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 629.00 million. The enterprise value is 650.30 million.
| Market Cap | 629.00M |
| Enterprise Value | 650.30M |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IP Group has 883.43 million shares outstanding. The number of shares has decreased by -5.64% in one year.
| Current Share Class | 883.43M |
| Shares Outstanding | 883.43M |
| Shares Change (YoY) | -5.64% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 94.82% |
| Float | 865.89M |
Valuation Ratios
The trailing PE ratio is 4.65 and the forward PE ratio is 15.73. IP Group's PEG ratio is 1.11.
| PE Ratio | 4.65 |
| Forward PE | 15.73 |
| PS Ratio | 4.03 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.11 |
Enterprise Valuation
| EV / Earnings | 4.62 |
| EV / Sales | 4.16 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 4.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 36.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 36.57 |
| Quick Ratio | 36.57 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 21.88 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 2.20M |
| Employee Count | 64 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.45% in the last 52 weeks. The beta is 1.31, so IP Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +22.45% |
| 50-Day Moving Average | 70.42 |
| 200-Day Moving Average | 62.96 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 1,714,414 |
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 156.70 million and earned 141.00 million in profits. Earnings per share was 0.15.
| Revenue | 156.70M |
| Gross Profit | 156.70M |
| Operating Income | 140.00M |
| Pretax Income | 139.10M |
| Net Income | 141.00M |
| EBITDA | 140.45M |
| EBIT | 140.00M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 98.50 million in cash and 119.80 million in debt, with a net cash position of -21.30 million or -0.02 per share.
| Cash & Cash Equivalents | 98.50M |
| Total Debt | 119.80M |
| Net Cash | -21.30M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1.14 |
| Working Capital | 99.60M |
Cash Flow
In the last 12 months, operating cash flow was -7.90 million and capital expenditures 100,000, giving a free cash flow of -7.90 million.
| Operating Cash Flow | -7.90M |
| Capital Expenditures | 100,000 |
| Depreciation & Amortization | 450,000 |
| Net Borrowing | -3.40M |
| Free Cash Flow | -7.90M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.34% and 89.98%.
| Gross Margin | 100.00% |
| Operating Margin | 89.34% |
| Pretax Margin | 88.77% |
| Profit Margin | 89.98% |
| EBITDA Margin | 89.63% |
| EBIT Margin | 89.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.64% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 22.35% |
| FCF Yield | -1.25% |
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 116.67, which is 63.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 116.67 |
| Price Target Difference | 63.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.57% |
| EPS Growth Forecast (3Y) | 13.39% |
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 4.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 4 |