Financials Impax Asset Management Group Plc
Equities
IPX
GB0004905260
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
444.5 GBX | +3.37% | -2.74% | -19.18% |
Apr. 10 | The latest inflation data is seriously testing investor optimism | |
Apr. 10 | ANALYST RECOMMENDATIONS : Boeing, Nvidia, Spotify, Shell, Barclays... |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 290 | 627.7 | 1,480 | 682 | 591.4 | 570.4 | - | - |
Enterprise Value (EV) 1 | 258.2 | 595.2 | 1,407 | 571.1 | 499.9 | 510 | 491.1 | 497.7 |
P/E ratio | - | - | 38 x | 11.7 x | 15.4 x | 13.9 x | 12.7 x | 10.9 x |
Yield | 2.3% | 1.69% | 1.79% | 5.26% | 6.02% | 5.97% | 6.44% | 7.01% |
Capitalization / Revenue | 3.94 x | 7.17 x | 10.3 x | 3.89 x | 3.32 x | 3.18 x | 2.87 x | 2.55 x |
EV / Revenue | 3.5 x | 6.8 x | 9.84 x | 3.26 x | 2.8 x | 2.84 x | 2.47 x | 2.22 x |
EV / EBITDA | - | - | - | 7.97 x | 7.91 x | 8.55 x | 7.23 x | 6.22 x |
EV / FCF | - | - | 25.5 x | 8.1 x | 13.2 x | 10.9 x | 9.1 x | 7.74 x |
FCF Yield | - | - | 3.92% | 12.3% | 7.57% | 9.18% | 11% | 12.9% |
Price to Book | - | - | 13.4 x | 4.92 x | - | 3.58 x | 3.34 x | 3.03 x |
Nbr of stocks (in thousands) | 121,339 | 123,083 | 128,431 | 129,904 | 128,983 | 128,322 | - | - |
Reference price 2 | 2.390 | 5.100 | 11.52 | 5.250 | 4.585 | 4.445 | 4.445 | 4.445 |
Announcement Date | 12/4/19 | 12/3/20 | 12/2/21 | 11/30/22 | 11/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 73.7 | 87.51 | 143.1 | 175.4 | 178.4 | 179.4 | 198.7 | 223.8 |
EBITDA 1 | - | - | - | 71.67 | 63.18 | 59.65 | 67.95 | 80.01 |
EBIT 1 | 17.98 | 23.25 | 55.78 | 67.42 | 58.1 | 54.63 | 64.58 | 75.79 |
Operating Margin | 24.4% | 26.57% | 38.99% | 38.44% | 32.57% | 30.45% | 32.5% | 33.86% |
Earnings before Tax (EBT) 1 | 18.9 | - | 45.75 | 72.56 | 52.11 | 53.12 | 62.08 | 70.93 |
Net income 1 | 15.87 | - | 40.24 | 59.48 | 39.22 | 40.3 | 46.58 | 53.43 |
Net margin | 21.53% | - | 28.13% | 33.91% | 21.99% | 22.46% | 23.44% | 23.87% |
EPS 2 | - | - | 0.3030 | 0.4470 | 0.2980 | 0.3202 | 0.3497 | 0.4064 |
Free Cash Flow 1 | - | - | 55.11 | 70.48 | 37.83 | 46.84 | 53.98 | 64.28 |
FCF margin | - | - | 38.52% | 40.18% | 21.21% | 26.11% | 27.17% | 28.72% |
FCF Conversion (EBITDA) | - | - | - | 98.33% | 59.88% | 78.52% | 79.43% | 80.34% |
FCF Conversion (Net income) | - | - | 136.94% | 118.49% | 96.46% | 116.24% | 115.89% | 120.29% |
Dividend per Share 2 | 0.0550 | 0.0860 | 0.2060 | 0.2760 | 0.2760 | 0.2653 | 0.2861 | 0.3117 |
Announcement Date | 12/4/19 | 12/3/20 | 12/2/21 | 11/30/22 | 11/29/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2019 S2 | 2020 S1 | 2022 S1 |
---|---|---|---|
Net sales | - | 41.19 | - |
EBITDA | - | - | - |
EBIT | - | 10.49 | - |
Operating Margin | - | 25.47% | - |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | - | - | 26.64 |
Net margin | - | - | - |
EPS 2 | - | - | 0.2010 |
Dividend per Share | 0.0400 | 0.0180 | - |
Announcement Date | 12/4/19 | 6/4/20 | 6/1/22 |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 31.8 | 32.5 | 72.4 | 111 | 91.5 | 60.4 | 79.3 | 72.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 55.1 | 70.5 | 37.8 | 46.8 | 54 | 64.3 |
ROE (net income / shareholders' equity) | - | - | 44.2% | 47.8% | 28.8% | 29.2% | 31.3% | 33.4% |
ROA (Net income/ Total Assets) | - | - | 20.8% | 31.7% | - | - | - | - |
Assets 1 | - | - | 193.4 | 187.9 | - | - | - | - |
Book Value Per Share 2 | - | - | 0.8600 | 1.070 | - | 1.240 | 1.330 | 1.470 |
Cash Flow per Share 2 | - | - | 0.4200 | 0.5400 | - | 0.4100 | 0.4300 | 0.5000 |
Capex 1 | - | - | 0.26 | 0.8 | 0.82 | 5 | 5 | 5 |
Capex / Sales | - | - | 0.18% | 0.45% | 0.46% | 2.79% | 2.52% | 2.23% |
Announcement Date | 12/4/19 | 12/3/20 | 12/2/21 | 11/30/22 | 11/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-19.18% | 710M | |
+15.32% | 84.55B | |
+12.36% | 26.01B | |
-6.65% | 17.28B | |
+13.32% | 16.57B | |
+6.74% | 14.28B | |
-16.11% | 13.16B | |
+16.00% | 9.52B | |
+26.11% | 8.75B | |
+27.22% | 7.13B |
- Stock Market
- Equities
- IPX Stock
- Financials Impax Asset Management Group Plc