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IP Group PLC (GB:IPO)
LSE:IPO
Total Valuation
IP Group plc has a market cap or net worth of £443.36M. The enterprise value is 589.82M.
Market Cap£443.36M
Enterprise Value589.82M
Share Statistics
IP Group plc has 921,747,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding921,747,740
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
IP Group plc’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -17.75%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-17.75%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee-2.60M
Profits Per Employee-3.00M
Employee Count69
Asset Turnover-0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IP Group plc is -2.66. IP Group plc’s PEG ratio is <0.01.
PE Ratio-2.66
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.57
Price to FCF-24.23
Price to Operating Cash Flow-24.54
PEG Ratio<0.01
Income Statement
In the last 12 months, IP Group plc had revenue of -179.50M and earned -205.60M in profits. Earnings per share was -0.20.
Revenue-179.50M
Gross Profit-179.50M
Operating Income-204.00M
Pretax Income-206.70M
Net Income-205.60M
EBITDA0.00
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -26.60M and capital expenditures 0.00, giving a free cash flow of -26.60M billion.
Operating Cash Flow-26.60M
Free Cash Flow-26.60M
Free Cash Flow per Share-0.03
Dividends & Yields
IP Group plc pays an annual dividend of 0.51p, resulting in a dividend yield of ―
Dividend Per Share0.51p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change4.19%
50-Day Moving Average43.19
200-Day Moving Average46.10
Relative Strength Index (RSI)60.56
Average Volume (3m)2.59M
Important Dates
IP Group plc upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateAug 10, 2023
Financial Position
IP Group plc as a current ratio of 0.00, with Debt / Equity ratio of 7.37%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-30.45
Taxes
In the past 12 months, IP Group plc has paid 300.00K in taxes.
Income Tax300.00K
Effective Tax Rate>-0.01
Enterprise Valuation
IP Group plc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -17.18.
EV to Sales-2.40
EV to EBITDA0.00
EV to Free Cash Flow-17.18
EV to Operating Cash Flow-17.18
Balance Sheet
IP Group plc has £285.60M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£285.60M billion.
Cash & Marketable Securities£285.60M
Total Debt£0.00
Net Cash-£285.60M
Net Cash Per Share-£0.31
Tangible Book Value Per Share£0.94
Margins
Gross margin is 100.00%, with operating margin of 113.65%, and net profit margin of 114.54%.
Gross Margin100.00%
Operating Margin113.65%
Pretax Margin115.15%
Net Profit Margin114.54%
EBITDA Margin0.00%
EBIT Margin0.33%
Analyst Forecast
The average price target for IP Group plc is £126.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£126.00
Price Target Upside166.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-20.81%