Inchcape plc (FRA:IJCA)

Inchcape Statistics

Total Valuation

Inchcape has a market cap or net worth of EUR 2.92 billion. The enterprise value is 5.93 billion.

Market Cap	2.92B
Enterprise Value	5.93B

Important Dates

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

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	369.47M
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	312.47M

Valuation Ratios

The trailing PE ratio is 5.87 and the forward PE ratio is 8.19.

PE Ratio	5.87
Forward PE	8.19
PS Ratio	0.28
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	7.00
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 14.23.

EV / Earnings	11.92
EV / Sales	0.58
EV / EBITDA	7.80
EV / EBIT	9.65
EV / FCF	14.23

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.77.

Current Ratio	1.09
Quick Ratio	0.43
Debt / Equity	2.77
Debt / EBITDA	4.71
Debt / FCF	8.65
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	22.16%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	22.01%
Revenue Per Employee	645,858
Profits Per Employee	31,061
Employee Count	17,588
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 -17.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.85%
50-Day Moving Average	8.34
200-Day Moving Average	8.43
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	4,911

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.

Revenue	10.33B
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

Balance Sheet

The company has 663.79 million in cash and 3.60 billion in debt, giving a net cash position of -2.94 billion.

Cash & Cash Equivalents	663.79M
Total Debt	3.60B
Net Cash	-2.94B
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	3.10
Working Capital	366.31M

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

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 0.31, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.31
Dividend Yield	3.98%
Dividend Growth (YoY)	-25.16%
Years of Dividend Growth	3
Payout Ratio	26.53%
Buyback Yield	3.94%
Shareholder Yield	7.91%
Earnings Yield	17.05%
FCF Yield	14.29%

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