Impax Asset Management Group Plc (AIM:IPX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
182.80
-5.60 (-2.97%)
Jun 13, 2025, 4:35 PM GMT+1

AIM:IPX Statistics

Total Valuation

AIM:IPX has a market cap or net worth of GBP 240.62 million. The enterprise value is 165.37 million.

Market Cap 240.62M
Enterprise Value 165.37M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

AIM:IPX has 127.72 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class 127.72M
Shares Outstanding 127.72M
Shares Change (YoY) -1.96%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) 5.04%
Owned by Institutions (%) 78.02%
Float 104.69M

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 8.96.

PE Ratio 7.89
Forward PE 8.96
PS Ratio 1.50
PB Ratio 2.06
P/TBV Ratio 2.57
P/FCF Ratio 5.97
P/OCF Ratio 5.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 4.10.

EV / Earnings 5.37
EV / Sales 1.03
EV / EBITDA 3.65
EV / EBIT 3.99
EV / FCF 4.10

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.06.

Current Ratio 4.05
Quick Ratio 4.05
Debt / Equity 0.06
Debt / EBITDA 0.15
Debt / FCF 0.17
Interest Coverage 95.89

Financial Efficiency

Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is 20.77%.

Return on Equity (ROE) 26.26%
Return on Assets (ROA) 16.80%
Return on Invested Capital (ROIC) 20.77%
Return on Capital Employed (ROCE) 34.10%
Revenue Per Employee 541,973
Profits Per Employee 103,993
Employee Count 315
Asset Turnover 1.04
Inventory Turnover n/a

Taxes

In the past 12 months, AIM:IPX has paid 12.26 million in taxes.

Income Tax 12.26M
Effective Tax Rate 28.48%

Stock Price Statistics

The stock price has decreased by -55.80% in the last 52 weeks. The beta is 1.50, so AIM:IPX's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change -55.80%
50-Day Moving Average 163.04
200-Day Moving Average 254.95
Relative Strength Index (RSI) 53.28
Average Volume (20 Days) 558,584

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 160.42 million and earned 30.78 million in profits. Earnings per share was 0.24.

Revenue 160.42M
Gross Profit 72.19M
Operating Income 41.42M
Pretax Income 43.04M
Net Income 30.78M
EBITDA 43.79M
EBIT 41.42M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 81.98 million in cash and 6.72 million in debt, giving a net cash position of 75.26 million or 0.59 per share.

Cash & Cash Equivalents 81.98M
Total Debt 6.72M
Net Cash 75.26M
Net Cash Per Share 0.59
Equity (Book Value) 116.61M
Book Value Per Share 0.91
Working Capital 88.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.16 million and capital expenditures -845,000, giving a free cash flow of 40.31 million.

Operating Cash Flow 41.16M
Capital Expenditures -845,000
Free Cash Flow 40.31M
FCF Per Share 0.32
Full Cash Flow Statement

Margins

Gross margin is 45.00%, with operating and profit margins of 25.82% and 19.19%.

Gross Margin 45.00%
Operating Margin 25.82%
Pretax Margin 26.83%
Profit Margin 19.19%
EBITDA Margin 27.29%
EBIT Margin 25.82%
FCF Margin 25.13%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 14.28%.

Dividend Per Share 0.27
Dividend Yield 14.28%
Dividend Growth (YoY) -2.54%
Years of Dividend Growth n/a
Payout Ratio 117.71%
Buyback Yield 1.96%
Shareholder Yield 15.71%
Earnings Yield 12.79%
FCF Yield 16.75%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 11.37 and a Piotroski F-Score of 5.

Altman Z-Score 11.37
Piotroski F-Score 5