London · Delayed Price · Currency is GBP · Price in GBX IP Group Statistics
Total Valuation
IP Group has a market cap or net worth of GBP 612.22 million. The enterprise value is 715.42 million.
| Market Cap | 612.22M |
| Enterprise Value | 715.42M |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IP Group has 883.43 million shares outstanding. The number of shares has decreased by -7.29% in one year.
| Current Share Class | 883.43M |
| Shares Outstanding | 883.43M |
| Shares Change (YoY) | -7.29% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 98.40% |
| Float | 865.80M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 11.45.
| PE Ratio | 9.76 |
| Forward PE | 11.45 |
| PS Ratio | 7.67 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.71 |
| EV / Sales | 8.97 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 11.73 |
| 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 | -6.14 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 6.94% |
| 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) | 10.10% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 1.04M |
| Employee Count | 64 |
| 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 +18.66% in the last 52 weeks. The beta is 1.27, so IP Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +18.66% |
| 50-Day Moving Average | 65.89 |
| 200-Day Moving Average | 60.78 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 1,883,427 |
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 66.80 million in profits. Earnings per share was 0.07.
| Revenue | 79.80M |
| Gross Profit | 79.80M |
| Operating Income | 61.00M |
| Pretax Income | 64.80M |
| Net Income | 66.80M |
| 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
In the last 12 months, operating cash flow was -19.50 million and capital expenditures 100,000, giving a free cash flow of -19.50 million.
| Operating Cash Flow | -19.50M |
| Capital Expenditures | 100,000 |
| Depreciation & Amortization | 500,000 |
| Net Borrowing | -6.80M |
| Free Cash Flow | -19.50M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 76.44% and 83.71%.
| Gross Margin | 100.00% |
| Operating Margin | 76.44% |
| Pretax Margin | 81.20% |
| Profit Margin | 83.71% |
| 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 | 7.29% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 10.91% |
| FCF Yield | -3.19% |
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 |
Analyst Forecast
The average price target for IP Group is 111.67, which is 61.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 111.67 |
| Price Target Difference | 61.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 29.64% |
| EPS Growth Forecast (3Y) | 48.64% |
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 |