Impax Asset Management Group Plc (AIM:IPX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
148.60
+0.60 (0.41%)
At close: Dec 5, 2025

AIM:IPX Statistics

Total Valuation

AIM:IPX has a market cap or net worth of GBP 182.98 million. The enterprise value is 108.44 million.

Market Cap 182.98M
Enterprise Value 108.44M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date Dec 1, 2025
Ex-Dividend Date Feb 19, 2026

Share Statistics

AIM:IPX has 123.13 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class 123.13M
Shares Outstanding 123.13M
Shares Change (YoY) -0.57%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 4.99%
Owned by Institutions (%) 77.98%
Float 81.85M

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 7.77.

PE Ratio 9.41
Forward PE 7.77
PS Ratio 1.29
PB Ratio 1.59
P/TBV Ratio 2.03
P/FCF Ratio 7.84
P/OCF Ratio 7.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 4.65.

EV / Earnings 5.34
EV / Sales 0.76
EV / EBITDA 2.98
EV / EBIT 3.45
EV / FCF 4.65

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.05.

Current Ratio 3.30
Quick Ratio 2.69
Debt / Equity 0.05
Debt / EBITDA 0.16
Debt / FCF 0.25
Interest Coverage 74.85

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 15.12%.

Return on Equity (ROE) 16.48%
Return on Assets (ROA) 11.66%
Return on Invested Capital (ROIC) 15.12%
Return on Capital Employed (ROCE) 26.29%
Revenue Per Employee 515,902
Profits Per Employee 73,796
Employee Count 315
Asset Turnover 0.84
Inventory Turnover n/a

Taxes

In the past 12 months, AIM:IPX has paid 7.54 million in taxes.

Income Tax 7.54M
Effective Tax Rate 27.10%

Stock Price Statistics

The stock price has decreased by -55.17% in the last 52 weeks. The beta is 1.64, so AIM:IPX's price volatility has been higher than the market average.

Beta (5Y) 1.64
52-Week Price Change -55.17%
50-Day Moving Average 182.50
200-Day Moving Average 180.08
Relative Strength Index (RSI) 27.39
Average Volume (20 Days) 638,938

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AIM:IPX had revenue of GBP 141.87 million and earned 20.29 million in profits. Earnings per share was 0.16.

Revenue 141.87M
Gross Profit 64.24M
Operating Income 31.44M
Pretax Income 27.84M
Net Income 20.29M
EBITDA 34.64M
EBIT 31.44M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 80.28 million in cash and 5.74 million in debt, giving a net cash position of 74.53 million or 0.61 per share.

Cash & Cash Equivalents 80.28M
Total Debt 5.74M
Net Cash 74.53M
Net Cash Per Share 0.61
Equity (Book Value) 115.22M
Book Value Per Share 0.92
Working Capital 80.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.82 million and capital expenditures -481,000, giving a free cash flow of 23.34 million.

Operating Cash Flow 23.82M
Capital Expenditures -481,000
Free Cash Flow 23.34M
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 45.28%, with operating and profit margins of 22.16% and 14.30%.

Gross Margin 45.28%
Operating Margin 22.16%
Pretax Margin 19.62%
Profit Margin 14.30%
EBITDA Margin 24.42%
EBIT Margin 22.16%
FCF Margin 16.45%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 8.08%.

Dividend Per Share 0.12
Dividend Yield 8.08%
Dividend Growth (YoY) -56.52%
Years of Dividend Growth n/a
Payout Ratio 173.89%
Buyback Yield 0.57%
Shareholder Yield 8.68%
Earnings Yield 11.09%
FCF Yield 12.76%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AIM:IPX has an Altman Z-Score of 7.47 and a Piotroski F-Score of 5.

Altman Z-Score 7.47
Piotroski F-Score 5