Impax Asset Management Group Plc

IPX · LSE · Financial Services / Asset Management

87.30GBX-0.90 (-1.02%)

Price History

Full chart

Market Stats

Previous Close88.20

Open89.90

Day Range86.50 – 89.90

52-Week Range89.05 – 185.96

Volume462.39K

Market Cap126.11M

P/E (TTM)9.44

Forward P/E9.29

EPS0.11

Dividend Yield9.63%

Beta1.32

50-Day Avg110.08

200-Day Avg119.50

About

Impax Asset Management Group Plc is a publicly owned investment manager. Through its subsidiaries, it provides investment services to funds specializing in the environmental markets sector, with a focus on alternative energy, water, and waste sectors, primarily in the United Kingdom. It manages a range of funds and segregated accounts on behalf of institutional and private investors. It employs both fundamental to make its investments. The company was formerly known as Impax Group plc and changed its name to Impax Asset Management Group plc in October 2009. Impax Asset Management Group Plc was founded in 1998 and is based in London, the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Ian Richard Simm
Employees273
Headquarters7th Floor, London, United Kingdom, SW1Y 4AJ, UK
Websitehttps://www.impaxam.com

Leadership

Mr. Ian Richard SimmFounder, CEO & Executive Director · b. 1966
Ms. Karen Josephine CockburnCFO & Executive Director · b. 1968
Mr. Darren Michael JohnsonGlobal Chief Operating Officer
Paul FrenchHead of Corporate Communications
Mr. Jonathan Michael ForsterMD & Senior Portfolio Manager · b. 1971
Mr. Daniel Gunter von PreyssExecutive Director · b. 1963
Mr. Simon HiggoMD and Head of Investment Risk & Process
Mr. Dean PalinHead of Trading & Director
Mr. Ed FarringtonGlobal Head of Client Partnerships & President of North America
Paul VouteHead of Distribution, Europe & Asia-Pacific

Financials

Income Statement

Currency: GBP	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	14.00K	57.00K	300.00K	387.00K	340.00K	685.00K	1.47M	1.42M	1.18M	1.74M	1.73M	3.84M	7.12M	11.39M	10.39M	15.34M	20.93M	18.62M	18.46M	20.36M	19.73M	21.07M	32.69M	65.68M	73.69M	87.68M	142.69M	175.95M	178.37M	170.11M	141.87M
Growth (%)	-	+307.14%	+426.32%	+29.00%	-12.14%	+101.47%	+114.31%	-3.54%	-16.45%	+46.91%	-0.75%	+122.61%	+85.29%	+60.07%	-8.76%	+47.62%	+36.46%	-11.04%	-0.85%	+10.27%	-3.11%	+6.80%	+55.19%	+100.90%	+12.20%	+18.98%	+62.74%	+23.31%	+1.37%	-4.63%	-16.60%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	3.38M	5.50M	7.24M	-	-	-	-	13.27M	14.48M	15.51M	15.85M	20.11M	37.70M	42.35M	9.83M	9.60M	10.64M	93.24M	62.13M	54.12M
Gross Profit	14.00K	57.00K	300.00K	387.00K	340.00K	685.00K	1.47M	1.42M	1.18M	1.74M	1.73M	456.00K	1.61M	4.15M	10.39M	15.34M	20.93M	18.62M	5.19M	5.88M	4.22M	5.21M	12.58M	27.98M	31.35M	77.85M	133.09M	165.30M	85.12M	107.98M	87.75M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	11.88%	22.66%	36.46%	100.00%	100.00%	100.00%	100.00%	28.11%	28.87%	21.38%	24.74%	38.48%	42.60%	42.54%	88.79%	93.27%	93.95%	47.72%	63.48%	61.85%
Operating Expense	73.00K	131.00K	375.00K	553.00K	536.00K	544.00K	1.86M	5.13M	3.77M	2.03M	2.39M	-1.00K	1.00K	918.00K	8.18M	10.16M	19.21M	22.80M	1.02M	1.10M	-177.00K	1.03M	5.35M	11.97M	16.08M	59.25M	85.21M	99.42M	18.57M	57.92M	56.32M
Operating Income	-59.00K	-74.00K	-75.00K	-166.00K	-196.00K	141.00K	-395.00K	-3.71M	-2.59M	-293.00K	-668.00K	457.00K	1.61M	3.23M	2.21M	5.18M	1.72M	-4.18M	4.17M	4.78M	4.39M	4.18M	7.23M	16.01M	15.27M	18.60M	47.89M	65.88M	66.56M	50.07M	31.44M
Operating Margin	-421.43%	-129.82%	-25.00%	-42.89%	-57.65%	20.58%	-26.91%	-262.29%	-218.60%	-16.86%	-38.72%	11.90%	22.64%	28.40%	21.28%	33.75%	8.21%	-22.46%	22.59%	23.48%	22.28%	19.84%	22.12%	24.37%	20.72%	21.22%	33.56%	37.44%	37.32%	29.43%	22.16%
EBITDA	-54.00K	-60.00K	-3.00K	-73.00K	-89.00K	260.00K	-177.00K	-3.76M	-2.28M	-221.00K	-389.00K	560.00K	1.65M	3.14M	2.45M	5.46M	2.01M	-3.82M	4.51M	5.11M	4.67M	4.38M	6.02M	18.04M	18.56M	21.75M	50.36M	70.14M	57.60M	53.97M	33.40M
EBITDA Margin	-385.71%	-105.26%	-1.00%	-18.86%	-26.18%	37.96%	-12.06%	-265.25%	-192.48%	-12.72%	-22.55%	14.58%	23.13%	27.54%	23.55%	35.59%	9.62%	-20.49%	24.43%	25.08%	23.66%	20.78%	18.41%	27.47%	25.18%	24.81%	35.29%	39.86%	32.29%	31.73%	23.54%
Net Income	-58.00K	-74.00K	-41.00K	-147.00K	-200.00K	116.00K	-367.00K	-3.92M	-2.66M	-696.00K	-593.00K	884.00K	1.29M	2.45M	2.28M	3.80M	1.07M	-4.65M	2.96M	3.26M	3.63M	4.18M	7.67M	11.40M	15.87M	13.74M	40.24M	59.48M	39.22M	36.48M	20.29M
Net Income Margin	-414.29%	-129.82%	-13.67%	-37.98%	-58.82%	16.93%	-25.00%	-277.19%	-224.85%	-40.05%	-34.38%	23.02%	18.12%	21.49%	21.95%	24.77%	5.09%	-24.97%	16.02%	15.99%	18.42%	19.83%	23.45%	17.36%	21.53%	15.67%	28.20%	33.81%	21.99%	21.44%	14.30%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.08M	0.27	0.18	259.00K	322.00K	570.00K	780.00K	980.00K	1.17M	1.58M	1.41M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.47%	0.00%	0.00%	0.39%	0.44%	0.65%	0.55%	0.56%	0.65%	0.93%	1.00%
Interest Expense	0	1.00K	0	0	4.00K	30.00K	20.00K	7.00K	61.00K	186.00K	196.00K	99.00K	0	100	0	0	0	0	0	0	0	0	0	670.00K	912.00K	809.00K	553.00K	574.00K	497.00K	428.00K	420.00K
Interest Expense % of Total Revenue	0.00%	1.75%	0.00%	0.00%	1.18%	4.38%	1.36%	0.49%	5.16%	10.70%	11.36%	2.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.02%	1.24%	0.92%	0.39%	0.33%	0.28%	0.25%	0.30%

