IPG Photonics Statistics

Total Valuation

IPG Photonics has a market cap or net worth of GBP 1.77 billion. The enterprise value is 1.09 billion.

Market Cap	1.77B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.31%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.10
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 9.10.

EV / Earnings	-7.49
EV / Sales	1.48
EV / EBITDA	17.92
EV / EBIT	99.59
EV / FCF	9.10

Financial Position

The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.01.

Current Ratio	6.98
Quick Ratio	5.39
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-8.18%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	164,664
Profits Per Employee	-30,590
Employee Count	4,740
Asset Turnover	0.39
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.76% in the last 52 weeks. The beta is 1.29, so IPG Photonics's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-37.76%
50-Day Moving Average	61.79
200-Day Moving Average	72.37
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	158

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)	3.90

Income Statement

In the last 12 months, IPG Photonics had revenue of GBP 780.51 million and -145.00 million in losses. Loss per share was -3.27.

Revenue	780.51M
Gross Profit	270.11M
Operating Income	11.56M
Pretax Income	-129.31M
Net Income	-145.00M
EBITDA	60.64M
EBIT	11.56M
Loss Per Share	-3.27

Full Income Statement

Balance Sheet

The company has 743.01 million in cash and 14.35 million in debt, giving a net cash position of 728.66 million.

Cash & Cash Equivalents	743.01M
Total Debt	14.35M
Net Cash	728.66M
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	38.01
Working Capital	979.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.01 million and capital expenditures -78.70 million, giving a free cash flow of 119.31 million.

Operating Cash Flow	198.01M
Capital Expenditures	-78.70M
Free Cash Flow	119.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.61%, with operating and profit margins of 1.48% and -18.58%.

Gross Margin	34.61%
Operating Margin	1.48%
Pretax Margin	-16.57%
Profit Margin	-18.58%
EBITDA Margin	7.77%
EBIT Margin	1.48%
FCF Margin	15.29%

Dividends & Yields

IPG Photonics 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	6.31%
Shareholder Yield	6.31%
Earnings Yield	-8.18%
FCF Yield	6.73%

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

IPG Photonics has an Altman Z-Score of 11.17.

Altman Z-Score	11.17
Piotroski F-Score	n/a