Impax Environmental Markets Plc (IEML)

 443.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 473.50
  • 52 Week Low: 383.25
  • Currency: UK Pounds
  • Shares Issued: 206.86m
  • Volume: 0
  • Market Cap: £916.39m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 15.26 18.78 20.28 20.16 15.19
Operating Profit/(Loss) 12.05 15.32 16.82 16.70 11.36
Net Interest (1.02) (1.18) (0.80) (0.47) (0.37)
Profit Before Tax 11.04 14.14 16.02 16.23 11.00
Profit After Tax 10.35 12.10 14.42 13.27 9.39
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 10.35 12.10 14.42 13.27 9.39
Earnings per Share - Basic 4.94p 4.64p 4.86p 4.37p 3.29p
Earnings per Share - Diluted 4.94p 4.64p 4.86p 4.37p 3.29p
Earnings per Share - Adjusted 4.94p 4.64p 4.86p 4.37p 3.29p
Dividend per Share 5.10p 5.00p 5.00p 4.00p 2.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 892.48 1,099.28 1,295.85 1,302.60 1,503.75
  892.48 1,099.28 1,295.85 1,302.60 1,503.75
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.01 0.43 0.79 0.71 0.30
Cash at Bank & in Hand 10.60 13.40 16.80 26.33 28.32
Other Current Assets 0.52 3.59 n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 903.62 1,116.70 1,313.44 1,329.64 1,532.37
           
Liabilities          
Creditors: Amount Due Within 1 Year 38.26 39.18 3.82 53.53 3.04
Net Current Assets (27.12) (21.76) 13.82 (26.50) 25.58
           
Creditors: Amount Due Over 1 Year 52.12 49.40 87.10 0.17 49.69
Provisions for Liabilities & Charges n/a 0.03 0.04 n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 90.37 88.61 90.96 53.70 52.73
           
Net Assets 813.24 1,028.08 1,222.48 1,275.94 1,479.64
           
Capital & Reserves          
Called Up Share Capital 30.56 30.56 30.56 30.56 29.81
Share Premium Account n/a n/a 423.10 423.10 388.26
Other Reserves 769.22 983.10 753.89 809.12 1,052.65
Profit & Loss Account 13.47 14.43 14.94 13.16 8.92
Shareholders Funds 813.24 1,028.08 1,222.48 1,275.94 1,479.64
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 813.24 1,028.08 1,222.48 1,275.94 1,479.64
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 8.32 8.27 8.07 5.12 2.79
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a 50.39 n/a n/a
Capital Expenditure 196.29 164.83 n/a (25.54) (148.96)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (12.64) (9.04) (6.50)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (207.37) (176.62) (55.85) 27.46 150.95
Net Increase/Decrease In Cash (2.76) (3.52) (10.03) (1.99) (1.72)
Ratios 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 80.3 82.3 82.4 95.8 166.9
PEG 13.4 n/a 7.5 2.9 3.5
EPS Growth 6% -4% 11% 33% 48%
Dividend Yield 1.3% 1.3% 1.2% 1.0% 0.5%
Dividend Cover 0.97 0.93 0.97 1.09 1.18
Dividend per Share Growth 2.00% n/a 25.00% 42.86% 21.74%
Operating Cashflow Per Share 4.02p 4.00p 3.90p 2.48p 1.35p
Pre-tax Profit per Share 5.33p 6.83p 7.74p 7.84p 0.054p
Cash Increase / Decrease per Share (1.33p) (1.70p) (4.85p) (0.96p) 0.008p
Turnover per Share 7.38p 9.08p 9.80p 9.75p 0.074p
Net Asset Value per Share 393.14p 497.00p 590.97p 616.82p 715.29p
Operating Margin 78.97% 81.59% 82.92% 82.85% 74.79%
ROCE n/a n/a n/a n/a n/a
Net Gearing 9.81% 7.32% 6.07% 2.15% 1.65%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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