IP Group Plc (LON:IPO)

IP Group Statistics

Total Valuation

IP Group has a market cap or net worth of GBP 480.58 million. The enterprise value is 583.78 million.

Market Cap	480.58M
Enterprise Value	583.78M

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IP Group has 883.43 million shares outstanding. The number of shares has decreased by -9.07% in one year.

Current Share Class	883.43M
Shares Outstanding	883.43M
Shares Change (YoY)	-9.07%
Shares Change (QoQ)	-5.49%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	92.84%
Float	876.44M

Valuation Ratios

The trailing PE ratio is 7.66 and the forward PE ratio is 8.92.

PE Ratio	7.66
Forward PE	8.92
PS Ratio	6.02
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.70
EV / Sales	7.32
EV / EBITDA	9.49
EV / EBIT	9.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.12.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	0.12
Debt / EBITDA	1.95
Debt / FCF	n/a
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	6.25%
Weighted Average Cost of Capital (WACC)	9.91%
Revenue Per Employee	1.16M
Profits Per Employee	972,464
Employee Count	69
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.71% in the last 52 weeks. The beta is 1.29, so IP Group's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+22.71%
50-Day Moving Average	55.58
200-Day Moving Average	56.68
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	6,168,831

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 GBP 79.80 million and earned 67.10 million in profits. Earnings per share was 0.07.

Revenue	79.80M
Gross Profit	79.80M
Operating Income	61.00M
Pretax Income	65.10M
Net Income	67.10M
EBITDA	61.50M
EBIT	61.00M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 16.50 million in cash and 119.70 million in debt, with a net cash position of -103.20 million or -0.12 per share.

Cash & Cash Equivalents	16.50M
Total Debt	119.70M
Net Cash	-103.20M
Net Cash Per Share	-0.12
Equity (Book Value)	975.10M
Book Value Per Share	1.10
Working Capital	-102.90M

Cash Flow

Operating Cash Flow	-19.50M
Capital Expenditures	n/a
Depreciation & Amortization	500,000
Net Borrowing	-6.80M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 76.44% and 84.09%.

Gross Margin	100.00%
Operating Margin	76.44%
Pretax Margin	81.58%
Profit Margin	84.09%
EBITDA Margin	77.07%
EBIT Margin	76.44%
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	9.07%
Shareholder Yield	9.07%
Earnings Yield	13.96%
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
Graham Upside

Stock Splits

The last stock split was on April 26, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 26, 2006
Split Type	Forward
Split Ratio	5

Scores

IP Group has an Altman Z-Score of 3.54 and a Piotroski F-Score of 2.

Altman Z-Score	3.54
Piotroski F-Score	2