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 1,288 577 602.3 525.7 517.7 653.7 - -
Change - -55.22% 4.38% -12.72% -1.52% 26.28% - -
Enterprise Value (EV) 1 1,037 432.8 510.6 389.1 620.9 578.2 575.5 599.7
Change - -58.26% 17.98% -23.8% 59.58% -6.88% -0.47% 4.21%
P/E 2.97x - -3.51x -2.7x 8.25x 16.1x 7.08x 7.06x
PBR 0.74x 0.42x 0.51x 0.54x 0.57x 0.61x 0.56x 0.52x
PEG - - - -0.1x -0x -0.4x 0x 38.39x
Capitalization / Revenue 2.53x -1.91x -3.9x -2.77x 6.49x 7.9x 5.6x 5.45x
EV / Revenue 2.04x -1.43x -3.3x -2.05x 7.78x 6.98x 4.93x 5x
EV / EBITDA 2.27x -1.26x -2.84x -1.87x 10.1x 8.64x 6.85x 7.06x
EV / EBIT 2.27x -1.26x -2.83x -1.86x 10.2x 9.96x 6.44x 6.53x
EV / FCF 106x -18.2x -28.5x -15.5x -31.7x -34x -19.8x -18.2x
FCF Yield 0.94% -5.5% -3.51% -6.45% -3.16% -2.94% -5.04% -5.5%
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 0.0454 0.1033 0.1035
Distribution rate 2.88% - -7.68% - - - - -
Net sales 1 508.9 -302 -154.6 -189.5 79.8 82.8 116.7 120
EBITDA 1 457.6 -343.7 -180 -208.2 61.5 66.89 84 85
EBIT 1 456 -344.3 -180.5 -208.8 61 58.03 89.39 91.9
Net income 1 - - -171.3 -205.6 67.1 40.2 90.49 92.1
Net Debt 1 -251.4 -144.2 -91.7 -136.6 103.2 -75.55 -78.25 -54
Reference price 2 1.2380 0.5575 0.5810 0.5390 0.5860 0.7310 0.7310 0.7310
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.($)
14.01x7.37x10.31x-.--% 853M
19.4x5.54x11.85x2.15% 165B
13.59x3.34x - 2.6% 144B
15.58x7.13x - 1.6% 97.65B
18.69x6.6x11.98x4.59% 89.78B
24.46x8.38x13.72x0.86% 81.9B
20.91x11.18x16.22x4.52% 71.09B
13x5.11x - 2.01% 47.97B
10.85x1.61x4.93x1.35% 43.71B
Average 16.72x 6.25x 11.50x 2.19% 82.42B
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