Avangrid Statistics
Total Valuation
Intertek Group has a market cap or net worth of EUR 8.29 billion. The enterprise value is 9.58 billion.
Market Cap | 8.29B |
Enterprise Value | 9.58B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
Current Share Class | 156.80M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 153.64M |
Valuation Ratios
The trailing PE ratio is 19.64 and the forward PE ratio is 17.04.
PE Ratio | 19.64 |
Forward PE | 17.04 |
PS Ratio | 2.09 |
PB Ratio | 6.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.68 |
P/OCF Ratio | 12.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 19.27.
EV / Earnings | 22.69 |
EV / Sales | 2.46 |
EV / EBITDA | 11.15 |
EV / EBIT | 14.67 |
EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.24.
Current Ratio | 1.34 |
Quick Ratio | 1.31 |
Debt / Equity | 1.24 |
Debt / EBITDA | 1.93 |
Debt / FCF | 3.39 |
Interest Coverage | 15.73 |
Financial Efficiency
Return on equity (ROE) is 30.30% and return on invested capital (ROIC) is 13.36%.
Return on Equity (ROE) | 30.30% |
Return on Assets (ROA) | 9.96% |
Return on Invested Capital (ROIC) | 13.36% |
Return on Capital Employed (ROCE) | 21.71% |
Revenue Per Employee | 88,050 |
Profits Per Employee | 9,385 |
Employee Count | 45,000 |
Asset Turnover | 0.95 |
Inventory Turnover | 76.17 |
Taxes
In the past 12 months, Intertek Group has paid 149.32 million in taxes.
Income Tax | 149.32M |
Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.93% |
50-Day Moving Average | 56.29 |
200-Day Moving Average | 57.34 |
Relative Strength Index (RSI) | 51.85 |
Average Volume (20 Days) | 15 |
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, Intertek Group had revenue of EUR 3.96 billion and earned 422.31 million in profits. Earnings per share was 2.61.
Revenue | 3.96B |
Gross Profit | 2.26B |
Operating Income | 664.26M |
Pretax Income | 595.32M |
Net Income | 422.31M |
EBITDA | 873.67M |
EBIT | 664.26M |
Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 426.16 million in cash and 1.69 billion in debt, giving a net cash position of -1.26 billion.
Cash & Cash Equivalents | 426.16M |
Total Debt | 1.69B |
Net Cash | -1.26B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.37B |
Book Value Per Share | 8.23 |
Working Capital | 346.25M |
Cash Flow
In the last 12 months, operating cash flow was 661.93 million and capital expenditures -164.72 million, giving a free cash flow of 497.20 million.
Operating Cash Flow | 661.93M |
Capital Expenditures | -164.72M |
Free Cash Flow | 497.20M |
FCF Per Share | n/a |
Margins
Gross margin is 57.05%, with operating and profit margins of 16.76% and 10.66%.
Gross Margin | 57.05% |
Operating Margin | 16.76% |
Pretax Margin | 15.02% |
Profit Margin | 10.66% |
EBITDA Margin | 22.05% |
EBIT Margin | 16.76% |
FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 3.27%.
Dividend Per Share | 1.86 |
Dividend Yield | 3.27% |
Dividend Growth (YoY) | 42.23% |
Years of Dividend Growth | 8 |
Payout Ratio | 69.03% |
Buyback Yield | 0.26% |
Shareholder Yield | 3.53% |
Earnings Yield | 5.09% |
FCF Yield | 6.00% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 7 |