AIM: IPX Statistics

Total Valuation

Impax Asset Management Group has a market cap or net worth of GBP 276.63 million. The enterprise value is 175.33 million.

Market Cap	276.63M
Enterprise Value	175.33M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Impax Asset Management Group 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 (%)	4.92%
Owned by Institutions (%)	69.10%
Float	94.28M

Valuation Ratios

The trailing PE ratio is 7.68 and the forward PE ratio is 8.67.

PE Ratio	7.68
Forward PE	8.67
PS Ratio	1.63
PB Ratio	2.11
P/TBV Ratio	2.56
P/FCF Ratio	5.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 3.54.

EV / Earnings	4.81
EV / Sales	1.03
EV / EBITDA	3.28
EV / EBIT	3.58
EV / FCF	3.54

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	117.85

Financial Efficiency

Return on equity (ROE) is 27.52% and return on invested capital (ROIC) is 21.76%.

Return on Equity (ROE)	27.52%
Return on Assets (ROA)	16.52%
Return on Invested Capital (ROIC)	21.76%
Return on Capital Employed (ROCE)	35.83%
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 -59.46% in the last 52 weeks. The beta is 1.62, so Impax Asset Management Group's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-59.46%
50-Day Moving Average	263.88
200-Day Moving Average	367.03
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	574,791

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, Impax Asset Management Group 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	79.80M
Operating Income	49.03M
Pretax Income	48.97M
Net Income	36.48M
EBITDA	52.17M
EBIT	49.03M
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 46.91%, with operating and profit margins of 28.82% and 21.44%.

Gross Margin	46.91%
Operating Margin	28.82%
Pretax Margin	28.78%
Profit Margin	21.44%
EBITDA Margin	30.67%
EBIT Margin	28.82%
FCF Margin	29.13%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 12.90%.

Dividend Per Share	0.28
Dividend Yield	12.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.52%
Buyback Yield	1.82%
Shareholder Yield	14.72%
Earnings Yield	13.19%
FCF Yield	17.92%

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

Impax Asset Management Group has an Altman Z-Score of 10.05.

Altman Z-Score	10.05
Piotroski F-Score	n/a