IPH Limited (FRA:1IP)

IPH Limited Statistics

Total Valuation

IPH Limited has a market cap or net worth of EUR 526.06 million. The enterprise value is 759.94 million.

Market Cap	526.06M
Enterprise Value	759.94M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	261.48M
Shares Outstanding	n/a
Shares Change (YoY)	+9.49%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	56.14%
Float	251.91M

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 7.41.

PE Ratio	13.70
Forward PE	7.41
PS Ratio	1.33
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	7.36
P/OCF Ratio	7.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 10.64.

EV / Earnings	19.79
EV / Sales	1.91
EV / EBITDA	7.04
EV / EBIT	10.96
EV / FCF	10.64

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.68.

Current Ratio	2.72
Quick Ratio	2.61
Debt / Equity	0.68
Debt / EBITDA	2.48
Debt / FCF	3.70
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	219,020
Profits Per Employee	21,338
Employee Count	1,800
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, IPH Limited has paid 11.61 million in taxes.

Income Tax	11.61M
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has decreased by -36.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.42%
50-Day Moving Average	1.98
200-Day Moving Average	2.48
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	113

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 394.24 million and earned 38.41 million in profits. Earnings per share was 0.14.

Revenue	394.24M
Gross Profit	244.01M
Operating Income	68.66M
Pretax Income	50.02M
Net Income	38.41M
EBITDA	100.88M
EBIT	68.66M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 32.94 million in cash and 264.61 million in debt, giving a net cash position of -231.67 million.

Cash & Cash Equivalents	32.94M
Total Debt	264.61M
Net Cash	-231.67M
Net Cash Per Share	n/a
Equity (Book Value)	390.44M
Book Value Per Share	1.50
Working Capital	97.97M

Cash Flow

In the last 12 months, operating cash flow was 74.64 million and capital expenditures -3.18 million, giving a free cash flow of 71.46 million.

Operating Cash Flow	74.64M
Capital Expenditures	-3.18M
Free Cash Flow	71.46M
FCF Per Share	n/a

Margins

Gross margin is 61.89%, with operating and profit margins of 17.42% and 9.74%.

Gross Margin	61.89%
Operating Margin	17.42%
Pretax Margin	12.69%
Profit Margin	9.74%
EBITDA Margin	25.59%
EBIT Margin	17.42%
FCF Margin	18.13%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 11.06%.

Dividend Per Share	0.21
Dividend Yield	11.06%
Dividend Growth (YoY)	0.31%
Years of Dividend Growth	6
Payout Ratio	136.19%
Buyback Yield	-9.49%
Shareholder Yield	1.57%
Earnings Yield	7.30%
FCF Yield	13.58%

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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5