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 1,288 577 602.3 525.7 517.7 609.6 - -
Change - -55.22% 4.38% -12.72% -1.52% 17.75% - -
Enterprise Value (EV) 1 1,037 432.8 510.6 389.1 620.9 511.3 466.5 460.7
Change - -58.26% 17.98% -23.8% 59.58% -17.66% -8.76% -1.24%
P/E 2.97x - -3.51x -2.7x 8.25x 11.4x 5.27x 4.13x
PBR 0.74x 0.42x 0.51x 0.54x 0.57x 0.59x 0.53x 0.47x
PEG - - - -0.1x -0x -0.8x 0x 0.1x
Capitalization / Revenue 2.53x -1.91x -3.9x -2.77x 6.49x 8.48x 4.55x 3.51x
EV / Revenue 2.04x -1.43x -3.3x -2.05x 7.78x 7.11x 3.48x 2.65x
EV / EBITDA 2.27x -1.26x -2.84x -1.87x 10.1x 9.93x 4.08x 3.12x
EV / EBIT 2.27x -1.26x -2.83x -1.86x 10.2x 10.7x 4.34x 3.12x
EV / FCF 106x -18.2x -28.5x -15.5x -31.7x -30.1x -16.1x -14x
FCF Yield 0.94% -5.5% -3.51% -6.45% -3.16% -3.33% -6.22% -7.16%
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 0.6900 0.6900 0.6900
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.4x7.11x9.93x-.--% 825M
20.53x5.84x12.51x2.04% 174B
15.57x3.74x - 2.27% 169B
17.84x7.76x - 1.4% 111B
24.4x12.77x21.9x4% 80.3B
14.49x5.45x - 1.81% 53.28B
12.4x1.92x5.88x1.18% 49.92B
5.49x5.61x4.04x3.35% 38.33B
14.71x5.33x16.62x1.79% 34.29B
Average 15.20x 6.17x 11.81x 1.98% 79.1B
Weighted average by Cap. 17.24x 6.08x 13.14x 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