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IDP Education Ltd. (DE:03F)
FRANKFURT:03F
RESEARCH TOOLSreports
Total Valuation
IDP Education Ltd. has a market cap or net worth of €570.92M. The enterprise value is €6.31B.
Market Cap€570.92M
Enterprise Value€6.31B
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 Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
IDP Education Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 16.84%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.84%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee124.04K
Profits Per Employee0.00
Employee Count8,362
Asset Turnover0.83
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of IDP Education Ltd. is 31.20. IDP Education Ltd.’s PEG ratio is 0.96.
PE Ratio31.20
PS Ratio0.00
PB Ratio11.89
Price to Fair Value7.93
Price to FCF46.84
Price to Operating Cash Flow36.12
PEG Ratio0.96
Income Statement
In the last 12 months, IDP Education Ltd. had revenue of 1.04B and earned 132.75M in profits. Earnings per share was 0.48.
Revenue1.04B
Gross Profit408.40M
Operating Income233.68M
Pretax Income188.80M
Net Income132.75M
EBITDA269.27M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 124.87M and capital expenditures -28.46M, giving a free cash flow of 96.41M billion.
Operating Cash Flow124.87M
Free Cash Flow96.41M
Free Cash Flow per Share0.35
Dividends & Yields
IDP Education Ltd. pays an annual dividend of €0.025, resulting in a dividend yield of 5.43%
Dividend Per Share€0.025
Dividend Yield5.43%
Payout Ratio23.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-78.19%
50-Day Moving Average4.30
200-Day Moving Average6.74
Relative Strength Index (RSI)20.42
Average Volume (3m)740.00
Important Dates
IDP Education Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
IDP Education Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 63.72%
Current Ratio1.59
Quick Ratio1.10
Debt to Market Cap0.07
Net Debt to EBITDA1.07
Interest Coverage Ratio9.38
Taxes
In the past 12 months, IDP Education Ltd. has paid 55.27M in taxes.
Income Tax55.27M
Effective Tax Rate0.29
Enterprise Valuation
IDP Education Ltd. EV to EBITDA ratio is 16.45, with an EV/FCF ratio of 71.69.
EV to Sales4.27
EV to EBITDA16.45
EV to Free Cash Flow71.69
EV to Operating Cash Flow37.97
Balance Sheet
IDP Education Ltd. has €156.91M in cash and marketable securities with AU$470.57M in debt, giving a net cash position of €313.66M billion.
Cash & Marketable Securities€156.91M
Total DebtAU$470.57M
Net Cash€313.66M
Net Cash Per Share€1.13
Tangible Book Value Per Share-€0.19
Margins
Gross margin is 38.33%, with operating margin of 22.53%, and net profit margin of 12.80%.
Gross Margin38.33%
Operating Margin22.53%
Pretax Margin18.20%
Net Profit Margin12.80%
EBITDA Margin25.96%
EBIT Margin19.97%
Analyst Forecast
The average price target for IDP Education Ltd. is €3.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.35
Price Target Upside65.84% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―