IP Group Plc
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… Read more
IP Group Plc (IPZYF) - Net Assets
Latest net assets as of June 2025: $883.10 Million USD
Based on the latest financial reports, IP Group Plc (IPZYF) has net assets worth $883.10 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.07 Billion) and total liabilities ($182.60 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 | $883.10 Million |
| % of Total Assets | 82.87% |
| Annual Growth Rate | 17.36% |
| 5-Year Change | -28.49% |
| 10-Year Change | 21.82% |
| Growth Volatility | 38.3 |
IP Group Plc - Net Assets Trend (2001–2024)
This chart illustrates how IP Group 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 IP Group Plc (2001–2024)
The table below shows the annual net assets of IP Group Plc from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $952.50 Million | -19.98% |
| 2023-12-31 | $1.19 Billion | -13.50% |
| 2022-12-31 | $1.38 Billion | -20.83% |
| 2021-12-31 | $1.74 Billion | +30.50% |
| 2020-12-31 | $1.33 Billion | +16.64% |
| 2019-12-31 | $1.14 Billion | -6.26% |
| 2018-12-31 | $1.22 Billion | -19.24% |
| 2017-12-31 | $1.51 Billion | +96.24% |
| 2016-12-31 | $768.70 Million | -1.69% |
| 2015-12-31 | $781.90 Million | +48.59% |
| 2014-12-31 | $526.20 Million | +56.33% |
| 2013-12-31 | $336.60 Million | +27.94% |
| 2012-12-31 | $263.10 Million | +18.73% |
| 2011-12-31 | $221.60 Million | +28.02% |
| 2010-12-31 | $173.10 Million | +1.23% |
| 2009-12-31 | $171.00 Million | -1.61% |
| 2008-12-31 | $173.80 Million | -18.71% |
| 2007-12-31 | $213.80 Million | +19.31% |
| 2006-12-31 | $179.20 Million | +49.58% |
| 2005-12-31 | $119.80 Million | +36.48% |
| 2004-12-31 | $87.78 Million | +44.72% |
| 2003-12-31 | $60.66 Million | +139.62% |
| 2002-12-31 | $25.31 Million | +5.61% |
| 2001-12-31 | $23.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to IP Group 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 84243700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $842.20 Million | 87.18% |
| Common Stock | $19.50 Million | 2.02% |
| Other Components | $104.30 Million | 10.80% |
| Total Equity | $966.00 Million | 100.00% |
IP Group Plc Competitors by Market Cap
The table below lists competitors of IP Group Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
$523.45 Million |
|
Cendes Co Ltd Class A
SHE:300492
|
$523.57 Million |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
$523.67 Million |
|
Shanghai Daimay Auto Interior
SHG:603730
|
$523.68 Million |
|
indie Semiconductor Inc
NASDAQ:INDI
|
$523.36 Million |
|
Oil Refineries Ltd
PINK:OILRF
|
$523.30 Million |
|
Elecom Co., Ltd.
PINK:ELCMF
|
$523.17 Million |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
$523.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IP Group Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,199,400,000 to 966,000,000, a change of -233,400,000 (-19.5%).
- Net loss of 205,600,000 reduced equity.
- Share repurchases of 29,600,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-205.60 Million | -21.28% |
| Share Repurchases | $29.60 Million | -3.06% |
| Other Changes | $1.80 Million | +0.19% |
| Total Change | $- | -19.46% |
Book Value vs Market Value Analysis
This analysis compares IP Group 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: 0.61x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.65x to 0.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $0.35 | $0.57 | x |
| 2002-12-31 | $0.20 | $0.57 | x |
| 2003-12-31 | $0.40 | $0.57 | x |
| 2004-12-31 | $0.42 | $0.57 | x |
| 2005-12-31 | $0.52 | $0.57 | x |
| 2006-12-31 | $0.74 | $0.57 | x |
| 2007-12-31 | $0.86 | $0.57 | x |
| 2008-12-31 | $0.69 | $0.57 | x |
| 2009-12-31 | $0.68 | $0.57 | x |
| 2010-12-31 | $0.68 | $0.57 | x |
| 2011-12-31 | $0.71 | $0.57 | x |
| 2012-12-31 | $0.69 | $0.57 | x |
| 2013-12-31 | $0.89 | $0.57 | x |
| 2014-12-31 | $1.13 | $0.57 | x |
| 2015-12-31 | $1.44 | $0.57 | x |
| 2016-12-31 | $1.36 | $0.57 | x |
| 2017-12-31 | $2.13 | $0.57 | x |
| 2018-12-31 | $1.15 | $0.57 | x |
| 2019-12-31 | $1.08 | $0.57 | x |
| 2020-12-31 | $1.25 | $0.57 | x |
| 2021-12-31 | $1.62 | $0.57 | x |
| 2022-12-31 | $1.34 | $0.57 | x |
| 2023-12-31 | $1.16 | $0.57 | x |
| 2024-12-31 | $0.94 | $0.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IP Group 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): -21.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.16x
- • Equity Multiplier: 1.19x
- Recent ROE (-21.28%) is below the historical average (1.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -0.99% | -474.00% | 0.00x | 1.03x | $-2.63 Million |
| 2002 | -6.16% | -901.16% | 0.01x | 1.00x | $-4.09 Million |
| 2003 | -0.96% | -262.61% | 0.00x | 1.02x | $-6.65 Million |
| 2004 | 23.98% | 1779.04% | 0.01x | 1.09x | $12.27 Million |
| 2005 | 4.67% | 329.41% | 0.01x | 1.06x | $-6.38 Million |
| 2006 | 22.41% | 95.48% | 0.23x | 1.02x | $22.21 Million |
| 2007 | 14.29% | 82.43% | 0.17x | 1.01x | $9.15 Million |
| 2008 | -23.19% | 0.00% | -0.19x | 1.00x | $-57.68 Million |
| 2009 | -3.57% | 0.00% | 0.00x | 1.00x | $-23.20 Million |
| 2010 | 1.04% | 25.71% | 0.04x | 1.00x | $-15.51 Million |
| 2011 | -2.48% | -93.22% | 0.03x | 1.00x | $-27.66 Million |
| 2012 | 15.47% | 85.86% | 0.18x | 1.00x | $14.39 Million |
| 2013 | 21.66% | 85.48% | 0.25x | 1.01x | $39.30 Million |
| 2014 | 1.73% | 32.04% | 0.05x | 1.01x | $-43.52 Million |
| 2015 | 9.62% | 76.40% | 0.12x | 1.04x | $-2.94 Million |
| 2016 | -1.93% | -194.74% | 0.01x | 1.04x | $-91.64 Million |
| 2017 | 3.55% | 91.44% | 0.04x | 1.10x | $-97.05 Million |
| 2018 | -24.20% | 0.00% | -0.03x | 1.13x | $-415.23 Million |
| 2019 | -6.61% | -305.67% | 0.02x | 1.14x | $-189.64 Million |
| 2020 | 13.93% | 79.16% | 0.16x | 1.11x | $52.26 Million |
| 2021 | 25.76% | 88.04% | 0.27x | 1.08x | $274.38 Million |
| 2022 | -24.72% | 0.00% | 0.00x | 1.13x | $-479.67 Million |
| 2023 | -14.28% | 0.00% | -0.11x | 1.18x | $-291.24 Million |
| 2024 | -21.28% | 0.00% | -0.16x | 1.19x | $-302.20 Million |
Industry Comparison
This section compares IP Group Plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IP Group Plc (IPZYF) | $883.10 Million | -0.99% | 0.21x | $523.40 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |