Inchcape plc (LON: INCH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
767.50
-14.50 (-1.85%)
Dec 27, 2024, 4:35 PM BST

Inchcape Statistics

Total Valuation

Inchcape has a market cap or net worth of GBP 3.03 billion. The enterprise value is 5.46 billion.

Market Cap 3.03B
Enterprise Value 5.46B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date Mar 4, 2025
Ex-Dividend Date Aug 8, 2024

Share Statistics

Inchcape has 395.35 million shares outstanding. The number of shares has decreased by -4.77% in one year.

Current Share Class n/a
Shares Outstanding 395.35M
Shares Change (YoY) -4.77%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) 1.92%
Owned by Institutions (%) 85.25%
Float 339.37M

Valuation Ratios

The trailing PE ratio is 11.47 and the forward PE ratio is 11.01. Inchcape's PEG ratio is 8.58.

PE Ratio 11.47
Forward PE 11.01
PS Ratio 0.27
PB Ratio 2.24
P/TBV Ratio 14.38
P/FCF Ratio 5.82
P/OCF Ratio n/a
PEG Ratio 8.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 10.48.

EV / Earnings 21.16
EV / Sales 0.47
EV / EBITDA 6.57
EV / EBIT 8.05
EV / FCF 10.48

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.98.

Current Ratio 1.10
Quick Ratio 0.39
Debt / Equity 1.98
Debt / EBITDA 3.59
Debt / FCF 5.72
Interest Coverage 3.40

Financial Efficiency

Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE) 19.50%
Return on Assets (ROA) 6.35%
Return on Capital (ROIC) 9.09%
Revenue Per Employee 644,944
Profits Per Employee 14,333
Employee Count 21,442
Asset Turnover 1.74
Inventory Turnover 4.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.16% in the last 52 weeks. The beta is 1.19, so Inchcape's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +6.16%
50-Day Moving Average 761.30
200-Day Moving Average 779.31
Relative Strength Index (RSI) 48.48
Average Volume (20 Days) 668,935

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, Inchcape had revenue of GBP 11.61 billion and earned 258.00 million in profits. Earnings per share was 0.62.

Revenue 11.61B
Gross Profit 1.94B
Operating Income 677.00M
Pretax Income 430.00M
Net Income 258.00M
EBITDA 749.00M
EBIT 677.00M
Earnings Per Share (EPS) 0.62
Full Income Statement

Balance Sheet

The company has 647.00 million in cash and 2.98 billion in debt, giving a net cash position of -2.33 billion or -5.90 per share.

Cash & Cash Equivalents 647.00M
Total Debt 2.98B
Net Cash -2.33B
Net Cash Per Share -5.90
Equity (Book Value) 1.50B
Book Value Per Share 3.42
Working Capital 389.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 611.00 million and capital expenditures -90.00 million, giving a free cash flow of 521.00 million.

Operating Cash Flow 611.00M
Capital Expenditures -90.00M
Free Cash Flow 521.00M
FCF Per Share 1.32
Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 5.83% and 2.22%.

Gross Margin 16.68%
Operating Margin 5.83%
Pretax Margin 3.70%
Profit Margin 2.22%
EBITDA Margin 6.45%
EBIT Margin 5.83%
FCF Margin 4.49%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.64%.

Dividend Per Share 0.36
Dividend Yield 4.64%
Dividend Growth (YoY) 15.21%
Years of Dividend Growth 2
Payout Ratio 54.26%
Buyback Yield 4.77%
Shareholder Yield 9.41%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 17, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date May 17, 2010
Split Type Reverse
Split Ratio 0.1

Scores

Inchcape has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.69
Piotroski F-Score n/a