Impax Asset Management Group Plc (IPXAF)
OTCMKTS · Delayed Price · Currency is USD
2.155
0.00 (0.00%)
At close: Feb 3, 2026

IPXAF Statistics

Total Valuation

IPXAF has a market cap or net worth of 252.83 million. The enterprise value is 151.14 million.

Market Cap252.83M
Enterprise Value 151.14M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date Feb 20, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 121.11M
Shares Outstanding n/a
Shares Change (YoY) -0.57%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 5.07%
Owned by Institutions (%) 78.35%
Float 79.83M

Valuation Ratios

The trailing PE ratio is 9.27 and the forward PE ratio is 7.00.

PE Ratio 9.27
Forward PE 7.00
PS Ratio 1.33
PB Ratio 1.63
P/TBV Ratio 2.08
P/FCF Ratio 8.06
P/OCF Ratio 7.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 4.82.

EV / Earnings 5.54
EV / Sales 0.78
EV / EBITDA 3.04
EV / EBIT 3.52
EV / FCF 4.82

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.05.

Current Ratio 3.30
Quick Ratio 2.69
Debt / Equity 0.05
Debt / EBITDA 0.16
Debt / FCF 0.25
Interest Coverage 74.85

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 56.33%.

Return on Equity (ROE) 16.48%
Return on Assets (ROA) 11.66%
Return on Invested Capital (ROIC) 56.33%
Return on Capital Employed (ROCE) 26.29%
Weighted Average Cost of Capital (WACC) 12.79%
Revenue Per Employee 693,472
Profits Per Employee 99,197
Employee Count275
Asset Turnover 0.84
Inventory Turnover n/a

Taxes

In the past 12 months, IPXAF has paid 10.14 million in taxes.

Income Tax 10.14M
Effective Tax Rate 27.10%

Stock Price Statistics

The stock price has decreased by -12.75% in the last 52 weeks. The beta is 1.59, so IPXAF's price volatility has been higher than the market average.

Beta (5Y) 1.59
52-Week Price Change -12.75%
50-Day Moving Average 3.06
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.29
Average Volume (20 Days) 6,897

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, IPXAF had revenue of 190.70 million and earned 27.28 million in profits. Earnings per share was 0.21.

Revenue190.70M
Gross Profit 86.35M
Operating Income 42.26M
Pretax Income 37.42M
Net Income 27.28M
EBITDA 46.57M
EBIT 42.26M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 107.91 million in cash and 7.72 million in debt, with a net cash position of 100.18 million.

Cash & Cash Equivalents 107.91M
Total Debt 7.72M
Net Cash 100.18M
Net Cash Per Share n/a
Equity (Book Value) 154.88M
Book Value Per Share 1.24
Working Capital 108.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.02 million and capital expenditures -646,558, giving a free cash flow of 31.37 million.

Operating Cash Flow 32.02M
Capital Expenditures -646,558
Free Cash Flow 31.37M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.28%, with operating and profit margins of 22.16% and 14.30%.

Gross Margin 45.28%
Operating Margin 22.16%
Pretax Margin 19.62%
Profit Margin 14.30%
EBITDA Margin 24.42%
EBIT Margin 22.16%
FCF Margin 16.45%

Dividends & Yields

IPXAF 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 173.89%
Buyback Yield 0.57%
Shareholder Yield 0.57%
Earnings Yield 10.79%
FCF Yield 12.41%

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

IPXAF has an Altman Z-Score of 7.47 and a Piotroski F-Score of 5.

Altman Z-Score 7.47
Piotroski F-Score 5