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 1,288 577 602.3 525.7 517.7 612.2 - -
Change - -55.22% 4.38% -12.72% -1.52% 18.26% - -
Enterprise Value (EV) 1 1,037 432.8 510.6 389.1 620.9 513.9 469.1 368.4
Change - -58.26% 17.98% -23.8% 59.58% -17.23% -8.72% -21.47%
P/E 2.97x - -3.51x -2.7x 8.25x 11.4x 5.29x 2.97x
PBR 0.74x 0.42x 0.51x 0.54x 0.57x 0.59x 0.53x 0.47x
PEG - - - -0.1x -0x -0.8x 0x 0x
Capitalization / Revenue 2.53x -1.91x -3.9x -2.77x 6.49x 8.52x 4.57x 3.52x
EV / Revenue 2.04x -1.43x -3.3x -2.05x 7.78x 7.15x 3.5x 2.12x
EV / EBITDA 2.27x -1.26x -2.84x -1.87x 10.1x 9.98x 4.11x 2.5x
EV / EBIT 2.27x -1.26x -2.83x -1.86x 10.2x 10.8x 4.36x 2.5x
EV / FCF 106x -18.2x -28.5x -15.5x -31.7x -30.2x -16.2x -11.2x
FCF Yield 0.94% -5.5% -3.51% -6.45% -3.16% -3.31% -6.18% -8.96%
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 0.2332
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 53.62 113.9 209.4
Net Debt 1 -251.4 -144.2 -91.7 -136.6 103.2 -98.3 -143.1 -243.8
Reference price 2 1.2380 0.5575 0.5810 0.5390 0.5860 0.6930 0.6930 0.6930
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 3/8/23 3/13/24 3/25/25 3/17/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.91x6.15x13.18x1.94% 183B
15.2x3.67x - 2.33% 164B
17.61x7.69x - 1.42% 110B
27.08x14.22x24.4x3.6% 89.12B
14.19x5.38x - 1.85% 52.15B
12.66x1.94x5.96x1.17% 50.41B
5.51x5.44x3.98x3.39% 37.6B
14.95x5.39x16.81x1.76% 34.85B
Average 16.14x 6.24x 12.86x 2.18% 90.16B
Weighted average by Cap. 17.97x 6.39x 14.23x 2.16%

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