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Impax Asset Management Group PLC (DE:LW4)
FRANKFURT:LW4

Impax Asset Management (LW4) Stock Statistics & Valuation Metrics

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Total Valuation

Impax Asset Management has a market cap or net worth of €139.92M. The enterprise value is €106.36M.
Market Cap€139.92M
Enterprise Value€106.36M

Share Statistics

Impax Asset Management has 127,040,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,040,890
Owned by Insiders
Owned by Institutions

Financial Efficiency

Impax Asset Management’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 18.86%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)18.86%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee450.39K
Profits Per Employee88.37K
Employee Count315
Asset Turnover0.92
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Impax Asset Management is 9.1. Impax Asset Management’s PEG ratio is -0.27.
PE Ratio9.1
PS Ratio1.71
PB Ratio2.11
Price to Fair Value2.11
Price to FCF10.42
Price to Operating Cash Flow6.14
PEG Ratio-0.27

Income Statement

In the last 12 months, Impax Asset Management had revenue of 141.87M and earned 20.29M in profits. Earnings per share was 0.16.
Revenue141.87M
Gross Profit87.75M
Operating Income31.44M
Pretax Income27.84M
Net Income20.29M
EBITDA33.40M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 19.57M and capital expenditures -221.00K, giving a free cash flow of 19.35M billion.
Operating Cash Flow19.57M
Free Cash Flow19.35M
Free Cash Flow per Share0.15

Dividends & Yields

Impax Asset Management 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

Beta0.91
52-Week Price Change-41.59%
50-Day Moving Average1.20
200-Day Moving Average1.64
Relative Strength Index (RSI)50.38
Average Volume (3m)260.00

Important Dates

Impax Asset Management upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date

Financial Position

Impax Asset Management as a current ratio of 3.30, with Debt / Equity ratio of 4.53%
Current Ratio3.30
Quick Ratio3.30
Debt to Market Cap0.00
Net Debt to EBITDA-0.51
Interest Coverage Ratio74.85

Taxes

In the past 12 months, Impax Asset Management has paid 7.54M in taxes.
Income Tax7.54M
Effective Tax Rate0.27

Enterprise Valuation

Impax Asset Management EV to EBITDA ratio is 6.77, with an EV/FCF ratio of 9.69.
EV to Sales1.59
EV to EBITDA6.77
EV to Free Cash Flow9.69
EV to Operating Cash Flow9.49

Balance Sheet

Impax Asset Management has €59.18M in cash and marketable securities with €4.81M in debt, giving a net cash position of €54.37M billion.
Cash & Marketable Securities€59.18M
Total Debt€4.81M
Net Cash€54.37M
Net Cash Per Share€0.43
Tangible Book Value Per Share€0.71

Margins

Gross margin is 99.62%, with operating margin of 22.16%, and net profit margin of 14.30%.
Gross Margin99.62%
Operating Margin22.16%
Pretax Margin19.62%
Net Profit Margin14.30%
EBITDA Margin23.54%
EBIT Margin19.92%

Analyst Forecast

The average price target for Impax Asset Management is €1.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.96
Price Target Upside11.47% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-24.87%
EPS Growth Forecast-57.12%

Scores

Smart Score1
AI Score