1MN
XLON:IDOX chart
P/E
5,196.37
P/S
395.84
EPS
0.01
Div Yield, %
0.01%
Shrs. gr., 5y
1.80%
Rev. gr., 5y
1.67%
Revenues
73m
+10.72%
9,555,00014,155,00013,031,00020,625,00034,034,00032,164,00031,268,00038,605,00057,903,00057,319,00060,677,00062,575,00076,739,00088,859,00067,443,00065,492,00068,017,00062,185,00066,184,00073,277,000
Net income
6m
+10.67%
381,0001,576,000-987,0001,687,0004,784,0003,459,0003,638,0004,525,0006,705,0007,523,0005,843,0007,829,00011,806,0002,628,000-26,981,000-1,217,0001,276,0006,031,0005,044,0005,582,000
CFO
19m
+18.87%
-475,0002,126,000554,000-426,0004,111,0004,988,0007,512,0005,186,0009,735,0009,843,00011,500,0008,073,00011,092,00013,380,0009,751,00012,382,00021,349,00016,554,00015,647,00018,599,000
Dividend
Mar 28, 20240.6 GBP/sh
Earnings
Jan 23, 2025

Profile

IDOX plc, through its subsidiaries, provides software and services for the management of local government and other organizations. The company operates in two segments, Public Sector Software and Engineering Information Management. It offers on-premise and cloud software solutions for the management of planning, building control, land charges and gazetteer managements, estates, street numbering, environmental health, trading standards, licensing, address management, and other geospatial information services. The company also provides specialist software to support inspection and enforcement of standards, including environmental health, licensing, trading standards, public sector housing, elections, management of sexual health clinics, social directory services, grants funding, management of municipal transport, facilities management, assets and records management, and management of education, health, and care plans. In addition, it engages in the provision of online information, advice and guidance, information portals, and self-service tools to support delivery of adult social care, children's services, and special educational needs and disabilities services; and in delivery of online funding information and advice services. Further, the company offers computer aided facilities management solution that enables property directors to manage property portfolios; command and control traffic management systems; real-time passenger information systems; fleet management systems; and electoral registration and management systems, including postal vote checking, tablet canvassing, election count reporting and boundary management. It has operations primarily in the United Kingdom, the United States, Europe, and Australia. The company was incorporated in 2000 and is based in Reading, the United Kingdom.
IPO date
Aug 20, 2001
Employees
595
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
73,277
10.72%
66,184
6.43%
Cost of revenue
63,933
62,292
Unusual Expense (Income)
NOPBT
9,344
3,892
NOPBT Margin
12.75%
5.88%
Operating Taxes
2,238
991
Tax Rate
23.95%
25.46%
NOPAT
7,106
2,901
Net income
5,582
10.67%
5,044
-16.37%
Dividends
(2,268)
(1,784)
Dividend yield
0.80%
0.65%
Proceeds from repurchase of equity
(185)
(133)
BB yield
0.07%
0.05%
Debt
Debt current
220
545
Long-term debt
31,634
23,601
Deferred revenue
2,236
1,038
Other long-term liabilities
Net debt
15,829
10,282
Cash flow
Cash from operating activities
18,599
15,647
CAPEX
(895)
(7,558)
Cash from investing activities
(22,547)
(9,835)
Cash from financing activities
4,709
(10,624)
FCF
6,221
3,511
Balance
Cash
14,824
13,864
Long term investments
1,201
Excess cash
12,361
10,555
Stockholders' equity
15,933
26,920
Invested Capital
93,828
80,070
ROIC
8.17%
3.74%
ROCE
8.22%
4.02%
EV
Common stock shares outstanding
455,581
452,050
Price
0.62
1.64%
0.61
-14.80%
Market cap
282,460
2.43%
275,750
-14.63%
EV
298,289
286,032
EBITDA
20,299
14,476
EV/EBITDA
14.69
19.76
Interest
1,539
2,153
Interest/NOPBT
16.47%
55.32%