IDP Education Limited (FRA:03F)

IDP Education Statistics

Total Valuation

IDP Education has a market cap or net worth of EUR 917.60 million. The enterprise value is 1.07 billion.

Market Cap	917.60M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	278.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	110.77%
Float	277.55M

Valuation Ratios

The trailing PE ratio is 36.93 and the forward PE ratio is 25.70.

PE Ratio	36.93
Forward PE	25.70
PS Ratio	1.86
PB Ratio	3.08
P/TBV Ratio	n/a
P/FCF Ratio	13.32
P/OCF Ratio	12.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 15.57.

EV / Earnings	43.17
EV / Sales	2.15
EV / EBITDA	13.47
EV / EBIT	19.91
EV / FCF	15.57

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.74.

Current Ratio	1.39
Quick Ratio	1.34
Debt / Equity	0.74
Debt / EBITDA	2.81
Debt / FCF	3.20
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	82,082
Profits Per Employee	4,141
Employee Count	6,000
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, IDP Education has paid 12.02 million in taxes.

Income Tax	12.02M
Effective Tax Rate	32.11%

Stock Price Statistics

The stock price has decreased by -52.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.99%
50-Day Moving Average	2.90
200-Day Moving Average	3.29
Relative Strength Index (RSI)	70.08
Average Volume (20 Days)	40

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, IDP Education had revenue of EUR 492.49 million and earned 24.85 million in profits. Earnings per share was 0.09.

Revenue	492.49M
Gross Profit	122.30M
Operating Income	53.02M
Pretax Income	37.42M
Net Income	24.85M
EBITDA	62.75M
EBIT	53.02M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 67.82 million in cash and 220.30 million in debt, giving a net cash position of -152.49 million.

Cash & Cash Equivalents	67.82M
Total Debt	220.30M
Net Cash	-152.49M
Net Cash Per Share	n/a
Equity (Book Value)	298.37M
Book Value Per Share	1.07
Working Capital	67.96M

Cash Flow

In the last 12 months, operating cash flow was 74.04 million and capital expenditures -5.17 million, giving a free cash flow of 68.87 million.

Operating Cash Flow	74.04M
Capital Expenditures	-5.17M
Free Cash Flow	68.87M
FCF Per Share	n/a

Margins

Gross margin is 24.83%, with operating and profit margins of 10.77% and 5.05%.

Gross Margin	24.83%
Operating Margin	10.77%
Pretax Margin	7.60%
Profit Margin	5.05%
EBITDA Margin	12.74%
EBIT Margin	10.77%
FCF Margin	13.98%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.08
Dividend Yield	2.52%
Dividend Growth (YoY)	-60.45%
Years of Dividend Growth	n/a
Payout Ratio	91.25%
Buyback Yield	-0.17%
Shareholder Yield	2.41%
Earnings Yield	2.71%
FCF Yield	7.51%

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

IDP Education has an Altman Z-Score of 3.97 and a Piotroski F-Score of 5.

Altman Z-Score	3.97
Piotroski F-Score	5