IP Group Bilan de santé

Santé financière contrôle des critères 5/6

IP Group possède un total de capitaux propres de £1.2B et une dette totale de £155.0M, ce qui porte son ratio d'endettement à 13%. Son actif total et son passif total sont £1.4B et de £221.3M.

Informations clés

14.2%

Ratio d'endettement

UK£152.00m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	UK£161.30m
Fonds propres	UK£1.07b
Total du passif	UK£214.70m
Total des actifs	UK£1.29b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

What Type Of Shareholders Make Up IP Group Plc's (LON:IPO) Share Registry?

Dec 10

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de IPO ( £236.5M ) dépassent ses passifs à court terme ( £23.4M ).

Passif à long terme: Les actifs à court terme de IPO ( £236.5M ) dépassent ses passifs à long terme ( £197.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: IPO dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de IPO est passé de 9.9% à 13% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: IPO dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: IPO dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de croître à un taux historique de 10 % chaque année

IP Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Visa Inc. (NYSE:V) signed a definitive agreement to acquire Featurespace from from Chrysalis Investments Limited (LSE:CHRY), Highland Europe (UK) LLP, IP Group Plc (LSE:IPO), Insight Venture Management, LLC, MissionOG Capital, LLC, and TTV Capital LLC.

Visa Inc. (NYSE:V) signed a definitive agreement to acquire Featurespace from from Chrysalis Investments Limited (LSE:CHRY), Highland Europe (UK) LLP, IP Group Plc (LSE:IPO), Insight Venture Management, LLC, MissionOG Capital, LLC, and TTV Capital LLC.

First half 2024 earnings released: UK£0.11 loss per share (vs UK£0.053 loss in 1H 2023)

New major risk - Revenue and earnings growth

Consensus revenue estimates fall by 99%

IP Group Plc to Report First Half, 2024 Results on Sep 17, 2024

Forcepoint LLC entered into a definitive agreement to acquire Garrison Technology Limited from IP Group Plc (LSE:IPO).

Price target decreased by 15% to UK£1.13

CEO & Executive Director recently sold UK£98k worth of stock

Full year 2023 earnings: EPS and revenues miss analyst expectations

Full year 2023 earnings: EPS and revenues miss analyst expectations

IP Group Plc, Annual General Meeting, Jun 12, 2024

New minor risk - Financial data availability

IP Group Plc to Report Fiscal Year 2023 Results on Mar 13, 2024

IP Group Plc (LSE:IPO) commences an Equity Buyback Plan for 103,677,065 shares, representing 10% of its issued share capital, under the authorization approved on June 15, 2023.

Price target increased by 7.5% to UK£1.32

First half 2023 earnings released: UK£0.052 loss per share (vs UK£0.30 loss in 1H 2022)

Now 21% undervalued

IP Group Plc to Report First Half, 2023 Results on Aug 02, 2023

Price target decreased by 8.8% to UK£1.18

Full year 2022 earnings released: UK£0.33 loss per share (vs UK£0.42 profit in FY 2021)

Now 24% undervalued

IP Group Plc to Report Fiscal Year 2022 Results on Mar 08, 2023

Scaleworks Inc. acquired Import.io Ltd.

IP Group plc Appoints Anita Kidgellas an Independent Non-Executive Director

Now 21% undervalued

Insufficient new directors

Insufficient new directors

Ip Group plc Announces the Initiation of Its Phase 2B Trial of Mbs2320, Its Lead Drug in Rheumatoid Arthritis, with the First Patients Now Dosed

Price target decreased to UK£1.32

First half 2022 earnings released

IP Group Plc Declares an Interim Dividend in Respect of the Period from 1 January 2022 to 30 June 2022, Payable on or Around 19 September 2022

IP Group Plc to Report First Half, 2022 Results on Aug 03, 2022

IP Group Plc Launches 'Kiko Ventures' Platform to Deepen Its Support for Transformative Climate Technology

Price target decreased to UK£1.47

Price target decreased to UK£1.47

Full year 2021 earnings: EPS and revenues exceed analyst expectations

IP Group Plc to Report Fiscal Year 2021 Results on Mar 16, 2022

Insider recently bought UK£61k worth of stock

Investor sentiment improved over the past week

First half 2021 earnings released: EPS UK£0.11 (vs UK£0.011 in 1H 2020)

NeoGenomics Laboratories, Inc. completed the acquisition of remaining 88.95% stake in Inivata Limited from a group of sellers.

IP Group Plc Announces Inaugural Dividend, Payable on 16 June 2021

Full year 2020 earnings released: EPS UK£0.17 (vs UK£0.071 loss in FY 2019)

Athenex, Inc. (NasdaqGS:ATNX) acquired Kuur Therapeutics Limited.

Full year 2020 earnings released: EPS UK£0.17 (vs UK£0.071 loss in FY 2019)

Revenue and earnings beat expectations

IP Group Plc, Annual General Meeting, Jun 09, 2021

Price target raised to UK£1.43

IP Group Plc to Report Fiscal Year 2020 Results on Mar 10, 2021

New 90-day high: UK£1.18

Centessa Pharmaceuticals Limited acquired ApcinteX from Medicxi Ventures (UK) LLP, Touchstone Innovations Plc, Cambridge Enterprise Seed Funds and IP Group Plc (LSE:IPO).

Price target raised to UK£1.24

New 90-day high: UK£0.99

What Type Of Shareholders Make Up IP Group Plc's (LON:IPO) Share Registry?

New 90-day high: UK£0.94

New 90-day high: UK£0.85

New 90-day high: UK£0.85

Integumen Plc (AIM:SKIN) reached an agreement to acquire Modern Water plc (AIM:MWG) from a group of sellers for £21.3 million.

An unknown buyer acquired an unknown stake in Frontier IP Group Plc (AIM:FIPP) from IP Group Plc (LSE:IPO).

New 90-day high - UK£0.79

Hitachi Rail Limited agreed to acquire Perpetuum Ltd.

IP Group Plc to Report First Half, 2020 Results on Aug 05, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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