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Total Valuation
IP Group plc has a market cap or net worth of £650.20M. The enterprise value is 613.41 p.
Market Cap£650.20M
Enterprise Value613.41 p
Share Statistics
IP Group plc has 883,427,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding883,427,600
Owned by Insiders0.26%
Owned by Institutions―
Financial Efficiency
IP Group plc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -5.17%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-5.17%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee701.56K
Profits Per Employee1.04M
Employee Count64
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IP Group plc is 4.9. IP Group plc’s PEG ratio is -0.06.
PE Ratio4.9
PS Ratio12.04
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-27.59
Price to Operating Cash Flow-46.26
PEG Ratio-0.06
Income Statement
In the last 12 months, IP Group plc had revenue of 44.90M and earned 66.80M in profits. Earnings per share was 0.07.
Revenue44.90M
Gross Profit44.40M
Operating Income-56.80M
Pretax Income64.80M
Net Income66.80M
EBITDA71.70M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -2.80M and capital expenditures 300.00K, giving a free cash flow of -2.80M billion.
Operating Cash Flow-2.80M
Free Cash Flow-2.80M
Free Cash Flow per Share>-0.01
Dividends & Yields
IP Group plc pays an annual dividend of 0.51 p, resulting in a dividend yield of 2.09%
Dividend Per Share0.51 p
Dividend Yield2.09%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change43.89%
50-Day Moving Average69.08
200-Day Moving Average62.24
Relative Strength Index (RSI)66.12
Average Volume (3m)1.55M
Important Dates
IP Group plc upcoming earnings date is Mar 10, 2027, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
IP Group plc as a current ratio of 0.16, with Debt / Equity ratio of 11.90%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.44
Net Debt to EBITDA1.44
Interest Coverage Ratio-8.88
Taxes
In the past 12 months, IP Group plc has paid -2.10M in taxes.
Income Tax-2.10M
Effective Tax Rate-0.03
Enterprise Valuation
IP Group plc EV to EBITDA ratio is 8.98, with an EV/FCF ratio of -32.85.
EV to Sales14.34
EV to EBITDA8.98
EV to Free Cash Flow-32.85
EV to Operating Cash Flow-44.41
Balance Sheet
IP Group plc has £98.50M in cash and marketable securities with £119.80M in debt, giving a net cash position of -£21.30M billion.
Cash & Marketable Securities£98.50M
Total Debt£119.80M
Net Cash-£21.30M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£1.06
Margins
Gross margin is 99.54%, with operating margin of -126.50%, and net profit margin of 148.78%.
Gross Margin99.54%
Operating Margin-126.50%
Pretax Margin144.32%
Net Profit Margin148.78%
EBITDA Margin159.69%
EBIT Margin158.57%
Analyst Forecast
The average price target for IP Group plc is £114.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£114.50
Price Target Upside57.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-37.29%
EPS Growth Forecast―