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XLON
ING
Market cap12mUSD
Jun 05, Last price  
63.00GBP
1D
1.61%
1Q
3.28%
Jan 2017
-62.39%
IPO
-40.00%
Name

Ingenta PLC

Chart & Performance

D1W1MN
P/E
397.63
P/S
84.45
EPS
0.16
Div Yield, %
6.51%
Shrs. gr., 5y
-2.60%
Rev. gr., 5y
-2.04%
Revenues
11m
+3.58%
8,800,0006,598,0006,067,00018,360,00015,351,00015,262,00015,018,00014,879,00016,136,00016,471,00013,677,00013,941,00015,204,00014,695,00012,001,00010,920,00010,177,00010,145,00010,451,00010,825,000
Net income
2m
+30.70%
-3,300,000-311,000-1,021,000-1,588,000-1,360,000500,000885,00071,000518,000881,000-3,599,000-1,432,000999,000985,000-797,000-1,349,000449,0001,801,0001,759,0002,299,000
CFO
1m
-53.22%
-3,600,000-513,000-278,000-3,331,000-1,543,0001,197,000678,00022,000537,000-750,000-235,000-2,148,000-73,000486,000-19,0001,923,000786,0001,982,0002,422,0001,133,000
Dividend
Oct 03, 20241.5 GBP/sh
Earnings
Sep 16, 2025

Profile

Ingenta plc, together with its subsidiaries, provides content management, advertising, and commercial enterprise solutions and services in the United Kingdom and internationally. The company offers applications designed to move content forward in marketplace for print and digital products, such as royalties, online sales and marketing, digital and print distribution, product, and subscription management. It also provides suite of content distribution platforms that enable publishers to convert, store, deliver and monetize digital content, including online platforms, semantic enrichment, mobile, e-commerce, and access entitlement services. In addition, the company offers browser-based multimedia advertising solutions comprising of CRM, packages and bundles, finance/credit control, inventory management, and multimedia bookings, as well as provides sales and marketing consulting services. It serves publishers, information providers, academic libraries, and institutions. Ingenta plc was incorporated in 1965 and is based in Oxford, the United Kingdom.
URL
https://www.ingenta.com/
IPO date
Feb 28, 2007
Employees
71
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,825
3.58%
10,451
3.02%
Cost of revenue
9,952
10,667
Unusual Expense (Income)
NOPBT
873
(216)
NOPBT Margin
8.06%
Operating Taxes
(267)
(260)
Tax Rate
NOPAT
1,140
44
Net income
2,299
30.70%
1,759
-2.33%
Dividends
(545)
(523)
Dividend yield
2.55%
2.85%
Proceeds from repurchase of equity
279
BB yield
-1.52%
Debt
Debt current
192
Long-term debt
192
Deferred revenue
Other long-term liabilities
(1)
Net debt
(2,676)
(2,294)
Cash flow
Cash from operating activities
1,133
2,422
CAPEX
(80)
(45)
Cash from investing activities
(80)
(45)
Cash from financing activities
(754)
(3,003)
FCF
1,005
751
Balance
Cash
2,676
2,376
Long term investments
302
Excess cash
2,135
2,155
Stockholders' equity
2
3,775
Invested Capital
5,659
1,504
ROIC
31.83%
2.76%
ROCE
15.42%
EV
Common stock shares outstanding
14,832
16,315
Price
1.44
28.00%
1.13
55.17%
Market cap
21,358
16.37%
18,354
47.61%
EV
18,682
16,060
EBITDA
1,161
196
EV/EBITDA
16.09
81.94
Interest
17
21
Interest/NOPBT
1.95%