London
· Delayed Price · Currency is GBP · Price in GBp IntegraFin Holdings Statistics
Total Valuation
LON:IHP has a market cap or net worth of GBP 1.07 billion. The enterprise value is 811.91 million.
| Market Cap | 1.07B |
| Enterprise Value | 811.91M |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
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 (%) | 8.58% |
| Owned by Institutions (%) | 79.91% |
| Float | 283.55M |
Valuation Ratios
The trailing PE ratio is 22.09 and the forward PE ratio is 18.89. LON:IHP's PEG ratio is 2.17.
| PE Ratio | 22.09 |
| Forward PE | 18.89 |
| PS Ratio | 7.04 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 2.39.
| EV / Earnings | 16.60 |
| EV / Sales | 5.35 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 13.10 |
| EV / FCF | 2.39 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.00 |
| Interest Coverage | 206.67 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 19.36%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 19.36% |
| Return on Capital Employed (ROCE) | 25.54% |
| Revenue Per Employee | 224,741 |
| Profits Per Employee | 72,444 |
| Employee Count | 666 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:IHP has paid 43.30 million in taxes.
| Income Tax | 43.30M |
| Effective Tax Rate | 45.29% |
Stock Price Statistics
The stock price has decreased by -10.46% in the last 52 weeks. The beta is 1.28, so LON:IHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -10.46% |
| 50-Day Moving Average | 311.62 |
| 200-Day Moving Average | 349.10 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 493,637 |
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 151.70 million and earned 48.90 million in profits. Earnings per share was 0.15.
| Revenue | 151.70M |
| Gross Profit | 123.10M |
| Operating Income | 62.00M |
| Pretax Income | 73.20M |
| Net Income | 48.90M |
| EBITDA | 63.60M |
| EBIT | 62.00M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 257.70 million in cash and 1.10 million in debt, giving a net cash position of 256.60 million or 0.77 per share.
| Cash & Cash Equivalents | 257.70M |
| Total Debt | 1.10M |
| Net Cash | 256.60M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 205.10M |
| Book Value Per Share | 0.62 |
| Working Capital | 219.30M |
Cash Flow
In the last 12 months, operating cash flow was 340.70 million and capital expenditures -900,000, giving a free cash flow of 339.80 million.
| Operating Cash Flow | 340.70M |
| Capital Expenditures | -900,000 |
| Free Cash Flow | 339.80M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 81.15%, with operating and profit margins of 40.87% and 32.23%.
| Gross Margin | 81.15% |
| Operating Margin | 40.87% |
| Pretax Margin | 48.25% |
| Profit Margin | 32.23% |
| EBITDA Margin | 41.92% |
| EBIT Margin | 40.87% |
| FCF Margin | 223.99% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.35% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.58% |
| FCF Yield | 31.80% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 7 |