Stock TLPR TP ICAP GROUP PLC
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Financials TP ICAP Group PLC

Equities

TLPR

JE00BMDZN391

Investment Banking & Brokerage Services

Market Closed - London S.E.
Other stock markets
 11:35:26 2024-05-03 am EDT 		5-day change 1st Jan Change
215 GBX +1.90% Intraday chart for TP ICAP Group PLC +6.70% +10.09%
May. 02 Deutsche Bank likes TP ICAP but says sell CMC AN
Mar. 19 Investec cuts ConvaTec; RBC raises Vistry AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,284 1,331 1,204 1,361 1,492 1,647 - -
Enterprise Value (EV) 1 2,437 1,609 1,276 1,372 1,362 1,350 1,226 1,098
P/E ratio 34.3 x 14 x 218 x 13.4 x 21 x 9.68 x 8.56 x 8.1 x
Yield 4.12% 3.19% 6.22% 7.11% 7.58% 6.89% 7.37% 7.68%
Capitalization / Revenue 1.25 x 0.74 x 0.65 x 0.64 x 0.68 x 0.73 x 0.71 x 0.69 x
EV / Revenue 1.33 x 0.9 x 0.68 x 0.65 x 0.62 x 0.6 x 0.53 x 0.46 x
EV / EBITDA 7.13 x 4.7 x 4.05 x 3.84 x 3.65 x 3.57 x 3.11 x 2.66 x
EV / FCF - - - - 6.33 x 6.4 x 5.26 x 4.36 x
FCF Yield - - - - 15.8% 15.6% 19% 22.9%
Price to Book 1.34 x 0.79 x 0.59 x 0.64 x 0.74 x 0.79 x 0.77 x 0.74 x
Nbr of stocks (in thousands) 558,801 558,801 788,671 779,861 763,884 766,068 - -
Reference price 2 4.087 2.382 1.527 1.745 1.953 2.150 2.150 2.150
Announcement Date 3/10/20 3/9/21 3/15/22 3/14/23 3/12/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,833 1,794 1,865 2,115 2,191 2,258 2,333 2,403
EBITDA 1 342 342 315 357 373 378.5 394.5 412.4
EBIT 1 279 272 233 275 300 305.6 317.9 329
Operating Margin 15.22% 15.16% 12.49% 13% 13.69% 13.53% 13.62% 13.69%
Earnings before Tax (EBT) 1 93 129 24 113 96 227.3 249 263.2
Net income 1 67 96 5 103 74 165.3 187.5 195.7
Net margin 3.66% 5.35% 0.27% 4.87% 3.38% 7.32% 8.03% 8.15%
EPS 2 0.1190 0.1700 0.007000 0.1300 0.0930 0.2221 0.2512 0.2653
Free Cash Flow 1 - - - - 215 210.9 233.3 251.8
FCF margin - - - - 9.81% 9.34% 10% 10.48%
FCF Conversion (EBITDA) - - - - 57.64% 55.72% 59.13% 61.05%
FCF Conversion (Net income) - - - - 290.54% 127.62% 124.46% 128.65%
Dividend per Share 2 0.1685 0.0760 0.0950 0.1240 0.1480 0.1482 0.1584 0.1651
Announcement Date 3/10/20 3/9/21 3/15/22 3/14/23 3/12/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 911 990 936 556 524 1,080 1,035 1,132 1,059
EBITDA 152 - - - - - - - -
EBIT 121 159 57 - - - - - 137
Operating Margin 13.28% 16.06% 6.09% - - - - - 12.94%
Earnings before Tax (EBT) 10 78 - - - - - - -
Net income 1 54 - - - - - - -
Net margin 0.11% 5.45% - - - - - - -
EPS 0.002000 0.0960 - - - - - - -
Dividend per Share 0.1125 - - - - - - - -
Announcement Date 3/10/20 8/7/20 9/7/21 5/10/22 8/10/22 8/10/22 3/14/23 8/9/23 3/12/24
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 153 278 72 11 - - - -
Net Cash position 1 - - - - 130 297 421 549
Leverage (Debt/EBITDA) 0.4474 x 0.8129 x 0.2286 x 0.0308 x - - - -
Free Cash Flow 1 - - - - 215 211 233 252
ROE (net income / shareholders' equity) 10.7% 10.8% 8.13% 9.45% 10.8% 10.9% 13.2% 42.5%
ROA (Net income/ Total Assets) 0.49% 0.29% 2.93% - 3.76% 3.72% 6.23% 16.1%
Assets 1 13,751 32,731 170.4 - 1,967 4,448 3,009 1,219
Book Value Per Share 2 3.060 3.010 2.580 2.720 2.630 2.710 2.800 2.910
Cash Flow per Share 2 0.2600 0.2600 0.1400 0.4100 0.3400 0.3500 0.3800 0.4600
Capex 1 33 35 58 53 55 63.7 65.7 70.7
Capex / Sales 1.8% 1.95% 3.11% 2.51% 2.51% 2.82% 2.81% 2.94%
Announcement Date 3/10/20 3/9/21 3/15/22 3/14/23 3/12/24 - - -
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

Ratings for TP ICAP Group PLC

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
2.15 GBP
Average target price
2.684 GBP
Spread / Average Target
+24.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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