Ingenta plc
Ingenta plc, together with its subsidiaries, provides content management, advertising, and commercial enterprise solutions and services in the United Kingdom, the United States, the Netherlands, France, and internationally. The company offers Ingenta Commercial, which manage intellectual property, including content lifecycle management, contracts, rights and royalties, and order to cash; Ingenta … Read more
Ingenta plc (ING) - Net Assets
Latest net assets as of June 2025: GBX6.80 Million GBX
Based on the latest financial reports, Ingenta plc (ING) has net assets worth GBX6.80 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX9.38 Million) and total liabilities (GBX2.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX6.80 Million |
| % of Total Assets | 72.44% |
| Annual Growth Rate | N/A |
| 5-Year Change | 80.17% |
| 10-Year Change | 77.19% |
| Growth Volatility | 28.28 |
Ingenta plc - Net Assets Trend (2002–2024)
This chart illustrates how Ingenta plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ingenta plc (2002–2024)
The table below shows the annual net assets of Ingenta plc from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX6.42 Million | +13.50% |
| 2023-12-31 | GBX5.66 Million | +50.00% |
| 2022-12-31 | GBX3.77 Million | -20.11% |
| 2021-12-31 | GBX4.72 Million | +32.47% |
| 2020-12-31 | GBX3.57 Million | +0.99% |
| 2019-12-31 | GBX3.53 Million | -31.86% |
| 2018-12-31 | GBX5.18 Million | -17.75% |
| 2017-12-31 | GBX6.30 Million | +16.52% |
| 2016-12-31 | GBX5.41 Million | +49.12% |
| 2015-12-31 | GBX3.63 Million | +189.55% |
| 2014-12-31 | GBX-4.05 Million | -809.89% |
| 2013-12-31 | GBX-445.00K | +64.93% |
| 2012-12-31 | GBX-1.27 Million | +27.73% |
| 2011-12-31 | GBX-1.76 Million | +2.23% |
| 2010-12-31 | GBX-1.80 Million | +29.87% |
| 2009-12-31 | GBX-2.56 Million | +24.14% |
| 2008-12-31 | GBX-3.38 Million | -38.08% |
| 2007-12-31 | GBX-2.44 Million | +28.09% |
| 2006-12-31 | GBX-3.40 Million | +36.13% |
| 2006-06-30 | GBX-5.32 Million | -228.38% |
| 2005-12-31 | GBX-1.62 Million | -35.08% |
| 2004-12-31 | GBX-1.20 Million | +61.29% |
| 2003-09-30 | GBX-3.10 Million | +11.43% |
| 2002-09-30 | GBX-3.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ingenta plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5337100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX4.97 Million | 77.37% |
| Common Stock | GBX1.51 Million | 23.50% |
| Other Comprehensive Income | GBX-56.00K | -0.87% |
| Total Equity | GBX6.42 Million | 100.00% |
Ingenta plc Competitors by Market Cap
The table below lists competitors of Ingenta plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EnergyPathways plc
LSE:EPP
|
$1.89K |
|
Calcorp Limited
KAR:CASH
|
$1.90K |
|
MEWAH INTL (MWX.SG)
STU:MWX
|
$1.90K |
|
Mila Resources PLC
LSE:MILA
|
$1.90K |
|
Grupa HRC S.A.
WAR:HRC
|
$1.89K |
|
Ibnsina Pharma
EGX:ISPH
|
$1.89K |
|
Elio Motors Inc
PINK:ELIO
|
$1.88K |
|
REGAL PET
BE:RHN
|
$1.88K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ingenta plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,661,000 to 6,425,000, a change of 764,000 (13.5%).
- Net income of 1,279,000 contributed positively to equity growth.
- Dividend payments of 596,000 reduced retained earnings.
- Share repurchases of 29,000 reduced equity.