Balance Sheet

Currency: GBP	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	4.18M	5.99M	6.80M	6.33M	6.53M	7.71M	12.63M	8.27M	7.06M	6.01M	5.91M	7.79M	11.01M	16.74M	20.83M	27.13M	30.96M	33.87M	31.59M	34.49M	33.87M	37.68M	52.28M	91.86M	91.64M	113.63M	172.35M	203.45M	188.52M	182.38M	154.70M
Total Liabilities	2.57M	4.44M	1.67M	1.54M	1.82M	2.44M	1.16M	1.15M	2.92M	2.73M	2.94M	1.30M	2.97M	4.18M	6.98M	10.23M	9.46M	11.30M	8.65M	9.63M	7.94M	10.93M	16.64M	38.34M	28.41M	42.19M	61.83M	65.27M	54.56M	51.26M	39.48M
Total Equity	1.60M	1.55M	5.13M	4.78M	4.71M	5.28M	11.48M	7.12M	4.14M	3.28M	2.97M	6.49M	8.05M	11.40M	13.85M	16.90M	21.50M	22.57M	22.94M	24.86M	25.93M	26.75M	35.64M	52.62M	63.23M	71.45M	110.52M	138.18M	133.96M	131.12M	115.22M
Cash	1.00K	1.00K	661.00K	203.00K	97.00K	240.00K	1.04M	380.00K	1.22M	1.00M	863.00K	2.55M	4.55M	7.03M	10.28M	11.73M	21.42M	5.58M	3.68M	6.63M	2.36M	2.80M	12.93M	15.53M	11.94M	20.25M	36.17M	52.23M	37.96M	25.30M	22.88M
Total Debt	2.55M	4.35M	1.55M	1.47M	1.66M	2.19M	678.00K	-	2.54M	2.44M	2.44M	4.00K	-	255.00K	684.00K	648.00K	-	-	-	-	-	-	-	9.98M	-	10.67M	9.43M	9.08M	8.74M	7.79M	5.74M
Net Debt	2.55M	4.35M	887.00K	1.27M	1.56M	1.95M	-360.00K	-380.00K	1.31M	1.44M	1.58M	-2.55M	-4.55M	-6.77M	-9.60M	-11.08M	-21.42M	-5.58M	-3.68M	-6.63M	-2.36M	-2.80M	-12.93M	-5.55M	-11.94M	-9.57M	-26.74M	-43.15M	-29.22M	-17.52M	-17.14M

