Ive Group Ltd

Ive Group Ltd

IGL · AU · Communication Services / Advertising Agencies

2.28AUD-0.01 (-0.44%)

Price History

Full chart

Market Stats

Previous Close2.29
Open2.29
Day Range2.25 – 2.29
52-Week Range2.31 – 2.98
Volume100.13K
Market Cap367.74M
P/E (TTM)10.00
Forward P/E7.20
EPS0.24
Dividend Yield7.50%
Beta0.47
50-Day Avg2.67
200-Day Avg2.75

About

IVE Group Limited, together with its subsidiaries, engages in the marketing business in Australia. The company offers conceptual and creative design across print, mobile, and interactive media; and personalized communications, including marketing automation, marketing mail, publication mail, e-communications, and multi-channel solutions. It also prints and distributes catalogues, magazines, marketing and corporate communications materials, and stationery; and manufactures point-of-sale display material and large format banners for retail applications. In addition, the company provides data analytics, customer experience strategy, and CRM; and outsourced communication solutions for large organizations, such as development of customized multi-channel management models covering creative and digital services, supply chain optimization, inventory management, warehousing, and logistics. Further, it offers creative and content, CX and data, eCommerce, brand activation, merchandise, uniforms and apparel, packaging, print, distribution, and third-party logistics services, as well as fibre-based packaging services. The company serves various industry sectors comprising financial services, publishing, retail, communications, property, clubs and associations, not-for-profit, utilities, manufacturing, education, and government. IVE Group Limited was founded in 1921 and is based in Sydney, Australia.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Matthew Aitken
  • Employees2.00K
  • HeadquartersLevel 6, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.ivegroup.com.au

Leadership

  • Mr. Matthew AitkenMD, CEO & Director
  • Mr. Darren DunkleyCFO & Joint Company Secretary
  • Emma JohnstoneChief Marketing Officer
  • Matthew PauleChief Product Officer
  • Mr. Glen DraperChief Executive Officer of Integrated Marketing & Creative Services
  • Mr. Rob DraperChief Executive Officer of eCommerce
  • Mr. Sean SmithChief Executive Officer of Data-Driven Communications
  • Mr. Darryl MeyerChief Executive Officer of Marketing Activations
  • Sarah PrinceJoint Company Secretary
  • Mr. Michael BettridgeCEO of Creative, Content & Integrated Solutions

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue262.48M278.38M307.70M369.23M496.87M695.36M723.60M677.36M656.46M758.98M970.21M972.82M959.25M941.77M
Growth (%)-+6.05%+10.54%+20.00%+34.57%+39.95%+4.06%-6.39%-3.09%+15.62%+27.83%+0.27%-1.40%-1.82%
Cost of Revenue202.09M216.15M235.13M268.41M365.15M529.39M553.57M532.39M503.93M577.57M755.69M739.48M485.44M685.42M
Gross Profit60.39M62.23M72.57M100.82M131.72M165.97M170.03M144.97M152.53M181.41M214.53M233.34M473.81M256.35M
Gross Margin23.01%22.35%23.58%27.30%26.51%23.87%23.50%21.40%23.23%23.90%22.11%23.99%49.39%27.22%
Operating Expense69.02M51.92M67.89M85.84M93.22M112.39M113.64M109.71M115.60M127.73M176.88M160.13M436.09M169.17M
Operating Income-8.63M10.31M4.68M14.98M38.50M53.58M56.39M35.27M36.92M53.67M37.65M73.21M37.72M87.18M
Operating Margin-3.29%3.70%1.52%4.06%7.75%7.70%7.79%5.21%5.62%7.07%3.88%7.53%3.93%9.26%
EBITDA20.30M18.86M13.55M23.74M50.97M63.89M76.94M45.90M93.11M96.99M86.82M106.84M130.38M141.38M
EBITDA Margin7.73%6.77%4.40%6.43%10.26%9.19%10.63%6.78%14.18%12.78%8.95%10.98%13.59%15.01%
Net Income41.00M5.84M1.46M15.05M12.11M25.71M31.30M-20.19M29.48M26.93M17.15M27.61M46.71M37.43M
Net Income Margin15.62%2.10%0.47%4.08%2.44%3.70%4.33%-2.98%4.49%3.55%1.77%2.84%4.87%3.97%
Interest Expense2.44M1.57M02.85M6.01M8.15M10.03M10.81M9.51M9.22M13.77M18.31M17.11M19.17M
Interest Expense % of Total Revenue0.93%0.57%0.00%0.77%1.21%1.17%1.39%1.60%1.45%1.21%1.42%1.88%1.78%2.04%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets130.68M125.32M183.40M231.40M428.31M505.46M530.55M637.83M629.73M656.93M675.28M664.83M663.86M987.62M
Total Liabilities88.10M76.90M128.80M149.87M290.69M306.12M324.75M473.32M453.71M474.36M481.72M470.25M451.19M769.71M
Total Equity42.58M48.42M54.60M81.53M137.62M199.34M205.81M164.50M176.03M182.57M193.56M194.58M212.67M217.91M
Cash4.30M3.74M12.30M14.48M23.85M22.32M31.50M51.64M106.47M67.03M44.86M48.76M50.07M44.09M
Total Debt26.09M21.66M42.20M51.05M148.33M151.33M173.54M315.38M289.60M258.68M299.92M290.93M272.44M497.67M
Net Debt21.79M17.92M29.90M36.57M124.48M129.01M142.04M263.74M183.12M191.65M255.06M242.17M222.37M453.57M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow10.80M9.55M20.47M20.57M34.02M36.67M49.96M78.95M106.17M71.68M23.23M102.09M107.37M84.09M
Investing Cash Flow-47.47M-5.04M-15.97M-31.19M-142.85M-50.64M-30.41M-36.23M-1.08M-20.44M-25.48M-43.05M-29.23M-69.54M
Financing Cash Flow43.12M-5.06M-1.57M18.43M118.20M12.45M-10.37M-23.76M-50.86M-90.62M-20.00M-55.12M-76.85M-20.18M
Capital Expenditure12.40M4.44M6.06M8.64M20.14M36.31M21.93M10.39M9.50M15.74M11.37M14.74M28.03M38.34M
Free Cash Flow-1.60M5.12M14.41M11.93M13.89M357.00K28.02M68.56M96.66M55.93M11.86M87.35M79.34M45.75M
Dividends Paid-8.00M8.00M3.29M15.19M21.32M23.85M11.41M10.28M22.19M25.93M27.72M27.88M27.75M
FCF to OCF-14.82%53.55%70.39%58.00%40.81%0.97%56.09%86.84%91.05%78.04%51.06%85.56%73.89%54.41%
Dividend Paid to FCF-156.40%55.52%27.57%109.35%5973.39%85.11%16.65%10.64%39.67%218.62%31.73%35.14%60.65%

