IP Group plc

IP Group plc

0.83
EUR
-0.01
(-1.78%)
680.24MMarket Cap
Mar 10Next Earn
IP Group plc
GETTEX:IOOA
(Gettex)

Recent

price

0.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
0.03
- -
0.13
0.22
0.06
0.18
0.01
0.08
-0.03
-0.05
0.21
0.47
-0.3
-0.14
-0.18
-0.03
- -
Revenue per Share
0.01
-0.02
0.11
0.2
0.02
0.14
-0.03
0.07
-0.28
-0.07
0.17
0.42
-0.33
-0.17
-0.2
0.07
- -
Basic EPS, GAAP
-0.01
-0.15
0.04
0.07
-0.07
-0.07
-0.02
-0.03
-0.02
-0.02
-0.03
0.01
-0.02
-0.02
-0.02
-0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
- -
- -
- -
Dividend per Share
0.68
0.61
0.72
0.9
1.1
1.38
1.36
1.42
1.15
1.08
1.25
1.67
1.33
1.16
0.99
1.1
1.14
Book Value per Share
0.6
0.56
0.67
0.85
0.94
1.26
1.25
1.22
1.15
1.08
1.25
1.67
1.33
1.16
0.99
1.1
1.14
Tangible Book Value per Share
256
313
366
373
462
541
565
704
1,059
1,059
1,062
1,060
1,034
1,036
1,015
923
1,019
Basic Weighted Avg Shares
7
1
47
81
27
98
8
57
-37
-48
218
494
-313
-146
-179
-27
- -
Sales/Revenue/Turnover
91.43
-460
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
5
6
6
5
11
1
1
2
1
1
1
1
- -
Depreciation Expense
2
-5
41
73
10
75
-15
50
-294
-75
185
449
-341
-171
-207
67
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.38
1.17
- -
- -
- -
- -
- -
Effective Tax Rate (%)
25.71
-1,100
85.86
90.35
34.93
76.4
-180.49
86.59
796.21
158.28
84.89
90.75
109.04
117.57
115.32
-245.96
- -
Profit Margin (%)
22
61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
1
5
22
25
117
121
111
101
72
102
156
150
120
120
LT Debt
173
222
263
337
526
782
769
1,509
1,218
1,141
1,332
1,738
1,376
1,190
953
975
1,006
Total Equity
3.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
1.05
- -
16.79
24.43
2.1
11.25
- -
3.8
- -
- -
13.81
27.59
- -
- -
- -
- -
- -
Return on Capital (%)
1.05
-2.79
16.79
24.33
2.2
11.5
-1.91
4.37
-21.61
-6.41
15
29.19
-21.87
-13.27
-19.12
6.89
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
918
883
883
Market Capitalization
445
539
586

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
117
17
99
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.43%
-4.29%
2.37%
Free Cash Flow
-41.62%
-97%
-21.91%
Net Income, GAAP
-186.21%
-39.11%
-132.32%
Sales/Revenue/Turnover
-33.68%
-30.45%
-84.85%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-179
2025
- -
- -
-27
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.2
2025
- -
- -
0.07
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
IP Group plc (IPO.L) is a United Kingdom-based early-stage science investor that develops and supports businesses in deep technology, life sciences, and clean technology through commercialization of intellectual property from partner universities and research institutions; it provides seed, early venture, emerging growth, and later-stage capital across stages including incubation and mezzanine financing, alongside strategic guidance, mentorship, and management of third-party funds such as the IP Group Hostplus Innovation Fund; core portfolio companies include Oxford Nanopore Technologies plc, First Light Fusion, Hysata, Oxa, Apollo Therapeutics, Genomics plc, and Istesso, with focus areas encompassing applied AI (particularly cybersecurity), next-generation networks, human-machine interfaces, future compute, renewable electricity, alternative fuels, mobility, greenhouse gas capture, climate risk management, sustainable agriculture, and innovative therapies like obesity drug candidates. The company operates primarily from its headquarters at 2nd Floor, 3 Pancras Square, Kings Cross, London, England N1C 4AG, with additional offices in Australia and Asia, targeting high-growth innovators in the UK, Australia, and global markets; founded in 2001 as a public limited company listed on the London Stock Exchange, it functions under SIC code 64303 for venture and development capital activities, segmented into Healthier Future, Tech-enriched Future, Regenerative Future, and other thematic investments. Recent developments include potential royalty revenues from portfolio-derived obesity drug candidates licensed to Metsera Inc., acquired by Pfizer for up to $7.3 billion in 2025 with IP Group eligible for tiered low single-digit percentages on net sales plus milestones shared with Imperial College London; in 2023-2024, it committed US$15 million to Hysata's funding round at a substantial valuation uplift, invested £15 million in Istesso's convertible note (followed by £10 million in January 2024), supported portfolio fundings like Accelercomm's £21 million Series B, Quantum Motion, Apollo Therapeutics' $226.5 million Series C, and Genomics plc's £35 million round, launched support for Lumai's $10 million+ AI optical compute raise in 2025 led by Constructor Capital, and manages A$310 million in the Hostplus fund investing in scale-up companies including Oxford Nanopore and Oxa.

Company News

  • IP Group cheers investor interest in spin-outs, calls for more supportive Govt backing

  • IP Group leads funding round for University of Liverpool AI spin-out Matter Machine

  • IP Group banks £21m in Oxford Nanopore divestment

  • IP Group Plc (IPZYF) Q2 2026 Earnings Call Transcript

  • IP Group H1 Earnings Call Highlights

  • Top investor Railpen walks away from UK's IP Group

  • Frontier IP Group: Cambridge Raman Imaging secures €400,000 European grant

  • IP Group board may struggle to back sweetened Railpen offer, says Deutsche Bank

  • Mach42 Completes £7M Funding Round, Led by IP Group With Investment From BGF and Foresight Group

  • UK's IP Group rebuffs Railpen's revised 71.3 pence proposal

  • Railpen lifts IP Group offer with cash, Nanopore stake and Metsera upside

  • UK's IP Group gets sweetened takeover offer from top investor Railpen

  • IP Group rejects Railpen takeover proposal as too low

  • Deutsche Bank unsurprised by IP Group's rejection of Railpen approach

  • IP Group rejects takeover approach from its biggest shareholder

  • IP Group's Istesso starts phase II trial of leramistat in sarcopenia

  • IP Group portfolio company Enterprise Therapeutics reports positive phase II results in cystic fibrosis

  • IP Group portfolio company Enterprise Therapeutics reveals positive cystic fibrosis trial results

  • IP Group appoints former 3i chief as incoming chair

  • Lindian secures US$11.6M facility with Malawian bank to support Kangankunde ramp-up