Impax Asset Management Group Plc (IPXAF)
OTCMKTS · Delayed Price · Currency is USD
2.240
0.00 (0.00%)
At close: Jun 25, 2025

IPXAF Statistics

Total Valuation

IPXAF has a market cap or net worth of 329.98 million. The enterprise value is 227.53 million.

Market Cap 329.98M
Enterprise Value 227.53M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 127.60M
Shares Outstanding n/a
Shares Change (YoY) -1.96%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 104.49M

Valuation Ratios

The trailing PE ratio is 8.30 and the forward PE ratio is 8.52.

PE Ratio 8.30
Forward PE 8.52
PS Ratio 1.59
PB Ratio 2.19
P/TBV Ratio 2.73
P/FCF Ratio 6.34
P/OCF Ratio 6.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 4.37.

EV / Earnings 5.72
EV / Sales 1.04
EV / EBITDA 3.69
EV / EBIT 4.03
EV / FCF 4.37

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.06.

Current Ratio 4.05
Quick Ratio 4.05
Debt / Equity 0.06
Debt / EBITDA 0.15
Debt / FCF 0.17
Interest Coverage 95.89

Financial Efficiency

Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is 20.77%.

Return on Equity (ROE) 26.26%
Return on Assets (ROA) 16.80%
Return on Invested Capital (ROIC) 20.77%
Return on Capital Employed (ROCE) 34.10%
Revenue Per Employee 700,233
Profits Per Employee 134,360
Employee Count 315
Asset Turnover 1.04
Inventory Turnover n/a

Taxes

In the past 12 months, IPXAF has paid 15.84 million in taxes.

Income Tax 15.84M
Effective Tax Rate 28.48%

Stock Price Statistics

The stock price has decreased by -61.58% in the last 52 weeks. The beta is 1.50, so IPXAF's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change -61.58%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 31.34
Average Volume (20 Days) 14,521

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 207.27 million and earned 39.77 million in profits. Earnings per share was 0.31.

Revenue 207.27M
Gross Profit 93.27M
Operating Income 53.52M
Pretax Income 55.61M
Net Income 39.77M
EBITDA 56.57M
EBIT 53.52M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 105.91 million in cash and 8.68 million in debt, giving a net cash position of 97.23 million.

Cash & Cash Equivalents 105.91M
Total Debt 8.68M
Net Cash 97.23M
Net Cash Per Share n/a
Equity (Book Value) 150.67M
Book Value Per Share 1.18
Working Capital 114.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.18 million and capital expenditures -1.09 million, giving a free cash flow of 52.09 million.

Operating Cash Flow 53.18M
Capital Expenditures -1.09M
Free Cash Flow 52.09M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.00%, with operating and profit margins of 25.82% and 19.19%.

Gross Margin 45.00%
Operating Margin 25.82%
Pretax Margin 26.83%
Profit Margin 19.19%
EBITDA Margin 27.29%
EBIT Margin 25.82%
FCF Margin 25.13%

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 117.71%
Buyback Yield 1.96%
Shareholder Yield n/a
Earnings Yield 12.05%
FCF Yield 15.78%

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 11.37 and a Piotroski F-Score of 5.

Altman Z-Score 11.37
Piotroski F-Score 5