- Other comprehensive income increased equity by 112,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX1.28 Million | +19.91% |
| Dividends Paid | GBX596.00K | -9.28% |
| Share Repurchases | GBX29.00K | -0.45% |
| Other Comprehensive Income | GBX112.00K | +1.74% |
| Other Changes | GBX-2.00K | -0.03% |
| Total Change | GBX- | 13.50% |
Book Value vs Market Value Analysis
This analysis compares Ingenta plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 231.44x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-09-30 | GBX-6.06 | GBX100.00 | x |
| 2003-09-30 | GBX-3.65 | GBX100.00 | x |
| 2004-12-31 | GBX-0.64 | GBX100.00 | x |
| 2005-12-31 | GBX-0.87 | GBX100.00 | x |
| 2006-12-31 | GBX-1.83 | GBX100.00 | x |
| 2007-12-31 | GBX-0.52 | GBX100.00 | x |
| 2008-12-31 | GBX-0.44 | GBX100.00 | x |
| 2009-12-31 | GBX-0.30 | GBX100.00 | x |
| 2010-12-31 | GBX-0.21 | GBX100.00 | x |
| 2011-12-31 | GBX-0.21 | GBX100.00 | x |
| 2012-12-31 | GBX-0.15 | GBX100.00 | x |
| 2013-12-31 | GBX-0.05 | GBX100.00 | x |
| 2014-12-31 | GBX-0.48 | GBX100.00 | x |
| 2015-12-31 | GBX0.29 | GBX100.00 | x |
| 2016-12-31 | GBX0.32 | GBX100.00 | x |
| 2017-12-31 | GBX0.37 | GBX100.00 | x |
| 2018-12-31 | GBX0.31 | GBX100.00 | x |
| 2019-12-31 | GBX0.21 | GBX100.00 | x |
| 2020-12-31 | GBX0.20 | GBX100.00 | x |
| 2021-12-31 | GBX0.28 | GBX100.00 | x |
| 2022-12-31 | GBX0.23 | GBX100.00 | x |
| 2023-12-31 | GBX0.38 | GBX100.00 | x |
| 2024-12-31 | GBX0.43 | GBX100.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ingenta plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.91%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.54%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 1.49x
- Recent ROE (19.91%) is above the historical average (4.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 0.00% | -283.87% | 1.60x | 0.00x | GBX-26.05 Million |
| 2003 | 0.00% | -23.53% | 2.30x | 0.00x | GBX-1.69 Million |
| 2004 | 0.00% | -37.50% | 2.10x | 0.00x | GBX-3.18 Million |
| 2005 | 0.00% | -4.71% | 1.98x | 0.00x | GBX-148.90K |
| 2006 | 0.00% | -16.83% | 1.17x | 0.00x | GBX-681.00K |
| 2007 | 0.00% | -8.65% | 2.02x | 0.00x | GBX-1.34 Million |
| 2008 | 0.00% | -8.86% | 1.80x | 0.00x | GBX-1.02 Million |
| 2009 | 0.00% | 3.28% | 1.84x | 0.00x | GBX756.10K |
| 2010 | 0.00% | 5.89% | 1.62x | 0.00x | GBX1.06 Million |
| 2011 | 0.00% | 0.48% | 1.64x | 0.00x | GBX246.60K |
| 2012 | 0.00% | 3.21% | 1.48x | 0.00x | GBX644.90K |
| 2013 | 0.00% | 5.35% | 1.39x | 0.00x | GBX925.50K |
| 2014 | 0.00% | -26.31% | 1.14x | 0.00x | GBX-3.19 Million |
| 2015 | -39.49% | -10.27% | 0.79x | 4.86x | GBX-1.79 Million |
| 2016 | 18.48% | 6.57% | 1.13x | 2.50x | GBX458.30K |
| 2017 | 15.63% | 6.70% | 1.16x | 2.02x | GBX355.00K |
| 2018 | -15.38% | -6.64% | 1.05x | 2.21x | GBX-1.32 Million |
| 2019 | -38.20% | -12.35% | 1.20x | 2.58x | GBX-1.70 Million |
| 2020 | 12.59% | 4.41% | 1.21x | 2.35x | GBX92.40K |
| 2021 | 38.12% | 17.75% | 1.09x | 1.97x | GBX1.33 Million |
| 2022 | 46.61% | 16.83% | 1.21x | 2.29x | GBX1.38 Million |
| 2023 | 40.61% | 21.24% | 1.17x | 1.63x | GBX1.73 Million |
| 2024 | 19.91% | 12.54% | 1.07x | 1.49x | GBX636.50K |
Industry Comparison
This section compares Ingenta plc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $32,724,311
- Average return on equity (ROE) among peers: -3.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ingenta plc (ING) | GBX6.80 Million | 0.00% | 0.38x | $1.89K |
| 4Global PLC (4GBL) | $3.47 Million | 11.07% | 0.37x | $721.22 |
| AdvancedAdvT Ltd (ADVT) | $152.14 Million | 8.06% | 0.18x | $26.56K |
| AIQ Ltd (AIQ) | $685.74K | -174.25% | 0.61x | $315.18 |
| Alfa Financial Software Holdings PLC (ALFA) | $60.23 Million | 33.70% | 0.59x | $67.16K |
| Altitude Group Plc (ALT) | $1.29 Million | 0.00% | 5.34x | $2.09K |
| Anemoi International Ltd (AMOI) | $4.08 Million | -21.99% | 0.20x | $286.61 |
| ActiveOps PLC (AOM) | $1.06 Million | 109.06% | 6.53x | $23.73K |
| Aptitude Software Group PLC (APTD) | $61.02 Million | 4.31% | 0.35x | $15.82K |
| Arcontech Group Plc (ARC) | $2.80 Million | -32.58% | 0.27x | $1.33K |
| Big Technologies PLC (BIG) | $40.46 Million | 27.57% | 0.21x | $38.30K |