Company Valuation: IP Group Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,288 577 602.3 525.7 517.7 581.3 - -
Change - -55.22% 4.38% -12.72% -1.52% 12.29% - -
Enterprise Value (EV) 1 1,037 432.8 510.6 389.1 620.9 469.7 379.1 337.5
Change - -58.26% 17.98% -23.8% 59.58% -24.35% -19.29% -10.97%
P/E 2.97x - -3.51x -2.7x 8.25x 11.7x 3.42x 2.82x
PBR 0.74x 0.42x 0.51x 0.54x 0.57x 0.62x 0.51x 0.42x
PEG - - - -0.1x -0x -0.6x 0x 0.1x
Capitalization / Revenue 2.53x -1.91x -3.9x -2.77x 6.49x 9.08x 3.08x 2.56x
EV / Revenue 2.04x -1.43x -3.3x -2.05x 7.78x 7.34x 2.01x 1.49x
EV / EBITDA 2.27x -1.26x -2.84x -1.87x 10.1x 10.4x 2.23x 1.61x
EV / EBIT 2.27x -1.26x -2.83x -1.86x 10.2x 10.4x 2.23x 1.61x
EV / FCF 106x -18.2x -28.5x -15.5x -31.7x -47x -34.5x -
FCF Yield 0.94% -5.5% -3.51% -6.45% -3.16% -2.13% -2.9% -
Dividend per Share 2 0.012 0.0126 0.0127 - - - - -
Rate of return 0.97% 2.26% 2.19% - - - - -
EPS 2 0.4168 - -0.1653 -0.1997 0.071 0.0562 0.1926 0.2332
Distribution rate 2.88% - -7.68% - - - - -
Net sales 1 508.9 -302 -154.6 -189.5 79.8 64 188.6 226.7
EBITDA 1 457.6 -343.7 -180 -208.2 61.5 45 169.7 209.9
EBIT 1 456 -344.3 -180.5 -208.8 61 45 169.7 209.9
Net income 1 - - -171.3 -205.6 67.1 49.7 171.5 209.4
Net Debt 1 -251.4 -144.2 -91.7 -136.6 103.2 -111.6 -202.2 -243.8
Reference price 2 1.2380 0.5575 0.5810 0.5390 0.5860 0.6580 0.6580 0.6580
Nbr of stocks (in thousands) 1,040,754 1,035,013 1,036,694 975,286 883,428 883,428 - -
Announcement Date 16/03/22 08/03/23 13/03/24 25/03/25 17/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.71x7.34x10.44x-.--% 780M
20.08x5.49x12.02x2.19% 161B
15.2x3.52x - 2.35% 158B
17.12x7.47x - 1.51% 104B
25.51x11.86x20.35x4.24% 74.76B
14.34x5.29x - 1.94% 49.88B
11.73x1.74x5.43x1.32% 45.56B
4.96x5.05x5.04x3.5% 36.48B
14.31x5.43x17.93x1.8% 33.97B
Average 15.00x 5.91x 11.87x 2.1% 73.86B
Weighted average by Cap. 16.93x 5.75x 12.78x 2.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. IPO Stock
  4. Valuation IP Group Plc