Total Valuation
IDP Education Ltd. has a market cap or net worth of €259.61M. The enterprise value is €833.34.
Market Cap€259.61M
Enterprise Value€833.34
Share Statistics
IDP Education Ltd. has 278,336,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding278,336,200
Owned by Insiders0.15%
Owned by Institutions<0.01%
Financial Efficiency
IDP Education Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee163.91K
Profits Per Employee2.54K
Employee Count4,828
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IDP Education Ltd. is 34.1. IDP Education Ltd.’s PEG ratio is -0.71.
PE Ratio34.1
PS Ratio0.80
PB Ratio1.60
Price to Fair Value1.60
Price to FCF4.89
Price to Operating Cash Flow3.08
PEG Ratio-0.71
Income Statement
In the last 12 months, IDP Education Ltd. had revenue of 791.36M and earned 12.27M in profits. Earnings per share was 0.04.
Revenue791.36M
Gross Profit272.63M
Operating Income108.00M
Pretax Income40.62M
Net Income12.27M
EBITDA173.12M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 135.54M and capital expenditures -5.84M, giving a free cash flow of 129.70M billion.
Operating Cash Flow135.54M
Free Cash Flow129.70M
Free Cash Flow per Share0.47
Dividends & Yields
IDP Education Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-69.26%
50-Day Moving Average1.16
200-Day Moving Average2.00
Relative Strength Index (RSI)31.05
Average Volume (3m)570.00
Important Dates
IDP Education Ltd. upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
IDP Education Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 83.90%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.43
Net Debt to EBITDA1.15
Interest Coverage Ratio4.23
Taxes
In the past 12 months, IDP Education Ltd. has paid 27.33M in taxes.
Income Tax27.33M
Effective Tax Rate0.67
Enterprise Valuation
IDP Education Ltd. EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 6.42.
EV to Sales1.05
EV to EBITDA4.81
EV to Free Cash Flow6.42
EV to Operating Cash Flow6.14
Balance Sheet
IDP Education Ltd. has €135.12M in cash and marketable securities with €333.48M in debt, giving a net cash position of -€198.36M billion.
Cash & Marketable Securities€135.12M
Total Debt€333.48M
Net Cash-€198.36M
Net Cash Per Share-€0.71
Tangible Book Value Per Share-€0.59
Margins
Gross margin is 32.34%, with operating margin of 13.65%, and net profit margin of 1.55%.
Gross Margin32.34%
Operating Margin13.65%
Pretax Margin5.13%
Net Profit Margin1.55%
EBITDA Margin21.88%
EBIT Margin13.65%
Analyst Forecast
The average price target for IDP Education Ltd. is €1.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.48
Price Target Upside-48.54% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-12.65%
EPS Growth Forecast-76.64%