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XLONIPO
Market cap654mUSD
Dec 24, Last price  
53.60GBP
1D
2.10%
1Q
14.04%
Jan 2017
-70.02%
Name

IP Group PLC

Chart & Performance

D1W1MN
XLON:IPO chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.02%
Shrs. gr., 5y
-0.42%
Rev. gr., 5y
-60.05%
Revenues
-155m
L+21,985.71%
1,183,0001,700,00042,000,00037,000,000-33,100,000-800,0007,000,0005,900,00047,400,00085,400,00028,400,00098,300,0007,600,00058,400,000-36,200,00024,700,00088,700,00095,100,000-700,000-154,600,000
Net income
-171m
L-49.84%
21,046,0005,600,00040,100,00030,500,000-40,300,000-6,100,0001,800,000-5,500,00040,700,00073,000,0009,100,00075,100,000-14,800,00053,400,000-293,800,000-75,500,000185,400,000448,500,000-341,500,000-171,300,000
CFO
-18m
L-23.83%
-2,021,000-3,800,000-3,400,000-5,700,000-6,000,000-3,700,000-2,700,000-3,300,00014,900,00025,600,000-31,400,000-37,700,000-11,400,000-22,400,000-24,900,000-17,300,000-27,200,00010,500,000-23,500,000-17,900,000
Dividend
Aug 10, 20230.51 GBP/sh
Earnings
Mar 11, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(154,600)
21,985.71%
(700)
-100.74%
95,100
7.22%
Cost of revenue
11,000
42,300
(364,700)
Unusual Expense (Income)
NOPBT
(165,600)
(43,000)
459,800
NOPBT Margin
107.12%
6,142.86%
483.49%
Operating Taxes
(1,900)
1,000
5,300
Tax Rate
1.15%
NOPAT
(163,700)
(44,000)
454,500
Net income
(171,300)
-49.84%
(341,500)
-176.14%
448,500
141.91%
Dividends
(13,000)
(12,300)
(15,000)
Dividend yield
2.16%
2.13%
1.13%
Proceeds from repurchase of equity
(100)
(29,600)
15,400
BB yield
0.02%
5.13%
-1.16%
Debt
Debt current
6,300
7,200
16,700
Long-term debt
150,100
95,500
56,400
Deferred revenue
(79,900)
(69,400)
Other long-term liabilities
49,200
73,100
63,600
Net debt
(1,236,000)
(1,397,300)
(1,756,300)
Cash flow
Cash from operating activities
(17,900)
(23,500)
10,500
CAPEX
(300)
(200)
Cash from investing activities
(4,400)
(2,300)
25,800
Cash from financing activities
34,700
8,800
(58,300)
FCF
(180,700)
(45,500)
462,200
Balance
Cash
226,900
241,500
321,900
Long term investments
1,165,500
1,258,500
1,507,500
Excess cash
1,400,130
1,500,035
1,824,645
Stockholders' equity
1,087,800
1,273,600
1,635,700
Invested Capital
306,700
261,400
220,400
ROIC
199.69%
ROCE
24.70%
EV
Common stock shares outstanding
1,036,400
1,034,483
1,075,979
Price
0.58
4.22%
0.56
-54.97%
1.24
25.18%
Market cap
602,149
4.41%
576,724
-56.70%
1,332,062
26.09%
EV
(642,951)
(826,176)
(427,338)
EBITDA
(165,000)
(42,400)
461,400
EV/EBITDA
3.90
19.49
Interest
5,600
1,400
1,800
Interest/NOPBT
0.39%