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IP Group

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
72.7 GBX 1.60 ( 2.25%)
Last update at 2026-10-27T16:35:00Z
VOLUME
917028
Market Cap
477.93M
P/E
7.73

Momentum Score

…

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, typically invests in companies based in or willing to relocate to North East England. It firm prefers to invest between £0.050 million ($0.08 million) and £1.25 million ($2.01 million) with revenue up to £45 million ($71 million). IP Group Plc was founded in 2001 and is based in London, United Kingdom with additional offices in Hong Kong, Hong Kong and Melbourne, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
70.00
Low
73.30
High
52 Week Price Range
37.55
Low
66.16
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
71.10
Dividend Yield
-
Revenue TTM
79.80M
Revenue Per Share
0.09
Gross Profit TTM
79.80M
Debt / Equity
0.12
ROE
6.97%
Net Debt
103.20M
ROCE
7.27%
Diluted EPS TTM
0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 64.80M -206.70M -176.30M -343.50M 454.60M
Minority interest - 4.40M 3.50M 2.50M 0.00M
Net income 66.80M -205.60M -171.30M -344.50M 449.30M
Selling general administrative - 7.30M 11.00M 9.70M 9.10M
Gross profit 44.40M -179.50M -154.60M -313.20M 490.40M
Reconciled depreciation - 0.60M 0.60M 0.60M 1.60M
Ebit 71.20M -204.00M -180.50M -327.10M 454.60M
Ebitda 71.70M - -179.90M -326.50M 456.20M
Depreciation and amortization 0.50M 0.60M 0.60M 0.60M 1.60M
Operating income -56.80M -204.00M -180.50M -327.10M 454.60M
Other operating expenses 101.70M 24.50M 25.90M 30.30M 35.80M
Interest expense 6.40M 6.70M 5.60M 13.40M 19.00M
Tax provision - 0.30M -1.90M 1.00M 5.30M
Interest income - 16.70M 14.50M 2.20M 0.40M
Net interest income - 10.00M 8.90M -11.20M -18.60M
Income tax expense -2.10M 0.30M -1.90M 1.00M 5.30M
Total revenue 44.90M -179.50M -154.60M -313.20M 490.40M
Total operating expenses 101.20M 24.50M 25.90M 30.30M 35.80M
Cost of revenue 0.50M - - - -
Total other income expense net 121.60M -2.70M 4.20M -16.40M -19.00M
Net income from continuing ops - -207.00M -174.40M -344.50M 449.30M
Net income applicable to common shares - - - -341.50M 448.20M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 1098.60M 1151.20M 1411.60M - 1557.80M
Intangible assets 0.40M 0.00M 0.00M - 0.00M
Other current assets - 19.40M 2.20M - 0.70M
Total liab 123.50M 198.70M 221.30M - 181.70M
Total stockholder equity 975.10M 966.00M 1199.40M - 1381.70M
Other current liab - 11.20M 15.20M - -1.30M
Common stock 17.80M 19.50M 21.30M - 21.30M
Capital stock - 19.50M 21.30M - 21.30M
Retained earnings 851.30M 842.20M 1075.60M - 1257.90M
Other liab - - - - 63.90M
Good will - 0.40M 0.40M - 0.40M
Other assets - 1151.20M 1411.60M - 194.90M
Cash 16.50M 115.60M 100.90M - 88.70M
Total current liabilities 119.70M 18.80M 23.40M - 1.30M
Current deferred revenue - - -1.40M - -
Net debt 103.20M -115.60M 55.50M - 13.10M
Short term debt 119.70M 7.30M 7.70M - -
Short long term debt total 119.70M 150.00M 156.40M - 101.80M
Other stockholder equity 102.50M 102.50M 102.50M - 102.50M
Property plant equipment - - - - 0.40M
Total current assets 19.70M 305.70M 236.50M - 103.60M
Long term investments - 824.10M 1165.50M - 1258.50M
Net tangible assets - - - - 1381.30M
Short term investments - 170.00M 126.00M - -
Net receivables 3.20M 0.70M 7.40M - 14.90M
Inventory - - 0.00M - -
Accounts payable - 0.30M 0.50M - 1.30M
Accumulated other comprehensive income 3.50M 1.80M 0.00M - -
Non currrent assets other 0.10M 20.20M 7.80M - -1259.30M
Non current assets total 1078.90M 845.50M 1175.10M - 1259.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 82.90M -4.40M -2.30M 33.60M
Change to liabilities - - - -2.80M 8.80M
Total cashflows from investing activities -32.10M 82.90M -4.40M -2.30M 26.30M
Net borrowings - -6.50M 53.30M 29.10M -16.10M
Total cash from financing activities -52.50M -42.90M 34.70M 8.80M -58.30M
Change to operating activities - - - -0.20M 24.30M
Net income 66.80M -206.70M -171.30M -343.50M 456.00M
Change in cash -99.10M 14.70M 12.20M -17.00M -21.90M
Begin period cash flow 115.60M 100.90M 88.70M 105.70M 127.60M
End period cash flow 16.50M 115.60M 100.90M 88.70M 105.70M
Total cash from operating activities -14.50M -25.10M -17.90M -23.50M 10.00M
Depreciation 0.50M 0.60M 0.60M 0.60M 1.60M
Other cashflows from investing activities 10.10M 7.10M 5.00M - -
Dividends paid - 0.00M 13.00M 12.30M 15.00M
Change to account receivables -1.60M -0.70M 1.30M -0.50M -3.00M
Sale purchase of stock -45.70M -29.60M -0.10M -8.00M -27.20M
Other cashflows from financing activities -0.50M -6.80M -5.50M 59.40M 26.30M
Change to netincome - - - 320.90M -469.90M
Capital expenditures 14.50M 0.00M 0.00M 0.30M 0.20M
Change in working capital -3.90M -8.00M 0.30M -3.30M 5.80M
Stock based compensation - - -2.10M - -
Other non cash items -77.90M 189.00M 154.60M 322.70M -453.40M
Free cash flow - -25.10M -17.90M -23.80M 9.80M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
IPO
IP Group		 1.60
2.25%		 72.70 7.73 9.53 5.99 0.51 6.76 42.15
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95 -

Profile*

IP Group

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, typically invests in companies based in or willing to relocate to North East England. It firm prefers to invest between £0.050 million ($0.08 million) and £1.25 million ($2.01 million) with revenue up to £45 million ($71 million). IP Group Plc was founded in 2001 and is based in London, United Kingdom with additional offices in Hong Kong, Hong Kong and Melbourne, Australia.

2nd Floor, London, United Kingdom, N1C 4AG

44 20 7444 0050

https://www.ipgroupplc.com

69

Name Title Year Born
Mr. Gregory Simon Smith A.C.A., ACA CEO & Exec. Director 1979
Mr. David Graham Baynes COO, CFO & Exec. Director 1964
Mr. Alan John Aubrey F.C.A., FCA Consultant 1962
Mr. Michael Charles Nettleton Townend Consultant 1962
Ms. Angela Leach Gen. Counsel & Company Sec. NA
Ms. Helen Redmond Sr. Compliance & Risk Mang. NA
Ms. Liz Vaughan-Adams Director of Communications NA
Mr. Anthony York Group People Director NA
Mr. Stuart Thompson Talent Partner & Head of IP Exec NA
Dr. Mark Alexander Reilly Ph.D. Managing Partner of Technology & Board Observer 1980

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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