Impax Asset Management Group Plc (AIM:IPX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
194.20
-1.60 (-0.82%)
Mar 28, 2025, 12:38 PM GMT+1

AIM:IPX Statistics

Total Valuation

AIM:IPX has a market cap or net worth of GBP 248.65 million. The enterprise value is 147.34 million.

Market Cap 248.65M
Enterprise Value 147.34M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date Feb 20, 2025

Share Statistics

AIM:IPX has 127.77 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class n/a
Shares Outstanding 127.77M
Shares Change (YoY) -1.82%
Shares Change (QoQ) -1.43%
Owned by Insiders (%) 5.03%
Owned by Institutions (%) 74.41%
Float 104.48M

Valuation Ratios

The trailing PE ratio is 6.90 and the forward PE ratio is 8.03.

PE Ratio 6.90
Forward PE 8.03
PS Ratio 1.46
PB Ratio 1.90
P/TBV Ratio 2.30
P/FCF Ratio 5.02
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 2.97.

EV / Earnings 4.04
EV / Sales 0.87
EV / EBITDA 2.81
EV / EBIT 3.07
EV / FCF 2.97

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.06.

Current Ratio 3.23
Quick Ratio 2.65
Debt / Equity 0.06
Debt / EBITDA 0.15
Debt / FCF 0.16
Interest Coverage 112.12

Financial Efficiency

Return on equity (ROE) is 27.52% and return on invested capital (ROIC) is 21.30%.

Return on Equity (ROE) 27.52%
Return on Assets (ROA) 16.17%
Return on Invested Capital (ROIC) 21.30%
Return on Capital Employed (ROCE) 35.07%
Revenue Per Employee 540,041
Profits Per Employee 115,800
Employee Count 315
Asset Turnover 0.92
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.42% in the last 52 weeks. The beta is 1.57, so AIM:IPX's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change -58.42%
50-Day Moving Average 197.13
200-Day Moving Average 312.94
Relative Strength Index (RSI) 55.37
Average Volume (20 Days) 1,410,573

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, AIM:IPX had revenue of GBP 170.11 million and earned 36.48 million in profits. Earnings per share was 0.28.

Revenue 170.11M
Gross Profit 78.75M
Operating Income 47.99M
Pretax Income 48.97M
Net Income 36.48M
EBITDA 51.13M
EBIT 47.99M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 109.09 million in cash and 7.79 million in debt, giving a net cash position of 101.31 million or 0.79 per share.

Cash & Cash Equivalents 109.09M
Total Debt 7.79M
Net Cash 101.31M
Net Cash Per Share 0.79
Equity (Book Value) 131.12M
Book Value Per Share 1.03
Working Capital 101.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.64 million and capital expenditures -1.07 million, giving a free cash flow of 49.56 million.

Operating Cash Flow 50.64M
Capital Expenditures -1.07M
Free Cash Flow 49.56M
FCF Per Share 0.39
Full Cash Flow Statement

Margins

Gross margin is 46.30%, with operating and profit margins of 28.21% and 21.44%.

Gross Margin 46.30%
Operating Margin 28.21%
Pretax Margin 28.78%
Profit Margin 21.44%
EBITDA Margin 30.05%
EBIT Margin 28.21%
FCF Margin 29.13%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 14.10%.

Dividend Per Share 0.28
Dividend Yield 14.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 99.52%
Buyback Yield 1.82%
Shareholder Yield 15.91%
Earnings Yield 14.67%
FCF Yield 19.93%
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

AIM:IPX has an Altman Z-Score of 10.03.

Altman Z-Score 10.03
Piotroski F-Score n/a