Stock IPH IPH LIMITED
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Financials IPH Limited

Equities

IPH

AU000000IPH9

Business Support Services

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
6.1 AUD -2.56% Intraday chart for IPH Limited 0.00% -4.84%
Feb. 29 IPH Limited Announces Executive Changes CI
Feb. 28 IPH Managing Director Pares Shareholding in Firm MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,472 1,599 1,694 1,786 1,839 1,511 - -
Enterprise Value (EV) 1 1,502 1,722 1,783 1,859 2,179 1,905 1,871 1,832
P/E ratio 27.9 x 28.9 x - 34 x 27.5 x 24 x 19.3 x 18.4 x
Yield 3.35% 3.82% 3.78% 3.74% 4.21% 5.59% 6.11% 6.5%
Capitalization / Revenue 5.74 x 4.33 x 4.66 x 4.64 x 3.69 x 2.55 x 2.34 x 2.26 x
EV / Revenue 5.85 x 4.66 x 4.9 x 4.83 x 4.37 x 3.21 x 2.89 x 2.74 x
EV / EBITDA 16.8 x 13.7 x 14.3 x 13.5 x 12.8 x 9.88 x 8.84 x 8.25 x
EV / FCF 25.3 x 19.6 x 19.6 x 21.2 x 25.7 x 44.1 x 16.2 x 14.9 x
FCF Yield 3.95% 5.09% 5.1% 4.72% 3.9% 2.27% 6.16% 6.72%
Price to Book 5.17 x 3.78 x 3.98 x 4.16 x 3.19 x 2.46 x 2.47 x 2.47 x
Nbr of stocks (in thousands) 197,342 214,396 217,204 218,819 234,856 247,738 - -
Reference price 2 7.460 7.460 7.800 8.160 7.830 6.100 6.100 6.100
Announcement Date 8/19/19 8/19/20 8/18/21 8/17/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 256.6 369.6 363.5 385.1 498.1 592.8 647.1 668.4
EBITDA 1 89.69 126 124.3 137.4 170 192.9 211.5 221.9
EBIT 1 86.4 111.2 108.6 120.7 116.7 175.2 193.8 203.1
Operating Margin 33.66% 30.09% 29.88% 31.34% 23.42% 29.56% 29.95% 30.38%
Earnings before Tax (EBT) 1 - - - 71.7 87.46 123 140.5 151
Net income 1 53.11 54.8 53.6 52.56 64.54 60.1 78.51 85.77
Net margin 20.69% 14.83% 14.75% 13.65% 12.96% 10.14% 12.13% 12.83%
EPS 2 0.2675 0.2580 - 0.2400 0.2843 0.2545 0.3159 0.3316
Free Cash Flow 1 59.28 87.7 90.84 87.69 84.9 43.25 115.3 123
FCF margin 23.1% 23.73% 24.99% 22.77% 17.04% 7.3% 17.82% 18.41%
FCF Conversion (EBITDA) 66.09% 69.6% 73.08% 63.82% 49.93% 22.42% 54.51% 55.46%
FCF Conversion (Net income) 111.61% 160.04% 169.47% 166.82% 131.54% 71.97% 146.86% 143.47%
Dividend per Share 2 0.2500 0.2850 0.2950 0.3050 0.3300 0.3412 0.3728 0.3964
Announcement Date 8/19/19 8/19/20 8/18/21 8/17/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 179.8 190.3 179.8 183.7 191.4 193.7 226.6 271.1 274.4 321.8 326.9 331.6 336.7 340.6
EBITDA 60.4 65.6 61.7 62.6 68.3 - - 89.64 90.4 - - - - -
EBIT 1 53.3 57.9 53.7 54.9 60.1 60.6 65.26 51.42 82.3 93.58 94.84 99.79 98.61 105
Operating Margin 29.64% 30.43% 29.87% 29.89% 31.4% 31.29% 28.81% 18.97% 29.99% 29.08% 29.01% 30.09% 29.29% 30.82%
Earnings before Tax (EBT) 37.8 33.9 35.1 34.78 32.9 - - 47.3 - - - - - -
Net income 27.2 27.6 26.8 26.8 24.6 - - - 21 - - - - -
Net margin 15.13% 14.5% 14.91% 14.59% 12.85% - - - 7.65% - - - - -
EPS 2 - - - - - - 0.1256 0.1587 0.0880 0.1365 0.1507 0.1653 0.1555 0.1744
Dividend per Share 0.1350 - - 0.1550 - - - 0.1750 0.1600 - - - - -
Announcement Date 2/12/20 8/19/20 2/17/21 8/18/21 2/16/22 8/17/22 2/15/23 8/16/23 2/21/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 30.2 122 88.4 73 340 394 360 320
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.3368 x 0.9698 x 0.7115 x 0.5314 x 1.999 x 2.044 x 1.7 x 1.444 x
Free Cash Flow 1 59.3 87.7 90.8 87.7 84.9 43.3 115 123
ROE (net income / shareholders' equity) 22.8% 22% 17.9% 20.2% 19.7% 18.3% 19.7% 20.9%
ROA (Net income/ Total Assets) 16.1% 13.5% 11% 12.7% 10.5% 9.95% 11% 11.9%
Assets 1 330.5 406.9 489.5 413.2 614.5 604.1 714.8 721.1
Book Value Per Share 2 1.440 1.970 1.960 1.960 2.460 2.480 2.470 2.470
Cash Flow per Share 2 0.3100 0.4200 0.4300 0.4300 0.4000 0.5200 0.5400 0.5500
Capex 1 2.27 2.12 1.81 7.19 6.89 10.8 10.6 10.8
Capex / Sales 0.89% 0.57% 0.5% 1.87% 1.38% 1.82% 1.64% 1.61%
Announcement Date 8/19/19 8/19/20 8/18/21 8/17/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for IPH Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
6.1 AUD
Average target price
8.804 AUD
Spread / Average Target
+44.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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