IDP Education Ltd. (03F) Stock Statistics & Valuation Metrics
Total Valuation
IDP Education Ltd. has a market cap or net worth of EUR 386.99M. The enterprise value is EUR 833.34M.
- Market Cap
- EUR 386.99M
- Enterprise Value
- EUR 833.34M
Share Statistics
IDP Education Ltd. has 278,336,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 278,336,200
- Owned by Insiders
- 0.12%
- Owned by Institutions
- 15.95%
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 Employee
- 163.91K
- Profits Per Employee
- 2,540.597
- Employee Count
- 4,828
- Asset Turnover
- 0.77
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of IDP Education Ltd. is 50.23. IDP Education Ltd.’s PEG ratio is -0.69.
- PE Ratio
- 50.23
- PS Ratio
- 0.78
- PB Ratio
- 1.55
- Price to FCF
- 4.74
- Price to Operating Cash Flow
- 4.53
- PEG Ratio
- -0.69
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.
- Revenue
- 791.36M
- Gross Profit
- 272.63M
- Operating Income
- 108.00M
- Pretax Income
- 40.62M
- Net Income
- 12.27M
- EBITDA
- 173.12M
- 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 Flow
- 135.54M
- Free Cash Flow
- 129.70M
- Free Cash Flow per Share
- 0.47
Dividends & Yields
IDP Education Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.15%
- Dividend Per Share
- ―
- Dividend Yield
- 4.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.09%
- Earnings Yield
- 2.00%
Stock Price Statistics
- Beta
- 0.93
- 52-Week Price Change
- -55.63%
- 50-Day Moving Average
- 1.14
- 200-Day Moving Average
- 1.70
- Relative Strength Index (RSI)
- 64.03
- Average Volume (3m)
- 2,702
Important Dates
IDP Education Ltd. upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Feb 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 Ratio
- 1.08
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 1.15
- Interest Coverage Ratio
- 4.23
Taxes
In the past 12 months, IDP Education Ltd. has paid 27.33M in taxes.
- Income Tax
- 27.33M
- Effective Tax Rate
- 0.67
Enterprise Valuation
IDP Education Ltd. EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 6.27.
- EV to Sales
- 1.03
- EV to EBITDA
- 5.20
- EV to Free Cash Flow
- 6.27
- EV to Operating Cash Flow
- 6.00
Balance Sheet
IDP Education Ltd. has EUR 135.12M in cash and marketable securities with EUR 333.48M in debt, giving a net cash position of -EUR 198.36M billion.
- Cash & Marketable Securities
- EUR 135.12M
- Total Debt
- EUR 333.48M
- Net Cash
- -EUR 198.36M
- Net Cash Per Share
- -EUR 0.71
- Tangible Book Value Per Share
- -EUR 0.59
Margins
Gross margin is 32.34%, with operating margin of 11.54%, and net profit margin of 1.55%.
- Gross Margin
- 32.34%
- Operating Margin
- 11.54%
- Pretax Margin
- 5.13%
- Net Profit Margin
- 1.55%
- EBITDA Margin
- 19.77%
- EBIT Margin
- 11.54%
Analyst Forecast
The average price target for IDP Education Ltd. is EUR 1.51, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 1.51
- Price Target Upside
- 12.65% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- -12.65%
- EPS Growth Forecast
- -76.64%
Scores
- Smart Score
- 5
- AI Score
- ―
