IP Group Plc (FRA:IOOA)

IP Group Statistics

Total Valuation

IP Group has a market cap or net worth of EUR 630.10 million. The enterprise value is 509.18 million.

Market Cap	630.10M
Enterprise Value	509.18M

Important Dates

Earnings Date	n/a
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 (%)	93.28%
Float	877.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-4.15
PB Ratio	0.61
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.22
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 increased by +41.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.13%
50-Day Moving Average	0.64
200-Day Moving Average	0.58
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	10,934

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, giving 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	-25.12%
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