IP Group Plc (FRA:IOOA)

IP Group Statistics

Total Valuation

IP Group has a market cap or net worth of EUR 578.30 million. The enterprise value is 455.79 million.

Market Cap	578.30M
Enterprise Value	455.79M

Important Dates

The last earnings date was Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	883.43M
Shares Outstanding	n/a
Shares Change (YoY)	-5.89%
Shares Change (QoQ)	-4.93%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	91.45%
Float	876.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3.81
PB Ratio	0.56
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.42, with a Debt / Equity ratio of 0.16.

Current Ratio	15.42
Quick Ratio	15.42
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.37

Financial Efficiency

Return on equity (ROE) is -14.33% and return on invested capital (ROIC) is -7.71%.

Return on Equity (ROE)	-14.33%
Return on Assets (ROA)	-7.38%
Return on Invested Capital (ROIC)	-7.71%
Return on Capital Employed (ROCE)	-13.24%
Revenue Per Employee	-2.20M
Profits Per Employee	-2.29M
Employee Count	69
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IP Group has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.60%
50-Day Moving Average	0.67
200-Day Moving Average	0.60
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	14,827

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, IP Group had revenue of EUR -151.89 million and -158.31 million in losses. Loss per share was -0.17.

Revenue	-151.89M
Gross Profit	-151.89M
Operating Income	-162.04M
Pretax Income	-161.57M
Net Income	-158.31M
EBITDA	-161.34M
EBIT	-162.04M
Loss Per Share	-0.17

Balance Sheet

The company has 276.83 million in cash and 168.34 million in debt, with a net cash position of 108.49 million.

Cash & Cash Equivalents	276.83M
Total Debt	168.34M
Net Cash	108.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	1.14
Working Capital	280.92M

Cash Flow

Operating Cash Flow	-34.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	106.68%
Pretax Margin	106.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IP Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.89%
Shareholder Yield	5.89%
Earnings Yield	-27.37%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IP Group has an Altman Z-Score of 2.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	2