IP Group Statistics

Total Valuation

IP Group has a market cap or net worth of GBP 549.49 million. The enterprise value is 652.69 million.

Market Cap	549.49M
Enterprise Value	652.69M

Important Dates

The next estimated earnings date is Wednesday, June 17, 2026.

Earnings Date	Jun 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IP Group has 883.43 million shares outstanding. The number of shares has decreased by -7.29% in one year.

Current Share Class	883.43M
Shares Outstanding	883.43M
Shares Change (YoY)	-7.29%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	94.16%
Float	871.74M

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 10.20.

PE Ratio	8.76
Forward PE	10.20
PS Ratio	6.89
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.77
EV / Sales	8.18
EV / EBITDA	10.61
EV / EBIT	10.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.12.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	0.12
Debt / EBITDA	1.95
Debt / FCF	n/a
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	6.25%
Weighted Average Cost of Capital (WACC)	9.71%
Revenue Per Employee	1.25M
Profits Per Employee	1.04M
Employee Count	64
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.65% in the last 52 weeks. The beta is 1.21, so IP Group's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+44.65%
50-Day Moving Average	55.20
200-Day Moving Average	57.36
Relative Strength Index (RSI)	64.11
Average Volume (20 Days)	1,978,787

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, IP Group had revenue of GBP 79.80 million and earned 66.80 million in profits. Earnings per share was 0.07.

Revenue	79.80M
Gross Profit	79.80M
Operating Income	61.00M
Pretax Income	64.80M
Net Income	66.80M
EBITDA	61.50M
EBIT	61.00M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 16.50 million in cash and 119.70 million in debt, giving a net cash position of -103.20 million or -0.12 per share.

Cash & Cash Equivalents	16.50M
Total Debt	119.70M
Net Cash	-103.20M
Net Cash Per Share	-0.12
Equity (Book Value)	975.10M
Book Value Per Share	1.10
Working Capital	-102.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-19.50M
Capital Expenditures	n/a
Depreciation & Amortization	500,000
Net Borrowing	-6.80M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 76.44% and 83.71%.

Gross Margin	100.00%
Operating Margin	76.44%
Pretax Margin	81.20%
Profit Margin	83.71%
EBITDA Margin	77.07%
EBIT Margin	76.44%
FCF Margin	n/a

Dividends & Yields

IP Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.29%
Shareholder Yield	7.29%
Earnings Yield	12.16%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 26, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 26, 2006
Split Type	Forward
Split Ratio	5

Scores

IP Group has an Altman Z-Score of 3.54 and a Piotroski F-Score of 2.

Altman Z-Score	3.54
Piotroski F-Score	2