XLONIOM
Market cap107mUSD
Jan 03, Last price
77.00GBP
1D
6.94%
1Q
-18.09%
Jan 2017
-74.75%
Name
iomart group PLC
Chart & Performance
Profile
iomart Group plc provides managed cloud services in the United Kingdom and internationally. It operates in two segments, Cloud Services and Easyspace. The company offers a range of shared hosting and domain registration services to micro and SME companies, as well as managed cloud computing facilities and services. It also provides hybrid cloud solutions, such as private and public cloud, on-premises, and colocation; data management solutions, including data protection and disaster recovery; and connectivity solutions comprising managed wide area network (WAN), managed SD WAN, managed cloud firewall, and managed software defined perimeter. In addition, the company offers security solutions that consist of security monitoring, threat hunting, endpoint detection and response, external vulnerability scanning, threat intelligence, and cyber security incident response solutions. iomart Group Plc was founded in 1998 and is headquartered in Glasgow, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 127,049 9.87% | 115,638 12.25% | 103,018 -7.92% | |||||||
Cost of revenue | 114,021 | 105,655 | 90,135 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,028 | 9,983 | 12,883 | |||||||
NOPBT Margin | 10.25% | 8.63% | 12.51% | |||||||
Operating Taxes | 2,300 | 1,507 | 2,772 | |||||||
Tax Rate | 17.65% | 15.10% | 21.52% | |||||||
NOPAT | 10,728 | 8,476 | 10,111 | |||||||
Net income | 6,441 -7.92% | 6,995 -25.55% | 9,396 -7.92% | |||||||
Dividends | (6,099) | (6,091) | (7,591) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 7 | 5 | 4 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,509 | 3,377 | 3,560 | |||||||
Long-term debt | 73,673 | 69,383 | 75,686 | |||||||
Deferred revenue | 2,834 | 2,666 | 2,643 | |||||||
Other long-term liabilities | 3,052 | 2,755 | 2,438 | |||||||
Net debt | 60,427 | 58,942 | 63,914 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 35,937 | 33,887 | 35,456 | |||||||
CAPEX | (9,513) | (10,849) | (10,935) | |||||||
Cash from investing activities | (21,694) | (21,156) | (10,235) | |||||||
Cash from financing activities | (12,306) | (14,245) | (32,927) | |||||||
FCF | 12,195 | 14,410 | 16,230 | |||||||
Balance | ||||||||||
Cash | 15,755 | 13,818 | 15,332 | |||||||
Long term investments | ||||||||||
Excess cash | 9,403 | 8,036 | 10,181 | |||||||
Stockholders' equity | 100,967 | 93,148 | 91,483 | |||||||
Invested Capital | 177,971 | 169,199 | 168,124 | |||||||
ROIC | 6.18% | 5.03% | 5.82% | |||||||
ROCE | 6.78% | 5.53% | 7.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 114,382 | 112,669 | 111,921 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 35,739 | 32,920 | 35,867 | |||||||
EV/EBITDA | ||||||||||
Interest | 4,351 | 2,915 | 2,062 | |||||||
Interest/NOPBT | 33.40% | 29.20% | 16.01% |