INTERTEK GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,948 GBX | 0.00% |
|
+0.86% | +16.53% |
| Apr. 24 | Boadicea Resources Strikes Thick Pegmatites at Two Tanks Tenements | MT |
| Apr. 19 | It was better before... |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,418 | 9,090 | 9,069 | 6,500 | 6,847 | 7,978 | - | - |
| Enterprise Value (EV) 1 | 10,293 | 9,734 | 10,094 | 7,560 | 7,766 | 8,690 | 8,562 | 8,424 |
| P/E ratio | 30.5 x | 37.1 x | 31.6 x | 22.6 x | 23.2 x | 23.2 x | 20.9 x | 19.4 x |
| Yield | 1.81% | 1.87% | 1.88% | 2.62% | 2.57% | 3.04% | 3.26% | 3.52% |
| Capitalization / Revenue | 3.15 x | 3.32 x | 3.25 x | 2.04 x | 2.06 x | 2.3 x | 2.18 x | 2.07 x |
| EV / Revenue | 3.45 x | 3.55 x | 3.62 x | 2.37 x | 2.33 x | 2.51 x | 2.34 x | 2.19 x |
| EV / EBITDA | 16.7 x | 16.2 x | 15.7 x | 10.8 x | 10.7 x | 11.5 x | 10.5 x | 9.75 x |
| EV / FCF | 27.1 x | 23.4 x | 26.2 x | 20.5 x | 21.9 x | 22.6 x | 20.2 x | 18.9 x |
| FCF Yield | 3.69% | 4.27% | 3.82% | 4.87% | 4.58% | 4.43% | 4.94% | 5.29% |
| Price to Book | 9.69 x | 9.33 x | 8.42 x | 5.09 x | 5.18 x | 5.46 x | 4.98 x | 4.49 x |
| Nbr of stocks (in thousands) | 160,938 | 160,946 | 161,080 | 161,119 | 161,261 | 161,243 | - | - |
| Reference price 2 | 58.52 | 56.48 | 56.30 | 40.34 | 42.46 | 49.48 | 49.48 | 49.48 |
| Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/28/23 | 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 | 2,987 | 2,742 | 2,786 | 3,193 | 3,329 | 3,467 | 3,655 | 3,853 |
| EBITDA 1 | 616.5 | 601.7 | 643.2 | 700.6 | 726.4 | 758.8 | 814.4 | 863.6 |
| EBIT 1 | 513.3 | 427.7 | 473.9 | 520.1 | 551.1 | 580.2 | 624.1 | 668.9 |
| Operating Margin | 17.18% | 15.6% | 17.01% | 16.29% | 16.56% | 16.74% | 17.07% | 17.36% |
| Earnings before Tax (EBT) 1 | 443.3 | 343.9 | 413.4 | 419.8 | 422.3 | 504.2 | 549.9 | 592.1 |
| Net income 1 | 332.2 | 247.3 | 288.1 | 288.8 | 297.4 | 346.2 | 383.3 | 413.6 |
| Net margin | 11.12% | 9.02% | 10.34% | 9.05% | 8.93% | 9.99% | 10.49% | 10.73% |
| EPS 2 | 1.918 | 1.524 | 1.779 | 1.784 | 1.834 | 2.133 | 2.364 | 2.551 |
| Free Cash Flow 1 | 380 | 415.7 | 385.2 | 368.4 | 355.3 | 385.4 | 423 | 446 |
| FCF margin | 12.72% | 15.16% | 13.82% | 11.54% | 10.67% | 11.12% | 11.57% | 11.58% |
| FCF Conversion (EBITDA) | 61.64% | 69.09% | 59.89% | 52.58% | 48.91% | 50.78% | 51.94% | 51.65% |
| FCF Conversion (Net income) | 114.39% | 168.1% | 133.7% | 127.56% | 119.47% | 111.3% | 110.36% | 107.84% |
| Dividend per Share 2 | 1.058 | 1.058 | 1.058 | 1.058 | 1.093 | 1.503 | 1.611 | 1.744 |
| Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,544 | 1,331 | 1,411 | 1,318 | 1,469 | 540.4 | 1,492 | 1,701 | 1,640 | 1,689 | 1,689 | 1,803 | 1,776 | 1,869 |
| EBITDA | - | - | - | 283.8 | - | - | - | - | 335.1 | - | - | - | - | - |
| EBIT | 269.7 | 168.2 | 259.5 | 201.7 | 272.2 | - | 217.3 | 302.8 | 245.4 | 305.7 | 266.4 | 322.6 | 306.1 | 321.5 |
| Operating Margin | 17.46% | 12.64% | 18.39% | 15.31% | 18.53% | - | 14.57% | 17.8% | 14.96% | 18.1% | 15.77% | 17.9% | 17.24% | 17.2% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | 142.3 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | 8.68% | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | 0.3770 | - | - | - | - | - |
| Announcement Date | 3/3/20 | 7/31/20 | 3/2/21 | 7/30/21 | 3/1/22 | 7/29/22 | 7/29/22 | 2/28/23 | 7/28/23 | 3/5/24 | - | - | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 875 | 644 | 1,026 | 1,060 | 918 | 712 | 583 | 446 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.42 x | 1.07 x | 1.595 x | 1.513 x | 1.264 x | 0.9383 x | 0.7163 x | 0.5161 x |
| Free Cash Flow 1 | 380 | 416 | 385 | 368 | 355 | 385 | 423 | 446 |
| ROE (net income / shareholders' equity) | 37.4% | 25.6% | 30% | 28.9% | 22.8% | 26.7% | 26% | 25.5% |
| ROA (Net income/ Total Assets) | 13.2% | 9.1% | 10.5% | 9.89% | 8.26% | 9.97% | 10.5% | 11.1% |
| Assets 1 | 2,511 | 2,717 | 2,735 | 2,919 | 3,599 | 3,472 | 3,638 | 3,733 |
| Book Value Per Share 2 | 6.040 | 6.060 | 6.680 | 7.930 | 8.200 | 9.060 | 9.930 | 11.00 |
| Cash Flow per Share 2 | 3.460 | 3.440 | 3.400 | 3.460 | 3.300 | 3.760 | 3.970 | 4.180 |
| Capex 1 | 114 | 72.2 | 96.1 | 112 | 105 | 134 | 145 | 157 |
| Capex / Sales | 3.83% | 2.63% | 3.45% | 3.52% | 3.17% | 3.87% | 3.96% | 4.07% |
| Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/28/23 | 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
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
49.48
GBP
Average target price
51.97
GBP
Spread / Average Target
+5.03%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.53% | 9.94B | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +9.40% | 13.37B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B | |
| 0.00% | 4.3B | |
| +2.05% | 4.23B |
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