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 1.25 billion. The enterprise value is 968.17 million.
| Market Cap | 1.25B |
| Enterprise Value | 968.17M |
Important Dates
The next confirmed earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 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 (%) | 80.19% |
| Float | 282.69M |
Valuation Ratios
The trailing PE ratio is 19.68 and the forward PE ratio is 17.01. LON:IHP's PEG ratio is 1.20.
| PE Ratio | 19.68 |
| Forward PE | 17.01 |
| PS Ratio | 7.53 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 1.90.
| EV / Earnings | 15.34 |
| EV / Sales | 5.85 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 14.24 |
| EV / FCF | 1.90 |
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 | 0.19 |
| Debt / FCF | 0.03 |
| Interest Coverage | 56.67 |
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) | 22.78% |
| Weighted Average Cost of Capital (WACC) | 11.18% |
| Revenue Per Employee | 242,522 |
| Profits Per Employee | 92,522 |
| Employee Count | 682 |
| 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 +0.13% 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 | +0.13% |
| 50-Day Moving Average | 360.40 |
| 200-Day Moving Average | 344.49 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 865,999 |
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 | 70.80M |
| EBIT | 68.00M |
| 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 | 42.81% |
| EBIT Margin | 41.11% |
| FCF Margin | 308.10% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 12.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.80% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 5.07% |
| FCF Yield | 40.91% |
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 426.91, which is 13.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 426.91 |
| Price Target Difference | 13.54% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.96% |
| EPS Growth Forecast (3Y) | 14.44% |
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 |