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  1. Homepage
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  4. London Stock Exchange
  5. Intertek Group plc
  6. Financials
    ITRK   GB0031638363

INTERTEK GROUP PLC

(ITRK)
  Report
Delayed London Stock Exchange  -  11:35:17 2023-02-07 am EST
4470.00 GBX   -0.67%
01/19Intertek : Minerals Sponsoring 121 Mining Investment in Cape Town
PU
01/17Intertek : to Provide Auditing Services for Methane Emission Certification
PU
01/12UBS cuts Beazley; Berenberg likes Rio and BHP
AN
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 9 4189 0909 0697 2027 202-
Enterprise Value (EV)1 10 2939 73410 0948 2228 0437 913
P/E ratio 30,5x37,1x31,6x23,1x20,8x19,1x
Yield 1,81%1,87%1,88%2,43%2,62%2,78%
Capitalization / Revenue 3,15x3,32x3,25x2,26x2,13x2,04x
EV / Revenue 3,45x3,55x3,62x2,58x2,37x2,25x
EV / EBITDA 16,7x16,2x15,7x11,8x10,7x9,96x
Enterprise Value (EV) / FCF 27,1x23,4x26,2x25,8x21,3x20,0x
FCF Yield 3,69%4,27%3,82%3,88%4,69%4,99%
Price to Book 9,69x9,33x8,42x6,09x5,27x4,77x
Nbr of stocks (in thousands) 160 938160 946161 080161 119161 119-
Reference price (GBP) 58,556,556,344,744,744,7
Announcement Date 03/03/202003/02/202103/01/2022---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 9872 7422 7863 1863 3883 522
EBITDA1 617602643697754795
Operating profit (EBIT)1 513428474515561596
Operating Margin 17,2%15,6%17,0%16,2%16,6%16,9%
Pre-Tax Profit (EBT)1 443344413450487523
Net income1 332247288315348376
Net margin 11,1%9,02%10,3%9,87%10,3%10,7%
EPS2 1,921,521,781,942,152,34
Free Cash Flow1 380416385319377395
FCF margin 12,7%15,2%13,8%10,0%11,1%11,2%
FCF Conversion 61,6%69,1%59,9%45,8%50,0%49,7%
Dividend per Share2 1,061,061,061,091,171,24
Announcement Date 03/03/202003/02/202103/01/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S2 2022 Q2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales1 1 4695401 4921 6911 6231 748
EBITDA ------
Operating profit (EBIT) 272-217303245318
Operating Margin 18,5%-14,6%17,9%15,1%18,2%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 03/01/202207/29/202207/29/2022---
1 GBP in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 8756441 0261 020841711
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,42x1,07x1,59x1,46x1,12x0,90x
Free Cash Flow1 380416385319377395
ROE (Net Profit / Equities) 37,4%25,6%30,0%29,6%29,0%27,7%
Shareholders' equity1 8889659591 0641 2011 356
ROA (Net Profit / Asset) 13,2%9,10%10,5%10,1%10,5%10,8%
Assets1 2 5112 7172 7353 1173 3193 486
Book Value Per Share2 6,046,066,687,338,489,38
Cash Flow per Share2 3,463,443,402,653,113,28
Capex1 11472,296,1130143150
Capex / Sales 3,83%2,63%3,45%4,08%4,21%4,26%
Announcement Date 03/03/202003/02/202103/01/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 7 202 000 570
Capitalization (USD) 8 648 662 316
Net sales (GBP) 2 786 300 000
Net sales (USD) 3 345 982 491
Number of employees 44 063
Sales / Employee (GBP) 63 234
Sales / Employee (USD) 75 936
Free-Float 99,5%
Free-Float capitalization (GBP) 7 167 261 263
Free-Float capitalization (USD) 8 606 944 943
Avg. Exchange 20 sessions (GBP) 1 262 713 761
Avg. Exchange 20 sessions (USD) 1 516 354 354
Average Daily Capital Traded 17,5%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA