IPO Stock Overview
A private equity and venture capital firm specializing in seed/startup, early venture, emerging growth, mature, mid venture, late venture, incubation, mezzanine in growth capital companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
My Notes
Capture your thoughts, links and company narrative
IP Group Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.46 |
| 52 Week High | UK£0.56 |
| 52 Week Low | UK£0.36 |
| Beta | 1.29 |
| 1 Month Change | -10.78% |
| 3 Month Change | 6.18% |
| 1 Year Change | -7.14% |
| 3 Year Change | -49.28% |
| 5 Year Change | -38.35% |
| Change since IPO | -31.06% |
Recent News & Updates
Shareholder Returns
| IPO | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -7.6% | 1.0% | -0.2% |
| 1Y | -7.1% | 31.7% | 10.8% |
Return vs Industry: IPO underperformed the UK Capital Markets industry which returned 31.7% over the past year.
Return vs Market: IPO underperformed the UK Market which returned 10.8% over the past year.
Price Volatility
| IPO volatility | |
|---|---|
| IPO Average Weekly Movement | 4.9% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: IPO has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: IPO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 95 | Greg Smith | www.ipgroupplc.com |
IP Group Plc is a private equity and venture capital firm specializing in seed/startup, early venture, emerging growth, mature, mid venture, late venture, incubation, mezzanine in growth capital companies. It prefers to invest in energy, materials, healthcare, information technology, communication services, utilities, life sciences, deeptech, cleantech, chemicals, science and innovation companies. The firm prefers to invest in Europe.
IP Group Plc Fundamentals Summary
| IPO fundamental statistics | |
|---|---|
| Market cap | UK£440.51m |
| Earnings (TTM) | -UK£226.30m |
| Revenue (TTM) | n/a |
-2.1x
P/S Ratio-1.9x
P/E RatioIs IPO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IPO income statement (TTM) | |
|---|---|
| Revenue | -UK£212.50m |
| Cost of Revenue | UK£0 |
| Gross Profit | -UK£212.50m |
| Other Expenses | UK£13.80m |
| Earnings | -UK£226.30m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.23 |
| Gross Margin | 100.00% |
| Net Profit Margin | 106.49% |
| Debt/Equity Ratio | 14.2% |
How did IPO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 03:15 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
IP Group Plc is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Samuel England | Berenberg |
| Odysseas Manesiotis | Berenberg |
| Julian Roberts | Jefferies LLC |