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 1,288 577 602.3 525.7 517.7 585.7 - -
Change - -55.22% 4.38% -12.72% -1.52% 13.14% - -
Enterprise Value (EV) 1 1,037 432.8 510.6 389.1 620.9 487.4 442.6 436.8
Change - -58.26% 17.98% -23.8% 59.58% -21.5% -9.19% -1.31%
P/E 2.97x - -3.51x -2.7x 8.25x 11x 5.06x 3.97x
PBR 0.74x 0.42x 0.51x 0.54x 0.57x 0.57x 0.51x 0.45x
PEG - - - -0.1x -0x -0.7x 0x 0.1x
Capitalization / Revenue 2.53x -1.91x -3.9x -2.77x 6.49x 8.15x 4.37x 3.37x
EV / Revenue 2.04x -1.43x -3.3x -2.05x 7.78x 6.78x 3.3x 2.51x
EV / EBITDA 2.27x -1.26x -2.84x -1.87x 10.1x 9.47x 3.88x 2.96x
EV / EBIT 2.27x -1.26x -2.83x -1.86x 10.2x 10.2x 4.11x 2.96x
EV / FCF 106x -18.2x -28.5x -15.5x -31.7x -28.7x -15.3x -13.2x
FCF Yield 0.94% -5.5% -3.51% -6.45% -3.16% -3.49% -6.55% -7.55%
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 0.0605 0.1309 0.167
Distribution rate 2.88% - -7.68% - - - - -
Net sales 1 508.9 -302 -154.6 -189.5 79.8 71.89 134 173.9
EBITDA 1 457.6 -343.7 -180 -208.2 61.5 51.49 114.2 147.5
EBIT 1 456 -344.3 -180.5 -208.8 61 47.59 107.6 147.5
Net income 1 - - -171.3 -205.6 67.1 53.62 113.9 148.8
Net Debt 1 -251.4 -144.2 -91.7 -136.6 103.2 -98.3 -143.1 -148.9
Reference price 2 1.2380 0.5575 0.5810 0.5390 0.5860 0.6630 0.6630 0.6630
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.95x6.78x9.47x-.--% 793M
21.38x5.99x12.85x1.99% 179B
15.05x3.63x - 2.35% 162B
17.79x7.74x - 1.41% 111B
25.04x13.11x22.49x3.9% 82.4B
14.34x5.42x - 1.83% 52.71B
12.47x1.9x5.84x1.19% 49.65B
5.55x5.48x4.01x3.37% 38.01B
14.96x5.4x16.82x1.76% 34.87B
Average 15.28x 6.16x 11.91x 1.98% 78.97B
Weighted average by Cap. 17.48x 6.17x 13.49x 2.19%

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