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IDP Education Ltd. (DE:03F)
FRANKFURT:03F
Total Valuation
IDP Education Ltd. has a market cap or net worth of €909.41M. The enterprise value is €1.30B.
Market Cap€909.41M
Enterprise Value€1.30B
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 Insiders0.12%
Owned by Institutions<0.01%
Financial Efficiency
IDP Education Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee105.50K
Profits Per Employee0.00
Employee Count8,362
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IDP Education Ltd. is 32.3. IDP Education Ltd.’s PEG ratio is -0.34.
PE Ratio32.3
PS Ratio1.16
PB Ratio1.92
Price to Fair Value1.92
Price to FCF14.24
Price to Operating Cash Flow12.00
PEG Ratio-0.34
Income Statement
In the last 12 months, IDP Education Ltd. had revenue of 882.20M and earned 44.51M in profits. Earnings per share was 0.16.
Revenue882.20M
Gross Profit882.20M
Operating Income91.90M
Pretax Income67.04M
Net Income44.51M
EBITDA149.55M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 132.63M and capital expenditures -9.26M, giving a free cash flow of 123.37M billion.
Operating Cash Flow132.63M
Free Cash Flow123.37M
Free Cash Flow per Share0.44
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
Beta0.69
52-Week Price Change-62.50%
50-Day Moving Average3.11
200-Day Moving Average4.02
Relative Strength Index (RSI)42.71
Average Volume (3m)335.00
Important Dates
IDP Education Ltd. upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
IDP Education Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 74.02%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.30
Net Debt to EBITDA1.83
Interest Coverage Ratio3.26
Taxes
In the past 12 months, IDP Education Ltd. has paid 21.52M in taxes.
Income Tax21.52M
Effective Tax Rate0.32
Enterprise Valuation
IDP Education Ltd. EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 18.04.
EV to Sales1.47
EV to EBITDA8.66
EV to Free Cash Flow18.04
EV to Operating Cash Flow9.76
Balance Sheet
IDP Education Ltd. has €121.48M in cash and marketable securities with €394.63M in debt, giving a net cash position of -€273.15M billion.
Cash & Marketable Securities€121.48M
Total Debt€394.63M
Net Cash-€273.15M
Net Cash Per Share-€0.98
Tangible Book Value Per Share-€0.29
Margins
Gross margin is 29.48%, with operating margin of 10.42%, and net profit margin of 5.05%.
Gross Margin29.48%
Operating Margin10.42%
Pretax Margin7.60%
Net Profit Margin5.05%
EBITDA Margin16.95%
EBIT Margin10.02%
Analyst Forecast
The average price target for IDP Education Ltd. is €3.49, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.49
Price Target Upside16.33% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―