INCHCAPE PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 652.00 GBX | -13.30% |
|
-12.19% | -15.27% |
| 12:00pm | FTSE 100 up but stocks mixed on consumer nerves | AN |
| 09:11am | Project Stargate: Trump's AI adventure questions Musk's motives |  |
Projected Income Statement: Inchcape plc
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,380 | 6,838 | 7,640 | 8,133 | 11,447 | 9,334 | 9,538 | 9,990 |
| Change | - | -27.1% | 11.73% | 6.45% | 40.75% | -18.46% | 2.18% | 4.75% |
| EBITDA 1 | 431.7 | 219.2 | 391.1 | 511.8 | 822 | 726.6 | 761 | 804 |
| Change | - | -49.22% | 78.42% | 30.86% | 60.61% | -11.6% | 4.73% | 5.65% |
| EBIT 1 | 373.1 | 165.5 | 328.1 | 410.8 | 669 | 578.9 | 611 | 651.6 |
| Change | - | -55.64% | 98.25% | 25.21% | 62.85% | -13.47% | 5.54% | 6.65% |
| Interest Paid 1 | -47.1 | -36.6 | -32.1 | -47.1 | -207 | -147.6 | -129.9 | -116.5 |
| Earnings before Tax (EBT) 1 | 401.8 | -128.2 | 194.8 | 333.1 | 413 | 410.2 | 482.2 | 532.2 |
| Change | - | - | - | 71% | 23.99% | -0.68% | 17.55% | 10.38% |
| Net income 1 | 322.9 | -140.1 | 117 | -11.2 | 270 | 271.4 | 308.8 | 351.9 |
| Change | - | - | - | - | - | 0.51% | 13.78% | 13.97% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 3/23/23 | 3/5/24 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Inchcape plc
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 250 | 66.5 | -54.9 | 877 | 1,041 | 656 | 507 | 296 |
| Change | - | -73.4% | -182.56% | 1,497.45% | 18.7% | -36.98% | -22.71% | -41.62% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 3/23/23 | 3/5/24 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Inchcape plc
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 69.6 | 47.5 | 64.6 | 68.5 | 93 | 96.52 | 98.65 | 101.2 |
| Change | - | -31.75% | 36% | 6.04% | 35.77% | 3.79% | 2.2% | 2.63% |
| Free Cash Flow (FCF) 1 | 257.6 | 207.3 | 312.4 | 425 | 500 | 352.4 | 365.6 | 387.5 |
| Change | - | -19.53% | 50.7% | 36.04% | 17.65% | -29.52% | 3.76% | 5.98% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 3/23/23 | 3/5/24 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Inchcape plc
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.6% | 3.21% | 5.12% | 6.29% | 7.18% | 7.78% | 7.98% | 8.05% |
| EBIT Margin (%) | 3.98% | 2.42% | 4.29% | 5.05% | 5.84% | 6.2% | 6.41% | 6.52% |
| EBT Margin (%) | 4.28% | -1.87% | 2.55% | 4.1% | 3.61% | 4.39% | 5.06% | 5.33% |
| Net margin (%) | 3.44% | -2.05% | 1.53% | -0.14% | 2.36% | 2.91% | 3.24% | 3.52% |
| FCF margin (%) | 2.75% | 3.03% | 4.09% | 5.23% | 4.37% | 3.78% | 3.83% | 3.88% |
| FCF / Net Income (%) | 79.78% | -147.97% | 267.01% | -3,794.64% | 185.19% | 129.85% | 118.41% | 110.11% |
Profitability | ||||||||
| ROA | 5.1% | 2.29% | 6.12% | 5.15% | 4.95% | 4.02% | 5.1% | 5.53% |
| ROE | 18.72% | 7.92% | 20.41% | 20.51% | 22.86% | 17.91% | 20.05% | 19.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.58x | 0.3x | - | 1.71x | 1.27x | 0.9x | 0.67x | 0.37x |
| Debt / Free cash flow | 0.97x | 0.32x | - | 2.06x | 2.08x | 1.86x | 1.39x | 0.76x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.74% | 0.69% | 0.85% | 0.84% | 0.81% | 1.03% | 1.03% | 1.01% |
| CAPEX / EBITDA (%) | 16.12% | 21.67% | 16.52% | 13.38% | 11.31% | 13.28% | 12.96% | 12.59% |
| CAPEX / FCF (%) | 27.02% | 22.91% | 20.68% | 16.12% | 18.6% | 27.39% | 26.98% | 26.12% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7947 | 0.6468 | 0.8251 | 1.172 | 1.422 | 1.088 | 1.109 | 1.209 |
| Change | - | -18.61% | 27.56% | 42.01% | 21.35% | -23.49% | 1.95% | 9.02% |
| Dividend per Share 1 | 0.268 | 0.069 | 0.225 | 0.288 | 0.339 | 0.3416 | 0.3371 | 0.3752 |
| Change | - | -74.25% | 226.09% | 28% | 17.71% | 0.77% | -1.31% | 11.29% |
| Book Value Per Share 1 | 3.105 | 2.708 | 2.889 | 4.093 | 3.648 | 4.028 | 4.46 | 4.974 |
| Change | - | -12.79% | 6.69% | 41.68% | -10.88% | 10.43% | 10.71% | 11.54% |
| EPS 1 | 0.784 | -0.356 | 0.296 | -0.03 | 0.648 | 0.6912 | 0.7849 | 0.8905 |
| Change | - | -145.41% | -183.15% | -110.14% | -2,260% | 6.67% | 13.56% | 13.45% |
| Nbr of stocks (in thousands) | 398,679 | 392,413 | 383,685 | 374,145 | 412,663 | 392,887 | 392,887 | 392,887 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 3/23/23 | 3/5/24 | - | - | - |
1GBP
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 10.9x | 9.58x |
| PBR | 1.87x | 1.69x |
| EV / Sales | 0.39x | 0.36x |
| Yield | 4.54% | 4.48% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
7.520GBP
Average target price
10.19GBP
Spread / Average Target
+35.51%
Annual profits - Rate of surprise
- Stock Market
- Equities
- INCH Stock
- Financials Inchcape plc