Inchcape plc (FRA:IJCA)
Germany flag Germany · Delayed Price · Currency is EUR
8.23
-0.58 (-6.53%)
At close: Jul 30, 2025, 10:00 PM CET

Marathon Oil Statistics

Total Valuation

Inchcape has a market cap or net worth of EUR 2.92 billion. The enterprise value is 3.78 billion.

Market Cap2.92B
Enterprise Value 3.78B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date May 1, 2025

Share Statistics

Current Share Class 371.59M
Shares Outstanding n/a
Shares Change (YoY) -3.94%
Shares Change (QoQ) -3.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 314.96M

Valuation Ratios

The trailing PE ratio is 5.88 and the forward PE ratio is 8.28.

PE Ratio 5.88
Forward PE 8.28
PS Ratio 0.28
PB Ratio 2.25
P/TBV Ratio n/a
P/FCF Ratio 7.02
P/OCF Ratio 6.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 9.07.

EV / Earnings 7.60
EV / Sales 0.37
EV / EBITDA 5.00
EV / EBIT 6.19
EV / FCF 9.07

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.10.

Current Ratio 1.09
Quick Ratio 0.43
Debt / Equity 1.10
Debt / EBITDA 1.87
Debt / FCF 3.43
Interest Coverage 2.73

Financial Efficiency

Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE) 22.16%
Return on Assets (ROA) 5.34%
Return on Invested Capital (ROIC) 9.71%
Return on Capital Employed (ROCE) 22.01%
Revenue Per Employee 645,858
Profits Per Employee 31,061
Employee Count17,588
Asset Turnover 1.43
Inventory Turnover 3.53

Taxes

In the past 12 months, Inchcape has paid 134.16 million in taxes.

Income Tax 134.16M
Effective Tax Rate 28.40%

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.84%
50-Day Moving Average 8.47
200-Day Moving Average 8.53
Relative Strength Index (RSI) 33.56
Average Volume (20 Days) 820

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Inchcape had revenue of EUR 10.33 billion and earned 496.97 million in profits. Earnings per share was 1.24.

Revenue10.33B
Gross Profit 1.78B
Operating Income 618.30M
Pretax Income 472.47M
Net Income 496.97M
EBITDA 684.79M
EBIT 618.30M
Earnings Per Share (EPS) 1.24
Full Income Statement

Balance Sheet

The company has 663.79 million in cash and 1.43 billion in debt, giving a net cash position of -765.29 million.

Cash & Cash Equivalents 663.79M
Total Debt 1.43B
Net Cash -765.29M
Net Cash Per Share n/a
Equity (Book Value) 1.30B
Book Value Per Share 3.10
Working Capital 366.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 484.14 million and capital expenditures -67.66 million, giving a free cash flow of 416.48 million.

Operating Cash Flow 484.14M
Capital Expenditures -67.66M
Free Cash Flow 416.48M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of 5.98% and 4.81%.

Gross Margin 17.22%
Operating Margin 5.98%
Pretax Margin 4.57%
Profit Margin 4.81%
EBITDA Margin 6.63%
EBIT Margin 5.98%
FCF Margin 4.03%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.79%.

Dividend Per Share 0.33
Dividend Yield 3.79%
Dividend Growth (YoY) -15.68%
Years of Dividend Growth 3
Payout Ratio 26.53%
Buyback Yield 3.94%
Shareholder Yield 7.73%
Earnings Yield 16.99%
FCF Yield 14.24%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 17, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date May 17, 2010
Split Type Reverse
Split Ratio 0.1

Scores

Inchcape has an Altman Z-Score of 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.5
Piotroski F-Score 3