London
· Delayed Price · Currency is GBP · Price in USD IPG Photonics Statistics
Total Valuation
IPG Photonics has a market cap or net worth of GBP 2.13 billion. The enterprise value is 1.39 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 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 | 25.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 11.65.
| EV / Earnings | -9.59 |
| EV / Sales | 1.80 |
| EV / EBITDA | 23.15 |
| EV / EBIT | 121.41 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 6.98
| Current Ratio | 6.98 |
| Quick Ratio | 5.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | -8.18% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.69% |
| Revenue Per Employee | 126,295 |
| Profits Per Employee | -23,462 |
| Employee Count | 6,180 |
| 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 -25.79% 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 | -25.79% |
| 50-Day Moving Average | 72.34 |
| 200-Day Moving Average | 77.01 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 46 |
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) | 5.04 |
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 |
Balance Sheet
| Cash & Cash Equivalents | 743.01M |
| Total Debt | n/a |
| Net Cash | 743.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 38.01 |
| Working Capital | 979.27M |
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 |
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 | -6.82% |
| FCF Yield | 5.61% |
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 |