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Impellam Group plc (IPEL.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 2,171 | 2,277 | 2,255 | 2,001 | 2,262 | 1,958 | 1,743 |
| Operating profit | £m | 21 | 13 | |||||
| Net profit | £m | 31 | 13 | 6 | -21 | 8 | 8 | 19 |
| EPS reported | £ | 0.19 | 0.43 | |||||
| Operating cashflow per share | £ | 1.50 | 1.50 | |||||
| Capex per share | £ | 0.25 | 0.25 | |||||
| FCF per share | £ | 1.25 | 1.25 | |||||
| Free cash flow | £m | 57 | 57 | |||||
| Net debt | £m | -25 | -56 | |||||
| Book value equity | £m | 228 | 161 | |||||
| Book value per share | £ | 5.05 | 3.58 | |||||
| Number of shares | m | 45.15 | 44.97 | |||||
| DPS (TTM paid) | £ | 1.89 | 1.56 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 35.26 | - | |||||
| P/B LTM | x | 1.33 | 2.42 | |||||
| P/S LTM | x | 0.15 | 0.22 | |||||
| P/FCF LTM | x | 5.34 | 6.84 | |||||
| EV/EBITDA LTM | x | 6.29 | 10.04 | |||||
| EV/Sales LTM | x | 0.14 | 0.19 | |||||
| Earnings Yield LTM | % | 2.84% | 2.13% | |||||
| FCF Yield | % | 18.71% | 14.62% | |||||
| Quality | ||||||||
| ROE | % | 3.68% | 3.72% | |||||
| ROIC | % | 3.29% | 3.29% | |||||
| Operating margin | % | 1.07% | 1.07% | |||||
| Gross margin | % | 10.46% | 10.46% | |||||
| FCF/Sales | % | 2.89% | 2.89% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +5.56% | +53.57% | |||||
| Sales Growth YoY | % | -13.45% | -27.52% | |||||
| Net Income Growth YoY | % | +2.44% | +50.00% | |||||
| FCF Growth | % | +1186.4% | +289.73% | |||||
| Operating Profit Growth | % | +7.69% | -47.97% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 8.26% | 17.85% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 297.62% | 2.98% | |||||
| FCF/Debt | x | 0.65 | 0.95 | |||||
| Net Debt/EBITDA | x | -0.57 | -0.57 | |||||
| EBIT/Net interest | x | 4.20 | 4.20 | |||||
| Net debt/market cap | % | -8.33% | -14.41% | |||||
| Net debt/Equity | x | -0.11 | -0.35 | |||||
| Gross debt/equity | x | 0.38 | 0.37 | |||||
Company overview
Impellam Group plc, founded in Luton, UK, in 2008, is a global enterprise specializing in human capital management, staffing solutions, and outsourced people-related services. Its operations span the United Kingdom, North America, mainland Europe, and Australasia. The company's diverse activities are organized into four key segments. The Global Managed Services division offers comprehensive outsourced recruitment, overseeing the entire talent acquisition process from strategic design and implementation to coordination and reporting, operating under brands such as Comensura, Guidant Global, and Flexy. The STEM segment focuses on specialist contract and permanent recruitment within science, technology, engineering, and medicine, placing professionals like scientists, clinicians, engineers, IT, and digital experts through brands including Lorien, Carbon60, Bartech, and SRG. Regional Specialist Staffing addresses a broad range of general and specialized roles, supplying personnel for positions such as warehouse operatives, administrative staff, call centre agents, legal professionals, drivers, educators, culinary experts, and HR and marketing specialists, primarily via brands like Blue Arrow, Tate, Career Teacher, and Chadwick Nott. Finally, the Healthcare segment provides extensive workforce solutions for the medical sector, encompassing everything from temporary and permanent placements for doctors, nurses, care workers, and allied health professionals to managed services, staff bank management, occupational health, insourcing, social care, and home care services, prominently featuring Medacs Healthcare, Global Medics, and Litmus Workforce Solutions.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Impellam Group plc (IPEL.L)
Impellam Group plc, founded in Luton, UK, in 2008, is a global enterprise specializing in human capital management, staffing solutions, and outsourced people-related services. Its operations span the United Kingdom, North America, mainland Europe, and Australasia. The company's diverse activities are organized into four key segments. The Global Managed Services division offers comprehensive outsourced recruitment, overseeing the entire talent acquisition process from strategic design and implementation to coordination and reporting, operating under brands such as Comensura, Guidant Global, and Flexy. The STEM segment focuses on specialist contract and permanent recruitment within science, technology, engineering, and medicine, placing professionals like scientists, clinicians, engineers, IT, and digital experts through brands including Lorien, Carbon60, Bartech, and SRG. Regional Specialist Staffing addresses a broad range of general and specialized roles, supplying personnel for positions such as warehouse operatives, administrative staff, call centre agents, legal professionals, drivers, educators, culinary experts, and HR and marketing specialists, primarily via brands like Blue Arrow, Tate, Career Teacher, and Chadwick Nott. Finally, the Healthcare segment provides extensive workforce solutions for the medical sector, encompassing everything from temporary and permanent placements for doctors, nurses, care workers, and allied health professionals to managed services, staff bank management, occupational health, insourcing, social care, and home care services, prominently featuring Medacs Healthcare, Global Medics, and Litmus Workforce Solutions.
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