IP Group Plc (LON:IPO)

IP Group Statistics

Total Valuation

IP Group has a market cap or net worth of GBP 519.46 million. The enterprise value is 413.16 million.

Market Cap	519.46M
Enterprise Value	413.16M

Important Dates

The last earnings date was Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IP Group has 883.43 million shares outstanding. The number of shares has decreased by -5.89% in one year.

Current Share Class	883.43M
Shares Outstanding	883.43M
Shares Change (YoY)	-5.89%
Shares Change (QoQ)	-4.93%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	91.84%
Float	876.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3.99
PB Ratio	0.59
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.42, with a Debt / Equity ratio of 0.16.

Current Ratio	15.42
Quick Ratio	15.42
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.37

Financial Efficiency

Return on equity (ROE) is -14.33% and return on invested capital (ROIC) is -17.58%.

Return on Equity (ROE)	-14.33%
Return on Assets (ROA)	-7.38%
Return on Invested Capital (ROIC)	-17.58%
Return on Capital Employed (ROCE)	-13.24%
Revenue Per Employee	-1.89M
Profits Per Employee	-1.97M
Employee Count	69
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IP Group has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.91% in the last 52 weeks. The beta is 1.38, so IP Group's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+11.91%
50-Day Moving Average	59.48
200-Day Moving Average	53.91
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	2,572,042

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 -130.20 million and -135.70 million in losses. Loss per share was -0.14.

Revenue	-130.20M
Gross Profit	-130.20M
Operating Income	-138.90M
Pretax Income	-138.50M
Net Income	-135.70M
EBITDA	-138.30M
EBIT	-138.90M
Loss Per Share	-0.14

Balance Sheet

The company has 237.30 million in cash and 144.30 million in debt, with a net cash position of 93.00 million or 0.11 per share.

Cash & Cash Equivalents	237.30M
Total Debt	144.30M
Net Cash	93.00M
Net Cash Per Share	0.11
Equity (Book Value)	883.10M
Book Value Per Share	0.98
Working Capital	240.80M

Cash Flow

Operating Cash Flow	-29.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	106.68%
Pretax Margin	106.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	5.89%
Shareholder Yield	5.89%
Earnings Yield	-26.12%
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	n/a
Graham Upside	n/a

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 2.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	2