XLONIPX
Market cap393mUSD
Jan 07, Last price
247.50GBP
1D
-1.79%
1Q
-37.50%
Jan 2017
277.86%
Name
Impax Asset Management Group PLC
Chart & Performance
Profile
Impax Asset Management Group plc is a publicly owned investment manager. Through its subsidiaries, it provides investment services to funds specializing in the environmental markets sector, with a focus on alternative energy, water, and waste sectors, primarily in the United Kingdom. It manages a range of funds and segregated accounts on behalf of institutional and private investors. It employs both fundamental to make its investments. The company was formerly known as Impax Group plc and changed its name to Impax Asset Management Group plc in October 2009. Impax Asset Management Group plc was founded in 1998 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 170,113 -4.63% | 178,367 1.37% | 175,949 23.31% | |||||||
Cost of revenue | 77,263 | 111,809 | 24,552 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 92,850 | 66,558 | 151,397 | |||||||
NOPBT Margin | 54.58% | 37.32% | 86.05% | |||||||
Operating Taxes | 12,488 | 12,884 | 13,077 | |||||||
Tax Rate | 13.45% | 19.36% | 8.64% | |||||||
NOPAT | 80,362 | 53,674 | 138,320 | |||||||
Net income | 36,477 -7.00% | 39,222 -34.06% | 59,482 47.80% | |||||||
Dividends | (36,301) | (36,376) | (28,665) | |||||||
Dividend yield | 7.43% | 6.03% | 4.10% | |||||||
Proceeds from repurchase of equity | (8,082) | (13,853) | (8,241) | |||||||
BB yield | 1.66% | 2.30% | 1.18% | |||||||
Debt | ||||||||||
Debt current | 2,084 | 1,524 | 1,488 | |||||||
Long-term debt | 13,486 | 15,960 | 15,180 | |||||||
Deferred revenue | (55,826) | |||||||||
Other long-term liabilities | 55,826 | |||||||||
Net debt | (93,520) | (87,291) | (55,425) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 50,636 | 38,656 | 71,720 | |||||||
CAPEX | (1,074) | (824) | (796) | |||||||
Cash from investing activities | (14,365) | 1,515 | (19,645) | |||||||
Cash from financing activities | (45,988) | (52,294) | (38,635) | |||||||
FCF | 81,848 | (2,238) | 142,272 | |||||||
Balance | ||||||||||
Cash | 109,090 | 104,775 | 118,174 | |||||||
Long term investments | (46,081) | |||||||||
Excess cash | 100,584 | 95,857 | 63,296 | |||||||
Stockholders' equity | 119,003 | 124,667 | 128,887 | |||||||
Invested Capital | 38,324 | 46,843 | 79,777 | |||||||
ROIC | 188.72% | 84.78% | 161.69% | |||||||
ROCE | 66.84% | 46.64% | 105.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 129,180 | 131,572 | 133,168 | |||||||
Price | 3.78 -17.56% | 4.59 -12.67% | 5.25 -54.43% | |||||||
Market cap | 488,300 -19.06% | 603,258 -13.71% | 699,132 -54.26% | |||||||
EV | 394,780 | 515,967 | 643,707 | |||||||
EBITDA | 97,428 | 71,631 | 155,654 | |||||||
EV/EBITDA | 4.05 | 7.20 | 4.14 | |||||||
Interest | 428 | 574 | ||||||||
Interest/NOPBT | 0.46% | 0.38% |