IPD Group Limited (FRA:IS6)

IPD Group Statistics

Total Valuation

IPD Group has a market cap or net worth of EUR 283.94 million. The enterprise value is 290.36 million.

Market Cap	283.94M
Enterprise Value	290.36M

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	103.98M
Shares Outstanding	n/a
Shares Change (YoY)	+7.71%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.03M

Valuation Ratios

The trailing PE ratio is 19.42 and the forward PE ratio is 15.42.

PE Ratio	19.42
Forward PE	15.42
PS Ratio	1.43
PB Ratio	3.10
P/TBV Ratio	5.83
P/FCF Ratio	13.62
P/OCF Ratio	12.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 13.93.

EV / Earnings	19.86
EV / Sales	1.36
EV / EBITDA	10.51
EV / EBIT	12.43
EV / FCF	13.93

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.19.

Current Ratio	2.02
Quick Ratio	1.03
Debt / Equity	0.19
Debt / EBITDA	0.69
Debt / FCF	0.85
Interest Coverage	14.95

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 15.70%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	15.70%
Return on Capital Employed (ROCE)	20.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	990,010
Profits Per Employee	73,092
Employee Count	200
Asset Turnover	1.29
Inventory Turnover	2.90

Taxes

In the past 12 months, IPD Group has paid 6.14 million in taxes.

Income Tax	6.14M
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.56%
50-Day Moving Average	2.28
200-Day Moving Average	2.07
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	322

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, IPD Group had revenue of EUR 198.00 million and earned 14.62 million in profits. Earnings per share was 0.14.

Revenue	198.00M
Gross Profit	67.66M
Operating Income	21.73M
Pretax Income	20.76M
Net Income	14.62M
EBITDA	22.75M
EBIT	21.73M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 11.64 million in cash and 17.61 million in debt, with a net cash position of -5.97 million.

Cash & Cash Equivalents	11.64M
Total Debt	17.61M
Net Cash	-5.97M
Net Cash Per Share	n/a
Equity (Book Value)	91.51M
Book Value Per Share	0.88
Working Capital	47.76M

Cash Flow

In the last 12 months, operating cash flow was 21.99 million and capital expenditures -1.15 million, giving a free cash flow of 20.84 million.

Operating Cash Flow	21.99M
Capital Expenditures	-1.15M
Free Cash Flow	20.84M
FCF Per Share	n/a

Margins

Gross margin is 34.17%, with operating and profit margins of 10.97% and 7.38%.

Gross Margin	34.17%
Operating Margin	10.97%
Pretax Margin	10.49%
Profit Margin	7.38%
EBITDA Margin	11.49%
EBIT Margin	10.97%
FCF Margin	10.53%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.07
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	49.82%
Buyback Yield	-7.71%
Shareholder Yield	-5.00%
Earnings Yield	5.15%
FCF Yield	7.34%

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

IPD Group has an Altman Z-Score of 4.8 and a Piotroski F-Score of 5.

Altman Z-Score	4.8
Piotroski F-Score	5