INCHCAPE PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 782 GBX | -0.76% |
|
-1.39% | +9.37% |
| May. 10 | StanChart exec sells shares; new Alphawave CFO buys | AN |
| May. 09 | Inchcape plc Announces Board and Committee Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,815 | 2,525 | 3,490 | 3,068 | 2,953 | 3,247 | - | - |
| Enterprise Value (EV) 1 | 3,065 | 2,592 | 3,435 | 3,945 | 3,994 | 3,951 | 3,716 | 3,503 |
| P/E ratio | 9.01 x | -18.1 x | 30.7 x | -273 x | 11 x | 9.6 x | 8.49 x | 7.73 x |
| Yield | 3.8% | 1.07% | 2.47% | 3.51% | 4.74% | 4.45% | 4.95% | 5.38% |
| Capitalization / Revenue | 0.3 x | 0.37 x | 0.46 x | 0.38 x | 0.26 x | 0.28 x | 0.27 x | 0.26 x |
| EV / Revenue | 0.33 x | 0.38 x | 0.45 x | 0.49 x | 0.35 x | 0.35 x | 0.31 x | 0.28 x |
| EV / EBITDA | 7.1 x | 11.8 x | 8.78 x | 7.71 x | 4.86 x | 4.88 x | 4.35 x | 3.93 x |
| EV / FCF | 11.9 x | 12.5 x | 11 x | 9.28 x | 7.99 x | 9.6 x | 8.25 x | 7.14 x |
| FCF Yield | 8.41% | 8% | 9.1% | 10.8% | 12.5% | 10.4% | 12.1% | 14% |
| Price to Book | 2.27 x | 2.38 x | 3.15 x | 2 x | 1.96 x | 1.89 x | 1.67 x | 1.46 x |
| Nbr of stocks (in thousands) | 398,679 | 392,413 | 383,685 | 374,145 | 412,663 | 411,999 | - | - |
| Reference price 2 | 7.060 | 6.435 | 9.095 | 8.200 | 7.155 | 7.880 | 7.880 | 7.880 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 3/23/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,380 | 6,838 | 7,640 | 8,133 | 11,447 | 11,444 | 11,924 | 12,317 |
| EBITDA 1 | 431.7 | 219.2 | 391.1 | 511.8 | 822 | 809.4 | 853.7 | 891 |
| EBIT 1 | 373.1 | 165.5 | 328.1 | 410.8 | 669 | 655.6 | 699.4 | 738.1 |
| Operating Margin | 3.98% | 2.42% | 4.29% | 5.05% | 5.84% | 5.73% | 5.87% | 5.99% |
| Earnings before Tax (EBT) 1 | 401.8 | -128.2 | 194.8 | 333.1 | 413 | 493.6 | 561.5 | 606.3 |
| Net income 1 | 322.9 | -140.1 | 117 | -11.2 | 270 | 342.8 | 385.5 | 422.5 |
| Net margin | 3.44% | -2.05% | 1.53% | -0.14% | 2.36% | 3% | 3.23% | 3.43% |
| EPS 2 | 0.7840 | -0.3560 | 0.2960 | -0.0300 | 0.6480 | 0.8204 | 0.9281 | 1.020 |
| Free Cash Flow 1 | 257.6 | 207.3 | 312.4 | 425 | 500 | 411.4 | 450.5 | 490.9 |
| FCF margin | 2.75% | 3.03% | 4.09% | 5.23% | 4.37% | 3.6% | 3.78% | 3.99% |
| FCF Conversion (EBITDA) | 59.67% | 94.57% | 79.88% | 83.04% | 60.83% | 50.83% | 52.77% | 55.09% |
| FCF Conversion (Net income) | 79.78% | - | 267.01% | - | 185.19% | 120.01% | 116.87% | 116.18% |
| Dividend per Share 2 | 0.2680 | 0.0690 | 0.2250 | 0.2880 | 0.3390 | 0.3507 | 0.3903 | 0.4243 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 3/23/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2023 Q2 | 2023 S2 |
|---|---|---|---|---|---|
| Net sales 1 | 4,655 | 3,019 | 3,926 | 2,900 | 5,820 |
| EBITDA | 244.7 | - | - | - | - |
| EBIT | 216.8 | 28 | - | - | 342.3 |
| Operating Margin | 4.66% | 0.93% | - | - | 5.88% |
| Earnings before Tax (EBT) | 248.1 | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | 0.1790 | - | - | - | 0.2400 |
| Announcement Date | 2/27/20 | 7/30/20 | 7/29/21 | 9/5/23 | 3/5/24 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 250 | 66.5 | - | 877 | 1,041 | 704 | 469 | 257 |
| Net Cash position 1 | - | - | 54.9 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.5789 x | 0.3034 x | - | 1.714 x | 1.266 x | 0.8698 x | 0.5496 x | 0.2884 x |
| Free Cash Flow 1 | 258 | 207 | 312 | 425 | 500 | 411 | 451 | 491 |
| ROE (net income / shareholders' equity) | 18.7% | 7.92% | 20.4% | 20.5% | 22.9% | 21.4% | 21.3% | 20.3% |
| ROA (Net income/ Total Assets) | 5.1% | 2.29% | 6.12% | 5.15% | 4.95% | 4.97% | 5.45% | 5.69% |
| Assets 1 | 6,327 | -6,112 | 1,911 | -217.5 | 5,455 | 6,897 | 7,071 | 7,422 |
| Book Value Per Share 2 | 3.100 | 2.710 | 2.890 | 4.090 | 3.650 | 4.170 | 4.730 | 5.390 |
| Cash Flow per Share 2 | 0.7900 | 0.6500 | 0.8300 | 1.170 | 1.420 | 1.130 | 1.240 | 1.340 |
| Capex 1 | 69.6 | 47.5 | 64.6 | 68.5 | 93 | 85.5 | 89.4 | 97.8 |
| Capex / Sales | 0.74% | 0.69% | 0.85% | 0.84% | 0.81% | 0.75% | 0.75% | 0.79% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 3/23/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
7.88
GBP
Average target price
10.87
GBP
Spread / Average Target
+37.89%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.53% | 4.06B | |
| +12.11% | 21.63B | |
| -7.49% | 11.79B | |
| -10.76% | 1.92B | |
| -.--% | 1.58B | |
| -16.43% | 991M | |
| +33.73% | 637M | |
| +16.83% | 606M | |
| +28.14% | 577M | |
| -5.93% | 252M |
- Stock Market
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- INCH Stock
- Financials Inchcape plc
