IPH Ltd.

IPH Ltd.

2.18
EUR
-0.04
(-1.80%)
0.19EPS
12.26P/E
588.84MMarket Cap
Feb 17Next Earn

Total Valuation

EUR

As of June 30, 2026, IPH Ltd. carries a market capitalization of 588.84M, placing it among publicly traded companies globally. Its enterprise value stands at 804.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap588.84M
Enterprise Value804.66M

Important Dates

IPH Ltd.'s next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of June 30, 2026, IPH Ltd. has 256.02M shares outstanding.

Shares Outstanding256.02M

Valuation Ratios

As of June 30, 2026, IPH Ltd. trades at a trailing price-to-earnings ratio of 12.26. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.56.

PE Ratio12.26
PS Ratio1.39
PB Ratio1.56
P/TBV Ratio-3.60

Enterprise Valuation

As of June 30, 2026, IPH Ltd. trades at an EV/EBITDA multiple of 6.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 804.66M versus a market cap of 588.84M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.87
EV / EBITDA6.84
EV / EBIT10.44

Financial Position

As of June 30, 2026, IPH Ltd. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.86, indicating elevated leverage, while an interest coverage ratio of 8.67 demonstrates adequate ability to service its debt obligations.

Current Ratio2.44
Quick Ratio2.10
Debt / Equity66.86
Debt / EBITDA2.14
Interest Coverage8.67

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, IPH Ltd. posted a return on equity (ROE) of 12.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.83, useful for judging operating efficiency across full business cycles. The company generates approximately 253,129.70 in revenue per employee across its workforce of 1,700.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.17
Return on Assets (ROA)6.28
Return on Invested Capital (ROIC)8.68
Return on Capital Employed (ROCE)8.83
Revenue Per Employee253,129.70
Employee Count1,700.00

Taxes

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Over the twelve months ended June 30, 2026, IPH Ltd. recorded 15.39M in income tax expense. That works out to an effective tax rate of 24.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 64.09M, leaving 48.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.39M
Effective Tax Rate24.01

Stock Price Statistics

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As of the close on August 26, 2026, IPH Ltd.'s stock has declined approximately 16.15% over the past 52 weeks. The 50-day moving average sits at 2.40, while the 200-day moving average is 2.15.

52-Week Price Change-16.15%
50-Day Moving Average2.40
200-Day Moving Average2.15

Income Statement

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Over the twelve months ended June 30, 2026, IPH Ltd. generated 430.32M in revenue and converted that into 48.70M in net income, yielding earnings per share of 0.19. EBITDA reached 117.57M, while operating income came in at 78.87M.

Revenue430.32M
Gross Profit430.32M
Operating Income78.87M
Pretax Income64.09M
Net Income48.70M
EBITDA117.57M
EBIT77.11M
Earnings Per Share (EPS)0.19

Balance Sheet

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As of June 30, 2026, IPH Ltd. holds 36.22M in cash and equivalents against 252.05M in total debt, resulting in a net debt position of 190.75M. Total book value stands at 376.95M, with working capital of 94.50M providing operational flexibility.

Cash & Cash Equivalents36.22M
Total Debt252.05M
Net Debt190.75M
Equity (Book Value)376.95M
Book Value Per Share1.47
Working Capital94.50M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.76M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 18.33 and net profit margin of 11.32 provide insight into operational efficiency.

Operating Margin18.33
Pretax Margin14.89
Profit Margin11.32
EBITDA Margin27.32

Dividends & Yields

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Over the twelve months ended June 30, 2026, IPH Ltd. paid dividends of 0.23 per share. The dividend payout ratio of 123.01 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 14.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IPH Ltd. shareholders.

Dividend Per Share0.23
Payout Ratio123.01
Shareholder Yield14.81

Scores

As of June 30, 2026, IPH Ltd. has an Altman Z-Score of 4.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.86