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 1,288 577 602.3 525.7 517.7 567.2 - -
Change - -55.22% 4.38% -12.72% -1.52% 9.56% - -
Enterprise Value (EV) 1 1,037 432.8 510.6 389.1 620.9 455.6 365 323.4
Change - -58.26% 17.98% -23.8% 59.58% -26.63% -19.89% -11.4%
P/E 2.97x - -3.51x -2.7x 8.25x 10.5x 3.33x 2.75x
PBR 0.74x 0.42x 0.51x 0.54x 0.57x 0.58x 0.49x 0.41x
PEG - - - -0.1x -0x -0.7x 0x 0.1x
Capitalization / Revenue 2.53x -1.91x -3.9x -2.77x 6.49x 7.97x 3.01x 2.5x
EV / Revenue 2.04x -1.43x -3.3x -2.05x 7.78x 6.4x 1.93x 1.43x
EV / EBITDA 2.27x -1.26x -2.84x -1.87x 10.1x 8.68x 2.15x 1.54x
EV / EBIT 2.27x -1.26x -2.83x -1.86x 10.2x 8.72x 2.15x 1.54x
EV / FCF 106x -18.2x -28.5x -15.5x -31.7x -45.6x -33.2x -
FCF Yield 0.94% -5.5% -3.51% -6.45% -3.16% -2.2% -3.01% -
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 0.061 0.1926 0.2332
Distribution rate 2.88% - -7.68% - - - - -
Net sales 1 508.9 -302 -154.6 -189.5 79.8 71.14 188.6 226.7
EBITDA 1 457.6 -343.7 -180 -208.2 61.5 52.49 169.7 209.9
EBIT 1 456 -344.3 -180.5 -208.8 61 52.24 169.7 209.9
Net income 1 - - -171.3 -205.6 67.1 54.39 171.5 209.4
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 0.6420 0.6420 0.6420
Nbr of stocks (in thousands) 1,040,754 1,035,013 1,036,694 975,286 883,428 883,428 - -
Announcement Date 3/16/22 A 3/8/23 A 3/13/24 A 3/25/25 A 3/17/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.53x6.4x8.68x-.--% 765M
16.01x3.75x - 2.23% 170B
20.46x5.82x12.27x2.1% 169B
17.77x7.62x - 1.41% 111B
26.72x12.44x21.33x4.06% 78.24B
14.72x5.38x - 1.88% 51.64B
12.07x1.83x5.72x1.27% 47.4B
4.98x5x5.04x3.55% 36.04B
14.9x5.58x18.43x1.73% 35.37B
Average 15.35x 5.98x 11.91x 2.02% 77.86B
Weighted average by Cap. 17.57x 5.99x 13.23x 2.22%

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