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IP Group LSE:IPO Stock Report

Last Price

UK£0.51

Market Cap

UK£502.6m

7D

-1.5%

1Y

-11.6%

Updated

19 Dec, 2024

Data

Company Financials +

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

IPO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

IP Group Plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for IP Group
Historical stock prices
Current Share PriceUK£0.51
52 Week HighUK£0.61
52 Week LowUK£0.36
Beta1.37
1 Month Change20.56%
3 Month Change5.77%
1 Year Change-11.55%
3 Year Change-58.16%
5 Year Change-28.25%
Change since IPO-22.27%

Recent News & Updates

Recent updates

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

Dec 10
What Type Of Shareholders Make Up IP Group Plc's (LON:IPO) Share Registry?

Shareholder Returns

IPOGB Capital MarketsGB Market
7D-1.5%-0.2%-1.5%
1Y-11.6%20.5%3.5%

Return vs Industry: IPO underperformed the UK Capital Markets industry which returned 20.5% over the past year.

Return vs Market: IPO underperformed the UK Market which returned 3.5% over the past year.

Price Volatility

Is IPO's price volatile compared to industry and market?
IPO volatility
IPO Average Weekly Movement5.3%
Capital Markets Industry Average Movement3.8%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

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

FoundedEmployeesCEOWebsite
200195Greg Smithwww.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

How do IP Group's earnings and revenue compare to its market cap?
IPO fundamental statistics
Market capUK£502.59m
Earnings (TTM)-UK£226.30m
Revenue (TTM)n/a

-2.4x

P/S Ratio

-2.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IPO income statement (TTM)
Revenue-UK£212.50m
Cost of RevenueUK£0
Gross Profit-UK£212.50m
Other ExpensesUK£13.80m
Earnings-UK£226.30m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.23
Gross Margin100.00%
Net Profit Margin106.49%
Debt/Equity Ratio14.2%

How did IPO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 21:37
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

IP Group Plc is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Samuel EnglandBerenberg
Odysseas ManesiotisBerenberg
Julian RobertsJefferies LLC