Company Valuation: Inchcape plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,525 3,490 3,068 2,953 3,027 2,755 - -
Change - 38.19% -12.08% -3.76% 2.51% -8.97% - -
Enterprise Value (EV) 1 2,592 3,435 3,945 3,994 3,519 3,375 3,282 3,151
Change - 32.53% 14.86% 1.23% -11.89% -4.08% -2.78% -3.99%
P/E ratio -18.1x 30.7x -273x 11x 7.55x 10.3x 8.77x 8.17x
PBR 2.38x 3.15x 2x 1.96x 2.31x 2.13x 1.92x 1.69x
PEG - -0x 2x -0x 0.1x -0.4x 0.5x 1.12x
Capitalization / Revenue 0.37x 0.46x 0.38x 0.26x 0.33x 0.3x 0.29x 0.28x
EV / Revenue 0.38x 0.45x 0.49x 0.35x 0.38x 0.37x 0.35x 0.32x
EV / EBITDA 11.8x 8.78x 7.71x 4.86x 4.96x 4.98x 4.65x 4.27x
EV / EBIT 15.7x 10.5x 9.6x 5.97x 6.03x 6.15x 5.71x 5.33x
EV / FCF 12.5x 11x 9.28x 7.99x 6.94x 10.5x 9.29x 9.2x
FCF Yield 8% 9.1% 10.8% 12.5% 14.4% 9.57% 10.8% 10.9%
Dividend per Share 2 0.069 0.225 0.288 0.339 0.285 0.3135 0.3556 0.3858
Rate of return 1.07% 2.47% 3.51% 4.74% 3.7% 4.11% 4.66% 5.06%
EPS 2 -0.356 0.296 -0.03 0.648 1.019 0.7395 0.8703 0.934
Distribution rate -19.4% 76% -960% 52.3% 28% 42.4% 40.9% 41.3%
Net sales 1 6,838 7,640 8,133 11,447 9,263 9,063 9,422 9,739
EBITDA 1 219.2 391.1 511.8 822 709 677.4 705.1 738.8
EBIT 1 165.5 328.1 410.8 669 584 548.6 574.5 590.8
Net income 1 -140.1 117 -11.2 270 421 282.8 310.3 326.2
Net Debt 1 66.5 -54.9 877.1 1,041 492 619.9 526.2 395.4
Reference price 2 6.435 9.095 8.200 7.155 7.695 7.630 7.630 7.630
Nbr of stocks (in thousands) 392,413 383,685 374,145 412,663 393,347 361,134 - -
Announcement Date 2/25/21 2/24/22 3/23/23 3/5/24 3/4/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.32x0.37x4.98x4.11% 3.67B
19.81x0.9x10.82x3.16% 18.12B
11.37x0.82x7.35x - 7.54B
10x0.46x7.05x0.26% 2.12B
31.24x3.74x18.89x2.37% 956M
11.06x - - 3.07% 649M
22.73x0.67x5.18x5.96% 506M
Average 16.65x 1.16x 9.05x 3.15% 4.79B
Weighted average by Cap. 16.46x 0.87x 9.28x 3.08%
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Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Inchcape plc