London · Delayed Price · Currency is GBP · Price in GBX LON:IPF Statistics
Total Valuation
LON:IPF has a market cap or net worth of GBP 457.95 million. The enterprise value is 1.01 billion.
| Market Cap | 457.95M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
LON:IPF has 219.12 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 219.12M |
| Shares Outstanding | 219.12M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 13.39% |
| Owned by Institutions (%) | 75.44% |
| Float | 159.03M |
Valuation Ratios
The trailing PE ratio is 6.69 and the forward PE ratio is 8.29.
| PE Ratio | 6.69 |
| Forward PE | 8.29 |
| PS Ratio | 0.65 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 199.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of -218.92.
| EV / Earnings | 13.95 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 6.36 |
| EV / FCF | -218.92 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 1.17.
| Current Ratio | 3.33 |
| Quick Ratio | 3.32 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -127.63 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 15.82% |
| Revenue Per Employee | 84,110 |
| Profits Per Employee | 8,646 |
| Employee Count | 8,351 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:IPF has paid 14.50 million in taxes.
| Income Tax | 14.50M |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has increased by +32.70% in the last 52 weeks. The beta is 1.07, so LON:IPF's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +32.70% |
| 50-Day Moving Average | 182.50 |
| 200-Day Moving Average | 148.50 |
| Relative Strength Index (RSI) | 70.02 |
| Average Volume (20 Days) | 896,883 |
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, LON:IPF had revenue of GBP 702.40 million and earned 72.20 million in profits. Earnings per share was 0.31.
| Revenue | 702.40M |
| Gross Profit | 592.90M |
| Operating Income | 158.30M |
| Pretax Income | 86.70M |
| Net Income | 72.20M |
| EBITDA | 164.90M |
| EBIT | 158.30M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 38.00 million in cash and 587.10 million in debt, giving a net cash position of -549.10 million or -2.51 per share.
| Cash & Cash Equivalents | 38.00M |
| Total Debt | 587.10M |
| Net Cash | -549.10M |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 501.60M |
| Book Value Per Share | 2.30 |
| Working Capital | 525.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.30 million and capital expenditures -6.90 million, giving a free cash flow of -4.60 million.
| Operating Cash Flow | 2.30M |
| Capital Expenditures | -6.90M |
| Free Cash Flow | -4.60M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 84.41%, with operating and profit margins of 22.54% and 10.28%.
| Gross Margin | 84.41% |
| Operating Margin | 22.54% |
| Pretax Margin | 12.34% |
| Profit Margin | 10.28% |
| EBITDA Margin | 23.48% |
| EBIT Margin | 22.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.90% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 8.68% |
| Earnings Yield | 15.77% |
| FCF Yield | -1.00% |
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
LON:IPF has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |