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Impax Asset Management Group Plc

Financial Services GB IPX

101.4GBX
2.90(2.94%)

Last update at 2026-06-04T15:35:00Z

Day Range

97.00101.40
LowHigh

52 Week Range

115.00203.58
LowHigh

Fundamentals

  • Previous Close 98.50
  • Market Cap160.11M
  • Volume582372
  • P/E Ratio8.26
  • Dividend Yield9.80%
  • EBITDA34.64M
  • Revenue TTM141.87M
  • Revenue Per Share TTM1.11
  • Gross Profit TTM 64.24M
  • Diluted EPS TTM0.16

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 27.84M 48.97M 52.11M 72.56M 45.75M
Minority interest - - - - -
Net income 20.29M 36.48M 39.22M 59.48M 40.24M
Selling general administrative 14.51M 13.56M 12.94M 9.81M 7.78M
Selling and marketing expenses - 3.08M - - -
Gross profit 87.75M 107.98M 178.37M 175.40M 143.06M
Reconciled depreciation 5.15M 4.58M 5.07M 4.26M 4.06M
Ebit 28.26M 49.39M 52.34M 72.98M 46.31M
Ebitda 33.40M 53.97M 57.41M 77.24M 50.37M
Depreciation and amortization 5.15M 4.58M 5.07M 4.26M 4.06M
Non operating income net other - - - - -
Operating income 31.44M 50.07M 52.34M 72.98M 46.31M
Other operating expenses 110.44M 120.05M 124.12M 110.21M 95.45M
Interest expense 0.42M 0.43M 0.50M 0.57M 0.55M
Tax provision 7.54M 12.49M 12.88M 13.08M 5.50M
Interest income 2.88M 3.31M 2.87M 0.52M 0.04M
Net interest income 2.46M 2.88M 2.37M -0.05400M -0.51700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.54M 12.49M 12.88M 13.08M 5.50M
Total revenue 141.87M 170.11M 178.37M 175.40M 143.06M
Total operating expenses 56.32M 57.92M 124.12M 110.21M 95.45M
Cost of revenue 54.12M 62.13M - - -
Total other income expense net -3.59900M -1.10300M -0.23200M -0.42600M -0.55900M
Discontinued operations - - - - -
Net income from continuing ops 20.29M 36.48M 39.22M 59.48M 40.24M
Net income applicable to common shares - - - 59.48M 40.24M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 154.70M 182.38M 188.52M 203.45M 172.35M
Intangible assets 12.23M 11.24M 14.19M 18.34M 17.47M
Earning assets - - - - -
Other current assets 2.92M 1.21M - 38.95M 39.93M
Total liab 39.48M 51.26M 54.56M 65.27M 61.83M
Total stockholder equity 115.22M 131.12M 133.96M 138.18M 110.52M
Deferred long term liab - - - - -
Other current liab 31.60M 38.94M 45.09M 54.75M 51.18M
Common stock 1.31M 1.33M 1.33M 1.33M 1.33M
Capital stock 1.31M 1.33M 1.33M 1.33M 1.33M
Retained earnings 102.92M 117.68M 118.87M 122.97M 98.00M
Other liab - - - 0.37M 0.37M
Good will 12.75M 11.87M 12.88M 13.93M 11.82M
Other assets - - - 4.78M 11.89M
Cash 22.88M 25.30M 37.96M 52.23M 36.17M
Cash and equivalents - - - - -
Total current liabilities 35.13M 45.56M 47.34M 57.31M 53.36M
Current deferred revenue - - - - -
Net debt -17.13500M -17.51500M -29.22100M -43.15400M -26.74000M
Short term debt 1.97M 4.17M 1.52M 1.49M 1.33M
Short long term debt - - - - -
Short long term debt total 5.74M 7.79M 8.74M 9.08M 9.43M
Other stockholder equity 9.31M 9.29M 13.76M 13.88M 11.20M
Property plant equipment - - - 9.28M 9.44M
Total current assets 115.99M 147.17M 148.96M 157.12M 121.74M
Long term investments - - - - -
Net tangible assets - - - 105.91M 81.23M
Short term investments 57.40M 83.79M 66.81M 65.94M 45.63M
Net receivables 32.79M 36.87M 8.80M 11.58M 10.53M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.95M 0.79M 0.73M 1.08M 0.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.71M 2.83M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.57M - - - -
Deferred long term asset charges - - - - -
Non current assets total 38.72M 35.21M 39.55M 46.33M 50.62M
Capital lease obligations 5.74M 7.79M 8.74M 9.08M 9.43M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 20.91M -14.36500M 1.51M -18.73600M -22.07900M
Change to liabilities - - - 3.70M 22.46M
Total cashflows from investing activities 18.81M -14.36500M - -18.87700M -23.40200M
Net borrowings - - - -1.72900M -1.69100M
Total cash from financing activities -44.46000M -45.98800M -52.29400M -38.95800M -15.03000M
Change to operating activities - - - - -
Net income 27.84M 48.97M 52.11M 72.56M 45.75M
Change in cash -2.42100M -12.66300M -14.26900M 16.06M 15.93M
Begin period cash flow 25.30M 37.96M 52.23M 36.17M 20.25M
End period cash flow 22.88M 25.30M 37.96M 52.23M 36.17M
Total cash from operating activities 23.82M 50.64M 38.66M 71.28M 55.37M
Issuance of capital stock 0.35M 0.36M 1.26M 0.54M 0.60M
Depreciation 5.15M 4.58M 5.07M 4.26M 4.06M
Other cashflows from investing activities 2.83M 3.31M - 0.66M -0.36200M
Dividends paid 35.29M 36.30M 36.38M 28.66M 13.62M
Change to inventory - - - - -
Change to account receivables 4.09M 5.82M - 1.03M -19.02100M
Sale purchase of stock -6.90900M -8.44100M -15.11400M -8.78100M 0.60M
Other cashflows from financing activities -2.61200M -1.60500M -2.06500M -2.05200M -2.01100M
Change to netincome - - - 2.81M 7.63M
Capital expenditures 0.48M 1.07M 0.82M 0.80M 0.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.97500M 3.35M -12.66800M 4.73M 3.44M
Stock based compensation 5.33M 6.70M 6.54M 6.15M 4.88M
Other non cash items -9.51500M -12.94800M -2.63300M -16.42200M 1.69M
Free cash flow 23.34M 49.56M 37.83M 70.48M 55.11M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IPX
Impax Asset Management Group Plc
2.90 2.94% 101.40 8.26 6.28 1.13 1.27 0.51 2.16
FP
Fondul Proprietatea S.A. GDR
- -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd
-0.02 0.89% 2.23 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited
0.04 0.91% 4.42 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd
-0.1 0.80% 12.45 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

Profile

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.

Impax Asset Management Group Plc

7th Floor, London, United Kingdom, SW1Y 4AJ

Key Executives

Name Title Year Born
Mr. Ian Richard Simm Founder, Chief Exec., MD & Exec. Director 1967
Mr. Charles D. Ridge Exec. Director & CFO 1964
Mr. Darren Johnson COO & Exec. Director NA
Ms. Catherine Bremner Chief Strategy & Operations Officer NA
Mr. Bruce Jenkyn-Jones Chief Investment Officer of Listed Equities & Exec. Director 1966
Mr. Zack Wilson Exec. Director, Group Gen. Counsel & Company Sec. NA
Paul French Head of Corp. Communications NA
Ms. Meg Brown Chief Product & Marketing Officer NA
Ms. Mary Alexander Chief People Officer & Exec. Director NA
Mr. Peter Van Egmond Rossbach Managing Director of Private Equity Infrastructure 1959

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