London · Delayed Price · Currency is GBP · Price in GBX IntegraFin Holdings Statistics
Total Valuation
LON:IHP has a market cap or net worth of GBP 1.16 billion. The enterprise value is 904.23 million.
| Market Cap | 1.16B |
| Enterprise Value | 904.23M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
LON:IHP has 331.32 million shares outstanding.
| Current Share Class | 331.32M |
| Shares Outstanding | 331.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 80.34% |
| Float | 282.95M |
Valuation Ratios
The trailing PE ratio is 22.58 and the forward PE ratio is 17.47. LON:IHP's PEG ratio is 1.39.
| PE Ratio | 22.58 |
| Forward PE | 17.47 |
| PS Ratio | 7.40 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 2.78.
| EV / Earnings | 17.63 |
| EV / Sales | 5.77 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 9.01 |
| EV / FCF | 2.78 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.04 |
| Interest Coverage | 143.43 |
Financial Efficiency
Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is 27.95%.
| Return on Equity (ROE) | 23.68% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 27.95% |
| Return on Capital Employed (ROCE) | 34.85% |
| Revenue Per Employee | 224,642 |
| Profits Per Employee | 73,496 |
| Employee Count | 698 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:IHP has paid 53.50 million in taxes.
| Income Tax | 53.50M |
| Effective Tax Rate | 51.05% |
Stock Price Statistics
The stock price has decreased by -3.18% in the last 52 weeks. The beta is 1.49, so LON:IHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -3.18% |
| 50-Day Moving Average | 346.59 |
| 200-Day Moving Average | 338.45 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 475,759 |
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, LON:IHP had revenue of GBP 156.80 million and earned 51.30 million in profits. Earnings per share was 0.16.
| Revenue | 156.80M |
| Gross Profit | 164.40M |
| Operating Income | 100.40M |
| Pretax Income | 104.80M |
| Net Income | 51.30M |
| EBITDA | 101.10M |
| EBIT | 100.40M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 268.40 million in cash and 13.00 million in debt, with a net cash position of 255.40 million or 0.77 per share.
| Cash & Cash Equivalents | 268.40M |
| Total Debt | 13.00M |
| Net Cash | 255.40M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 224.90M |
| Book Value Per Share | 0.68 |
| Working Capital | 247.50M |
Cash Flow
In the last 12 months, operating cash flow was 330.10 million and capital expenditures -4.60 million, giving a free cash flow of 325.50 million.
| Operating Cash Flow | 330.10M |
| Capital Expenditures | -4.60M |
| Free Cash Flow | 325.50M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 104.85%, with operating and profit margins of 64.03% and 32.72%.
| Gross Margin | 104.85% |
| Operating Margin | 64.03% |
| Pretax Margin | 66.84% |
| Profit Margin | 32.72% |
| EBITDA Margin | 64.48% |
| EBIT Margin | 64.03% |
| FCF Margin | 207.59% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 8.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.64% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.42% |
| FCF Yield | 28.07% |
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
LON:IHP has an Altman Z-Score of 0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 6 |