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Market Closed -
London S.E.
20:35:16 13/11/2026 +04
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5-day change | 1st Jan Change | ||
| 75.60 GBX | -0.40% |
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+2.16% | +29.01% |
| 11-06 | WINNERS & LOSERS: TBC Bank gains on profit, IAG up despite profit miss | AN |
| 11-02 | Aberdeen Investments Picks IP Group to Run UK Portfolio in Scottish Widows' Growth Sub-fund | MT |
Projected Income Statement: IP Group Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 508.9 | -302 | -154.6 | -189.5 | 79.8 | 70 | 113.6 | 120 |
| Change | - | -159.34% | 48.81% | -22.57% | 142.11% | -12.28% | 62.33% | 5.61% |
| EBITDA 1 | 457.6 | -343.7 | -180 | -208.2 | 61.5 | 66.89 | 84 | 85 |
| Change | - | -175.11% | 47.63% | -15.67% | 129.54% | 8.77% | 25.57% | 1.19% |
| EBIT 1 | 456 | -344.3 | -180.5 | -208.8 | 61 | 43 | 87.03 | 91.9 |
| Change | - | -175.5% | 47.57% | -15.68% | 129.21% | -29.51% | 102.39% | 5.6% |
| Interest Paid 1 | -1.4 | 0.8 | - | 2.1 | 3.8 | -6.4 | -6.4 | - |
| Earnings before Tax (EBT) 1 | - | - | -176.3 | -206.7 | 64.8 | 44.85 | 90.89 | 92.7 |
| Change | - | - | - | -17.24% | 131.35% | -30.79% | 102.64% | 2% |
| Net income 1 | - | - | -171.3 | -205.6 | 67.1 | 46.2 | 87.18 | 92.1 |
| Change | - | - | - | -20.02% | 132.64% | -31.15% | 88.7% | 5.65% |
| Announcement Date | 16/03/22 | 08/03/23 | 13/03/24 | 25/03/25 | 17/03/26 | - | - | - |
Forecast Balance Sheet: IP Group Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -251 | -144 | -91.7 | -137 | 103 | -75.6 | -78.3 | -41.5 |
| Change | - | 42.63% | 36.32% | -49.4% | 175.18% | -173.26% | -3.57% | 47% |
| Announcement Date | 16/03/22 | 08/03/23 | 13/03/24 | 25/03/25 | 17/03/26 | - | - | - |
Cash Flow Forecast: IP Group Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.2 | 0.3 | - | - | 0.1 | 0.1 | 0.1 | - |
| Change | - | 50% | - | - | - | 0% | 0% | -100% |
| Free Cash Flow (FCF) 1 | 9.8 | -23.8 | -17.9 | -25.1 | -19.6 | -17 | -29 | -33 |
| Change | - | -342.86% | 24.79% | -40.22% | 21.91% | 13.27% | -70.59% | -13.79% |
| Announcement Date | 16/03/22 | 08/03/23 | 13/03/24 | 25/03/25 | 17/03/26 | - | - | - |
Forecast Financial Ratios: IP Group Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 89.92% | 113.81% | 116.43% | 109.87% | 77.07% | 95.56% | 73.92% | 70.83% |
| EBIT Margin (%) | 89.61% | 114.01% | 116.75% | 110.18% | 76.44% | 61.43% | 76.59% | 76.58% |
| EBT Margin (%) | - | - | 114.04% | 109.08% | 81.2% | 64.07% | 79.98% | 77.25% |
| Net margin (%) | - | - | 110.8% | 108.5% | 84.09% | 66% | 76.72% | 76.75% |
| FCF margin (%) | 1.93% | 7.88% | 11.58% | 13.25% | -24.56% | -24.29% | -25.52% | -27.5% |
| FCF / Net Income (%) | - | - | 10.45% | 12.21% | -29.21% | -36.8% | -33.26% | -35.83% |
Profitability | ||||||||
| ROA | - | - | - | -16.04% | 5.96% | 6.34% | 6.09% | 6.3% |
| ROE | - | - | - | -18.99% | 6.91% | 8.38% | 7.89% | 8.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 1.68x | - | - | - |
| Debt / Free cash flow | - | - | - | - | -5.27x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.04% | -0.1% | - | - | 0.13% | 0.14% | 0.09% | - |
| CAPEX / EBITDA (%) | 0.04% | -0.09% | - | - | 0.16% | 0.15% | 0.12% | - |
| CAPEX / FCF (%) | 2.04% | -1.26% | - | - | -0.51% | -0.59% | -0.34% | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.00929 | -0.0227 | -0.0173 | -0.0247 | -0.0207 | 0.0262 | 0.0286 | 0.0286 |
| Change | - | -344.56% | 23.86% | -42.77% | 16.19% | 226.33% | 9.52% | 0% |
| Dividend per Share 1 | 0.012 | 0.0126 | 0.0127 | - | - | - | - | - |
| Change | - | 5% | 0.79% | - | - | - | - | - |
| Book Value Per Share 1 | 1.67 | 1.329 | 1.148 | 0.9905 | 1.036 | 1.195 | 1.295 | 1.399 |
| Change | - | -20.42% | -13.62% | -13.72% | 4.64% | 15.32% | 8.32% | 8.07% |
| EPS 1 | 0.4168 | - | -0.1653 | -0.1997 | 0.071 | 0.0459 | 0.104 | 0.1035 |
| Change | - | - | - | -20.81% | 135.55% | -35.35% | 126.51% | -0.45% |
| Nbr of stocks (in thousands) | 1,040,754 | 1,035,013 | 1,036,694 | 975,286 | 883,428 | 883,428 | 883,428 | 883,428 |
| Announcement Date | 16/03/22 | 08/03/23 | 13/03/24 | 25/03/25 | 17/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.5x | 7.27x |
| PBR | 0.63x | 0.58x |
| EV / Sales | 8.46x | 5.19x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Annual profits - Rate of surprise
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