Earnings

Report DateFeb 26, 2016Aug 28, 2016Feb 26, 2017Aug 27, 2017Feb 25, 2018Aug 26, 2018Feb 24, 2019Aug 26, 2019Feb 25, 2020Aug 24, 2020Feb 24, 2021Aug 24, 2021Feb 23, 2022Aug 24, 2022Feb 22, 2023Feb 23, 2025Aug 25, 2025Feb 23, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.00--
EPS Actual-0.010.180.040.070.120.070.120.090.08-0.210.130.040.130.060.100.170.130.16
Surprise------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap367.74M
Enterprise Value814.90M
Trailing P/E10.00
Forward P/E7.20
Price / Sales0.39
Price / Book1.66
EPS0.24
Book Value1.43
Revenue (TTM)941.77M
Gross Profit (TTM)256.35M
EBITDA96.28M
Profit Margin3.98%
Operating Margin6.53%
Return on Equity17.39%
Return on Assets5.95%
Shares Outstanding153.23M
Shares Float108.33M
Beta0.47
Dividend Yield7.50%
Dividend Rate0.18
Payout Ratio115.63%

Ownership Breakdown

Institutions
12.22%
Insiders
24.29%
Retail / Other
63.49%

Top Fund Holders

  • DFA International Small Cap Value Portfolio
    541.88K0.37%
  • DFA Asia Pacific Small Company Series
    513.79K0.35%
  • DFA International Vector Equity Port
    87.52K0.06%
  • DFA International Core Equity Portfolio
    73.57K0.05%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    58.37K0.04%
  • DFA T.A. World Ex U.S. Core Equity Portfolio
    53.83K0.04%
  • DFA International Sustainability Core 1 Portfolio
    45.81K0.03%
  • DFA Investment Dimensions-DFA International Social Core Equity Port
    23.61K0.02%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    19.75K0.01%
  • Lincoln VIP Tr-Dimensional International Core Equity Fd
    13.28K0.01%

Dividends

20262×
0.09Sep 9, 20260.10Mar 11, 2026
20252×
0.09Sep 9, 20250.10Mar 11, 2025
20242×
0.09Sep 11, 20240.10Mar 13, 2024
20232×
0.09Sep 13, 20230.10Mar 14, 2023
20222×
0.08Sep 13, 20220.09Mar 15, 2022
20212×
0.07Sep 14, 20210.07Mar 9, 2021
20201×
0.09Mar 11, 2020
20192×
0.08Sep 17, 20190.09Mar 13, 2019
20182×
0.07Sep 18, 20180.08Mar 14, 2018
20172×
0.06Sep 22, 20170.06Mar 13, 2017
20161×
0.08Sep 13, 2016

Stock Splits

  • Aug 30, 20171367:1353
  • Dec 7, 2016878:875