Cash Flow

Currency: GBP	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-30.00K	-2.00K	33.00K	-136.00K	-18.00K	163.00K	-475.00K	-816.00K	-910.00K	-420.00K	-789.00K	1.49M	3.37M	4.04M	289.00K	5.43M	6.78M	4.01M	3.88M	5.69M	1.24M	2.32M	5.31M	25.02M	20.27M	23.77M	55.37M	71.28M	38.66M	50.64M	23.82M
Investing Cash Flow	-4.18M	-1.77M	-410.00K	-342.00K	-230.00K	-365.00K	-1.11M	-442.00K	70.00K	47.00K	362.00K	114.00K	-1.38M	-1.69M	2.58M	-3.08M	5.82M	-6.75M	-3.93M	-1.38M	-1.61M	272.00K	5.04M	-25.11M	-4.48M	-2.21M	-23.40M	-18.88M	1.51M	-14.37M	18.81M
Financing Cash Flow	4.21M	1.77M	1.01M	-	140.00K	360.00K	2.38M	573.00K	1.73M	500.00K	82.00K	81.00K	19.00K	61.00K	-377.00K	-3.44M	-8.30M	-4.55M	-1.85M	-1.36M	-3.90M	-2.15M	-44.00K	2.95M	-19.43M	-13.21M	-15.03M	-38.96M	-52.29M	-45.99M	-44.46M
Capital Expenditure	4.18M	1.77M	410.00K	342.00K	230.00K	365.00K	1.11M	298.00K	5.00K	13.00K	5.00K	24.00K	80.00K	595.00K	191.00K	90.00K	453.00K	690.00K	28.00K	61.00K	156.00K	109.00K	367.00K	1.69M	402.00K	182.00K	257.00K	796.00K	824.00K	1.07M	481.00K
Free Cash Flow	-4.21M	-1.77M	-377.00K	-478.00K	-248.00K	-202.00K	-1.58M	-1.11M	-915.00K	-433.00K	-794.00K	1.46M	3.29M	3.44M	98.00K	5.34M	6.33M	3.32M	3.85M	5.63M	1.08M	2.21M	4.95M	23.33M	19.87M	23.59M	55.11M	70.48M	37.83M	49.56M	23.34M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	377.00K	435.00K	651.00K	759.00K	816.00K	1.34M	1.68M	2.46M	2.67M	7.39M	5.79M	7.44M	13.62M	28.66M	36.38M	36.30M	35.29M
FCF to OCF	14036.67%	88700.00%	-1142.42%	351.47%	1377.78%	-123.93%	333.68%	136.52%	100.55%	103.10%	100.63%	98.39%	97.62%	85.26%	33.91%	98.34%	93.32%	82.78%	99.28%	98.93%	87.39%	95.29%	93.09%	93.25%	98.02%	99.23%	99.54%	98.88%	97.87%	97.88%	97.98%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	384.69%	8.14%	10.29%	22.89%	21.18%	23.77%	155.04%	111.55%	54.01%	31.66%	29.16%	31.54%	24.71%	40.67%	96.15%	73.24%	151.20%

Earnings

Report Date	Nov 28, 2013	May 15, 2014	Nov 27, 2014	May 18, 2016	Dec 1, 2016	May 16, 2017	Nov 29, 2017	May 9, 2018	Nov 29, 2018	Jun 5, 2019	Nov 27, 2019	Jun 4, 2020	Dec 3, 2020	May 28, 2021	Dec 1, 2021	Jun 1, 2022	Nov 30, 2022	May 31, 2023	Feb 20, 2025	May 23, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.20	0.00	0.00	0.00	6.40	0.00	-	-	-	-	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.01	0.02	0.02	0.04	0.05	0.06	0.06	0.06	0.05	0.06	0.11	0.19	0.20	0.25	0.00	0.14	0.10
Surprise	-	-	-	-	-	-	-	-99.19%	-	-	-	-99.22%	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	-

Key Statistics & Ratios

Market Cap126.11M

Enterprise Value78.79M

Trailing P/E9.44

Forward P/E9.29

PEG Ratio0.00

Price / Sales1.02

Price / Book1.25

EPS0.11

Book Value0.874

Revenue (TTM)124.22M

Gross Profit (TTM)54.95M

EBITDA25.42M

Profit Margin10.60%

Operating Margin17.30%

Return on Equity11.83%

Return on Assets9.83%

Shares Outstanding121.50M

Shares Float100.09M

Beta1.32

Dividend Yield9.63%

Dividend Rate0.10

Payout Ratio114.29%

Dividends

20262×

0.02Jun 11, 20260.08Feb 19, 2026

20252×

0.04Jun 12, 20250.23Feb 20, 2025

20242×

0.05Jun 13, 20240.23Feb 8, 2024

20232×

0.05Jun 15, 20230.23Feb 9, 2023

20222×

0.05Jun 16, 20220.17Feb 10, 2022

20212×

0.04Jun 10, 20210.07Feb 18, 2021

20202×

0.02Jun 11, 20200.04Feb 20, 2020

20192×

0.01Jun 13, 20190.03Feb 7, 2019

20182×

0.04Jun 14, 20180.02Feb 8, 2018

20172×

0.01May 25, 20170.02Feb 16, 2017

20162×

0.01May 26, 20160.02Feb 11, 2016

20152×

0.00May 28, 20150.01Jan 22, 2015

Stock Splits

Oct 18, 2000106:103