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XLON
IPO
Market cap647mUSD
Sep 17, Last price  
52.80GBP
1D
-4.86%
1Q
11.51%
Jan 2017
-70.47%
IPO
-23.30%
Name

IP Group PLC

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.85%
Rev. gr., 5y
-60.05%
Revenues
-180m
L+16.11%
1,700,00042,000,00037,000,000-33,100,000-800,0007,000,0005,900,00047,400,00085,400,00028,400,00098,300,0007,600,00058,400,000-36,200,00024,700,00088,700,00095,100,000-700,000-154,600,000-179,500,000
Net income
-206m
L+20.02%
5,600,00040,100,00030,500,000-40,300,000-6,100,0001,800,000-5,500,00040,700,00073,000,0009,100,00075,100,000-14,800,00053,400,000-293,800,000-75,500,000185,400,000448,500,000-341,500,000-171,300,000-205,600,000
CFO
-25m
L+40.22%
-3,800,000-3,400,000-5,700,000-6,000,000-3,700,000-2,700,000-3,300,00014,900,00025,600,000-31,400,000-37,700,000-11,400,000-22,400,000-24,900,000-17,300,000-27,200,00010,500,000-23,500,000-17,900,000-25,100,000
Dividend
Aug 10, 20230.51 GBP/sh

Profile

IP Group Plc is a private equity and venture capital firm specializing in seed, early stage, start-up, incubation, growth capital, and mature financing. The firm also provides seed capital financing to spin out companies from the universities. It seeks to invest in the life sciences, physical sciences, energy & renewables, medical equipment and supplies, healthcare, technology, cleantech, intellectual property, pharmaceuticals & biotechnology, information technology & communications, and chemicals & materials. It also provides support for its university partners' intellectual property commercialization activities, as well as in the identification of intellectual property. It typically invests between £0.5 million ($0.75 million) and £1 million ($1.50 million) per investment. The firm prefers to takes equity positions in its portfolio companies. IP Group Plc was founded in 2001 and is based in London, United Kingdom with additional offices in Wilmington, Delaware; Hong Kong S.A.R., Hong Kong and Melbourne, Australia.
URL
https://www.ipgroupplc.com/
IPO date
Oct 15, 2003
Employees
94
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(179,500)
16.11%
(154,600)
21,985.71%
(700)
-100.74%
Cost of revenue
7,300
11,000
42,300
Unusual Expense (Income)
NOPBT
(186,800)
(165,600)
(43,000)
NOPBT Margin
104.07%
107.12%
6,142.86%
Operating Taxes
300
(1,900)
1,000
Tax Rate
NOPAT
(187,100)
(163,700)
(44,000)
Net income
(205,600)
20.02%
(171,300)
-49.84%
(341,500)
-176.14%
Dividends
(13,000)
(12,300)
Dividend yield
2.16%
2.13%
Proceeds from repurchase of equity
(29,600)
(100)
(29,600)
BB yield
5.41%
0.02%
5.13%
Debt
Debt current
6,300
7,200
Long-term debt
150,100
95,500
Deferred revenue
(79,900)
Other long-term liabilities
49,200
73,100
Net debt
(1,109,700)
(1,236,000)
(1,397,300)
Cash flow
Cash from operating activities
(25,100)
(17,900)
(23,500)
CAPEX
(300)
Cash from investing activities
82,900
(4,400)
(2,300)
Cash from financing activities
(42,900)
34,700
8,800
FCF
(206,600)
(180,700)
(45,500)
Balance
Cash
285,600
226,900
241,500
Long term investments
824,100
1,165,500
1,258,500
Excess cash
1,118,675
1,400,130
1,500,035
Stockholders' equity
848,200
1,087,800
1,273,600
Invested Capital
303,000
306,700
261,400
ROIC
ROCE
EV
Common stock shares outstanding
1,014,673
1,036,400
1,034,483
Price
0.54
-7.23%
0.58
4.22%
0.56
-54.97%
Market cap
546,909
-9.17%
602,149
4.41%
576,724
-56.70%
EV
(576,291)
(642,951)
(826,176)
EBITDA
(186,200)
(165,000)
(42,400)
EV/EBITDA
3.10
3.90
19.49
Interest
6,700
5,600
1,400
Interest/NOPBT