IPH Limited (FRA:1IP)

IPH Limited Statistics

Total Valuation

IPH Limited has a market cap or net worth of EUR 579.07 million. The enterprise value is 813.25 million.

Market Cap	579.07M
Enterprise Value	813.25M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	261.48M
Shares Outstanding	n/a
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	251.89M

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 7.79.

PE Ratio	14.02
Forward PE	7.79
PS Ratio	1.40
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	7.27
P/OCF Ratio	7.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 10.20.

EV / Earnings	19.69
EV / Sales	1.86
EV / EBITDA	6.87
EV / EBIT	10.50
EV / FCF	10.20

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.65.

Current Ratio	2.84
Quick Ratio	2.71
Debt / Equity	0.65
Debt / EBITDA	2.23
Debt / FCF	3.13
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	10.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	229,924
Profits Per Employee	22,945
Employee Count	1,800
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, IPH Limited has paid 14.32 million in taxes.

Income Tax	14.32M
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has decreased by -26.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.71%
50-Day Moving Average	2.03
200-Day Moving Average	2.31
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	110

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, IPH Limited had revenue of EUR 413.86 million and earned 41.30 million in profits. Earnings per share was 0.16.

Revenue	413.86M
Gross Profit	256.61M
Operating Income	73.34M
Pretax Income	55.62M
Net Income	41.30M
EBITDA	105.89M
EBIT	73.34M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 27.84 million in cash and 249.51 million in debt, with a net cash position of -221.67 million.

Cash & Cash Equivalents	27.84M
Total Debt	249.51M
Net Cash	-221.67M
Net Cash Per Share	n/a
Equity (Book Value)	385.63M
Book Value Per Share	1.47
Working Capital	97.54M

Cash Flow

In the last 12 months, operating cash flow was 81.69 million and capital expenditures -1.99 million, giving a free cash flow of 79.70 million.

Operating Cash Flow	81.69M
Capital Expenditures	-1.99M
Free Cash Flow	79.70M
FCF Per Share	n/a

Margins

Gross margin is 62.00%, with operating and profit margins of 17.72% and 9.98%.

Gross Margin	62.00%
Operating Margin	17.72%
Pretax Margin	13.44%
Profit Margin	9.98%
EBITDA Margin	25.59%
EBIT Margin	17.72%
FCF Margin	19.26%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 9.92%.

Dividend Per Share	0.21
Dividend Yield	9.92%
Dividend Growth (YoY)	0.31%
Years of Dividend Growth	7
Payout Ratio	130.67%
Buyback Yield	-2.24%
Shareholder Yield	7.68%
Earnings Yield	7.13%
FCF Yield	13.76%

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

IPH Limited has an Altman Z-Score of 2.15 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	8