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 883.68 million.
| Market Cap | 1.16B |
| Enterprise Value | 883.68M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | May 28, 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 (%) | 79.35% |
| Float | 282.65M |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 16.46. LON:IHP's PEG ratio is 1.25.
| PE Ratio | 18.35 |
| Forward PE | 16.46 |
| PS Ratio | 7.02 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 1.73.
| EV / Earnings | 14.00 |
| EV / Sales | 5.34 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 6.80 |
| EV / FCF | 1.73 |
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 | 0.10 |
| Debt / FCF | 0.03 |
| Interest Coverage | 108.25 |
Financial Efficiency
Return on equity (ROE) is 28.85% and return on invested capital (ROIC) is 35.95%.
| Return on Equity (ROE) | 28.85% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 35.95% |
| Return on Capital Employed (ROCE) | 43.52% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | 242,522 |
| Profits Per Employee | 92,522 |
| Employee Count | 698 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:IHP has paid 70.70 million in taxes.
| Income Tax | 70.70M |
| Effective Tax Rate | 52.84% |
Stock Price Statistics
The stock price has increased by +9.11% in the last 52 weeks. The beta is 1.27, so LON:IHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +9.11% |
| 50-Day Moving Average | 325.07 |
| 200-Day Moving Average | 340.13 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 965,318 |
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 165.40 million and earned 63.10 million in profits. Earnings per share was 0.19.
| Revenue | 165.40M |
| Gross Profit | 185.80M |
| Operating Income | 129.90M |
| Pretax Income | 133.80M |
| Net Income | 63.10M |
| EBITDA | 130.60M |
| EBIT | 129.90M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 290.80 million in cash and 13.20 million in debt, with a net cash position of 277.60 million or 0.84 per share.
| Cash & Cash Equivalents | 290.80M |
| Total Debt | 13.20M |
| Net Cash | 277.60M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 232.30M |
| Book Value Per Share | 0.70 |
| Working Capital | 262.50M |
Cash Flow
In the last 12 months, operating cash flow was 513.50 million and capital expenditures -3.90 million, giving a free cash flow of 509.60 million.
| Operating Cash Flow | 513.50M |
| Capital Expenditures | -3.90M |
| Depreciation & Amortization | 700,000 |
| Net Borrowing | -900,000 |
| Free Cash Flow | 509.60M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 112.33%, with operating and profit margins of 78.54% and 38.15%.
| Gross Margin | 112.33% |
| Operating Margin | 78.54% |
| Pretax Margin | 80.89% |
| Profit Margin | 38.15% |
| EBITDA Margin | 78.96% |
| EBIT Margin | 78.54% |
| FCF Margin | 308.10% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 12.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.80% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 5.43% |
| FCF Yield | 43.88% |
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 |
Analyst Forecast
The average price target for LON:IHP is 397.00, which is 13.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 397.00 |
| Price Target Difference | 13.59% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |