Financials Impax Asset Management Group Plc

Equities

Delayed London S.E. Other stock markets 11:58:01 19/09/2024 BST			5-day change	1st Jan Change
378.40 ^GBX	+1.72%		+1.58%	-31.20%

09-09	EPower Ltd. announced that it has received ?16 million in funding from Impax Asset Management Group Plc and other investors	CI
07-31	Impax Asset Management promotes O'Regan to chair to replace Bridgeland	AN

Fiscal Period: Settembre	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	73.7	87.51	143.1	175.4	178.4	172.9	181.8	205.4
Change	-	18.75%	63.47%	22.61%	1.69%	-3.09%	5.17%	12.96%
EBITDA ¹	-	-	-	71.67	63.18	54.19	57.83	69.5
Change	-	-	-	-	-11.86%	-14.22%	6.72%	20.17%
EBIT ¹	17.98	23.25	55.78	67.42	58.1	52.48	56.25	67.24
Change	-	29.32%	139.93%	20.85%	-13.81%	-9.68%	7.2%	19.54%
Interest Paid ¹	-0.912	-	-1.971	-0.574	-5.271	-1.25	-1	-1
Earnings before Tax (EBT) ¹	18.9	-	45.75	72.56	52.11	52.2	51.75	62.15
Change	-	-100%	-	58.6%	-28.19%	0.18%	-0.86%	20.1%
Net income ¹	15.87	-	40.24	59.48	39.22	39.5	40.73	47.25
Change	-	-100%	-	47.8%	-34.06%	0.71%	3.12%	16%
Announcement Date	04/12/19	03/12/20	02/12/21	30/11/22	29/11/23	-	-	-

¹GBP in Million

Estimates

¹GBP in Million

Estimates

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-31.8	-32.5	-72.4	-111	-91.5	-57.6	-63.8	-70.1
Change	-	-202.2%	-322.77%	-253.31%	-182.43%	-162.95%	-210.76%	-209.87%
Announcement Date	04/12/19	03/12/20	02/12/21	30/11/22	29/11/23	-	-	-

¹GBP in Million

Estimates

Fiscal Period: September	2021	2022	2023	2024	2025	2026
CAPEX ¹	0.257	0.796	0.824	2.6	5	5
Change	-	209.73%	3.52%	215.53%	92.31%	0%
Free Cash Flow (FCF) ¹	55.11	70.48	37.83	41.74	52.53	61.94
Change	-	27.89%	-46.32%	10.32%	25.85%	17.91%
Announcement Date	02/12/21	30/11/22	29/11/23	-	-	-

¹GBP in Million

Estimates

Fiscal Period: September	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-	-	40.86%	35.42%	31.35%	31.81%	33.84%
EBIT Margin (%)	-	24.4%	26.57%	38.99%	38.44%	32.57%	30.36%	30.94%	32.75%
EBT Margin (%)	-	25.64%	-	31.98%	41.37%	29.21%	30.2%	28.47%	30.27%
Net margin (%)	-	21.53%	-	28.13%	33.91%	21.99%	22.85%	22.41%	23.01%
FCF margin (%)	-	-	-	38.52%	40.18%	21.21%	24.15%	28.89%	30.16%
FCF / Net Income (%)	-	-	-	136.94%	118.49%	96.46%	105.66%	128.95%	131.08%
Profitability
ROA	13.88%	10.4%	10.71%	20.81%	21.68%	17.3%	-	-	-
ROE	25.25%	26.92%	20.4%	44.23%	47.83%	28.83%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	0.18%	0.45%	0.46%	1.5%	2.75%	2.43%
CAPEX / EBITDA (%)	-	-	-	-	1.11%	1.3%	4.8%	8.65%	7.19%
CAPEX / FCF (%)	-	-	-	0.47%	1.13%	2.18%	6.23%	9.52%	8.07%
Items per share
Cash flow per share ¹	-	-	-	0.4173	0.535	-	0.394	0.382	0.4384
Change	-	-	-	-	28.2%	-	-	-3.05%	14.77%
Dividend per Share ¹	-	0.055	0.086	0.206	0.276	0.276	0.276	0.2811	0.2951
Change	-	-	56.36%	139.53%	33.98%	0%	0%	1.86%	4.96%
Book Value Per Share ¹	-	-	-	0.86	1.068	-	1.325	1.348	1.488
Change	-	-	-	-	24.19%	-	-	1.78%	10.4%
EPS ¹	-	-	-	0.303	0.447	0.298	0.2927	0.318	0.3601
Change	-	-	-	-	47.52%	-33.33%	-1.78%	8.63%	13.26%
Nbr of stocks (in thousands)	-	121,339	123,083	128,431	129,904	128,983	127,963	127,963	127,963
Announcement Date	-	04/12/19	03/12/20	02/12/21	30/11/22	29/11/23	-	-	-