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Ticker
IOF.LSE

Price
20.50
Stock movement down
-0.50 (-2.38%)
Company name
Iofina plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
3.93B
Ent value
3.94B
Price/Sales
51.74
Price/Book
86.53
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
548.47
Forward P/E
1025.00
PEG
-
EPS growth
-
1 year return
-2.38%
3 year return
-0.80%
5 year return
5.28%
10 year return
-4.46%
Last updated: 2025-04-18

DIVIDENDS

IOF.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E548.47
Price to OCF247.13
Price to FCF1260.00
Price to EBITDA245.50
EV to EBITDA246.05

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales51.74
Price to Book86.53
EV to Sales51.86

FINANCIALS

Per share

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Per share data
Current share count191.86M
EPS (TTM)0.04
FCF per share (TTM)0.02

Income statement

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Income statement data
Revenue (TTM)76.01M
Gross profit (TTM)20.85M
Operating income (TTM)9.73M
Net income (TTM)7.17M
EPS (TTM)0.04
EPS (1y forward)0.02

Margins

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Margins data
Gross margin (TTM)27.43%
Operating margin (TTM)12.81%
Profit margin (TTM)9.43%

Balance Sheet

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Balance Sheet data
Cash5.70M
Net receivables13.17M
Total current assets28.27M
Goodwill3.09M
Intangible assets13.00K
Property, plant and equipment0.00
Total assets59.90M
Accounts payable9.30M
Short/Current long term debt5.05M
Total current liabilities10.88M
Total liabilities14.45M
Shareholder's equity45.45M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)15.91M
Capital expenditures (TTM)12.79M
Free cash flow (TTM)3.12M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity15.78%
Return on Assets11.97%
Return on Invested Capital15.25%
Cash Return on Invested Capital6.64%

STOCK INFORMATION

Stock chart

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Stock price data
Open20.25
Daily high20.50
Daily low20.00
Daily Volume495K
All-time high243.94
1y analyst estimate37.50
Beta0.73
EPS (TTM)0.04
Dividend per share-
Ex-div date-
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
IOF.LSES&P500
Current price drop from All-time high-91.60%-14.12%
Highest price drop-98.03%-56.47%
Date of highest drop8 Apr 20169 Mar 2009
Avg drop from high-76.55%-11.07%
Avg time to new high92 days12 days
Max time to new high3004 days1805 days
COMPANY DETAILS
IOF.LSE (Iofina plc) company logo
Marketcap
3.93B
Marketcap category
Mid-cap
Description
Iofina plc, together with its subsidiaries, explores for, develops, and produces iodine and halogen-based specialty chemical derivatives from oil and gas operations in the United States and the United Kingdom. The company offers halogen chemicals, disinfectants, electronic specialty gases, sanitizers, heat stabilizers, preservatives, and specialty intermediates, as well as animal health, mineral separation, and odor control products. Its products are used by the electronics/semiconductor, pharmaceutical, food and beverage, personal care, paints and coatings, dairy, chemical intermediates, gemological, fish and wildlife, and nylon markets. The company markets its products under the IOflo and IOprill brand names. Iofina plc was incorporated in 2005 and is based in London, the United Kingdom.
Employees
108
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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