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 1,288 577 602.3 525.7 517.7 645.8 - -
Change - -55.22% 4.38% -12.72% -1.52% 24.74% - -
Enterprise Value (EV) 1 1,037 432.8 510.6 389.1 620.9 530.9 486.1 480.3
Change - -58.26% 17.98% -23.8% 59.58% -14.5% -8.44% -1.19%
P/E 2.97x - -3.51x -2.7x 8.25x 14x 5.84x 4.33x
PBR 0.74x 0.42x 0.51x 0.54x 0.57x 0.62x 0.55x 0.49x
PEG - - - -0.1x -0x -0.5x 0x 0.1x
Capitalization / Revenue 2.53x -1.91x -3.9x -2.77x 6.49x 8.96x 4.8x 3.68x
EV / Revenue 2.04x -1.43x -3.3x -2.05x 7.78x 7.37x 3.61x 2.74x
EV / EBITDA 2.27x -1.26x -2.84x -1.87x 10.1x 10.3x 4.23x 3.22x
EV / EBIT 2.27x -1.26x -2.83x -1.86x 10.2x 11.1x 4.5x 3.22x
EV / FCF 106x -18.2x -28.5x -15.5x -31.7x -31.2x -16.8x -14.6x
FCF Yield 0.94% -5.5% -3.51% -6.45% -3.16% -3.2% -5.97% -6.87%
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 0.0522 0.1252 0.1689
Distribution rate 2.88% - -7.68% - - - - -
Net sales 1 508.9 -302 -154.6 -189.5 79.8 72.06 134.5 175.6
EBITDA 1 457.6 -343.7 -180 -208.2 61.5 51.49 115 149.2
EBIT 1 456 -344.3 -180.5 -208.8 61 47.76 108.1 149.2
Net income 1 - - -171.3 -205.6 67.1 46.49 110 150.5
Net Debt 1 -251.4 -144.2 -91.7 -136.6 103.2 -114.9 -159.7 -165.5
Reference price 2 1.2380 0.5575 0.5810 0.5390 0.5860 0.7310 0.7310 0.7310
Nbr of stocks (in thousands) 10,40,754 10,35,013 10,36,694 9,75,286 8,83,428 8,83,428 - -
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.($)
14.01x7.37x10.31x-.--% 85Cr
19.4x5.54x11.85x2.15% 16TCr
13.59x3.34x - 2.6% 14TCr
15.58x7.13x - 1.6% 9.77TCr
18.69x6.6x11.98x4.59% 8.98TCr
24.46x8.38x13.72x0.86% 8.19TCr
20.91x11.18x16.22x4.52% 7.11TCr
13x5.11x - 2.01% 4.8TCr
10.85x1.61x4.93x1.35% 4.37TCr
Average 16.72x 6.25x 11.50x 2.19% 8.24TCr
Weighted average by Cap. 17.46x 6.05x 12.23x 2.49%

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