Intertek Group plc

OTC
IKTSY
Stock
Yield per half year: +6.31%
Dividend yield: 2.65%
Sector: Industrials

Reporting Intertek Group plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.25 7.12 9.38 10.98 10.96 11.57 12.23 9.09 8.38 8.74 10.45 -5.23
Выручка, млрд $
2.57 2.77 2.83 2.91 2.59 2.66 4.04 4.47 4.55 4.55 3.66 11.93
Чистая прибыль, млрд $
0.255 0.2874 0.2876 0.3047 0.234 0.2745 0.3652 0.3992 0.4637 0.4637 0.3473 14.66
EV, млрд $
7.87 9.92 10.9 13.24 12.52 12.82 9.52 10.23 11.39 11.39 11.30 -1.87
EBIT, млрд $
0.3704 0.4529 0.4149 0.4727 0.3578 0.4128 0.5811 0.6289 0.7132 0.7132 0.5388 14.79
EBITDA, млрд $
0.4739 0.5623 0.5295 0.6781 0.5703 0.6143 0.8534 0.9101 0.9736 0.9736 0.7843 11.29
OIBDA, млрд $
1.01 1.05 1.17 1.16 1.23 1.23 1.12 4.02
Баланс стоимость, млрд $
0.5677 0.7097 0.8838 0.9301 0.9224 1.03 1.62 1.4 1.88 1.88 1.37 15.30
FCF, млрд $
0.3141 0.3372 0.3492 0.434 0.4532 0.4318 0.5606 0.5612 0.6203 0.6203 0.5254 6.48
Операционный денежный поток, млрд $
0.4196 0.4501 0.4636 0.5476 0.5287 0.5243 0.708 0.7182 0.8015 0.8015 0.6561 8.68
Операционная прибыль, млрд $
0.3695 0.4227 0.4411 0.4727 0.3578 0.4128 0.572 0.6527 0.7191 0.7191 0.5429 14.98
Операционные расходы, млрд $
2.2 2.32 2.37 2.42 2.22 2.23 3.42 1.91 3.84 3.84 2.72 11.58
CAPEX, млрд $
0.1055 0.1129 0.1145 0.1137 0.0755 0.0925 0.1473 0.1569 0.1812 0.1812 0.1307 19.14


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1756 0.137 0.2092 0.2213 0.1929 0.2534 0.4066 0.3156 0.4604 0.4604 0.3258 19.00
Short Term Investments $
0.0017 0.0004 0.023 0.0084 138.28
Long term investments $
0.0014 0.0022 0.0003 0.0003 0.0003 0.0003 0.0007 -32.87
Total Receivables $
0.5559 0.6417 0.6618 0.6481 0.5631 0.5958 0.7834 0.6536 0.9323 0.9323 0.7056 10.61
Total Current Assets $
0.8695 0.8143 0.9216 0.9162 0.8027 0.9003 1.39 1.13 1.56 1.56 1.16 14.21
Чистые активы, млрд $
0.3653 0.4433 0.4206 0.9397 0.9342 0.8185 0.9179 0.878 1.41 1.4 0.9917 8.58
Активы, млрд $
2.15 2.05 2.66 2.74 2.47 3.1 4.63 3.73 4.83 4.83 3.75 14.35
Short Term Debt $
0.1034 0.0771 0.1372 0.2869 0.0857 0.4911 0.4211 0.1758 0.2301 0.2301 0.2808 21.84
Long Term Debt $
0.8159 0.604 0.8468 0.5897 -0.55 0.502 1.01 0.8565 0.9954 0.9954 0.5628 -212.60
Задолженность, млрд $
1.54 1.31 1.74 1.78 1.53 2.03 2.96 2.3 2.89 2.89 2.34 13.56
Чистый долг, млрд $
0.7437 0.5441 0.7869 0.8518 0.6094 0.9773 1.34 0.9683 1.07 1.07 0.9930 11.92
Долг, млрд $
0.9193 0.6811 0.9961 1.07 0.8023 1.23 1.75 1.28 1.53 1.53 1.32 13.78
Interest income $
0.0009 0.0012 0.0018 0.0012 0.0011 0.0015 0.0022 0.0048 0.0022 31.95
Расходы на обслуживание долга $
0.0233 0.0306 0.0269 0.0408 0.0335 0.0203 0.044 0.0596 0.0554 0.0554 0.0426 10.58
Чист. проц. доходы, млрд $
-0.0281 -0.0274 0.0018 0.0012 0.001 0.0014 0.0029 0.0063 0.0063 0.0026 39.33
Goodwill $
0.7799 0.4711 0.5861 0.5796 0.8749 0.8598 0.8359 1.24 1.42 1.39 1.15 10.08
Амортизация, млрд $
0.1035 0.1094 0.1113 0.1995 0.2064 0.1958 0.2722 0.2812 0.2604 0.2604 0.2432 4.76
Себестоимость, млрд $
1.84 2.17 2.32 2.34 2.49 2.34 2.34 3.42 1.9 3.77 2.50 -5.26
Товарно материальные запасы $
0.0191 0.0183 0.0181 0.0183 0.0144 0.0139 0.0214 0.0181 0.0255 0.0255 0.0187 12.11


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 169.26 2.39 1.77 1.87 1.44 1.7 2.26 2.46 2.86 2.86 2.14 14.71
Цена акции ао 57.48 67.51 67.41 71.34 75.57 48.53 54.13 59.21 64.34 64.34 60.36 -3.17
Число акций ао, млн 162.7 163.2 205.91 205.66 205.28 204.77 204.71 217.73 218 218 210.10 1.21
FCF/акцию 1.93 2.07 1.66 2.07 2.17 2.07 2.74 2.58 2.85 2.85 2.48 5.60


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 44.92 40.5 31.97 33.59 25.26 28.11 24.41 25.6 28.3 28.3 14.51 26.34 2.30
ROA, % 11.88 14 10.83 11.27 8.97 9.86 8.36 9.24 10.83 10.83 6.32 9.45 3.84
ROIC, % 13.23 -23.26 23.07 28.36 22.2 25.41 25.16 21.39 17.45 25.22 12.45 22.93 -0.15
ROS, % 10.38 10.15 10.48 9.02 10.34 9.04 8.93 10.19 10.19 10.19 8.11 9.74 -0.29
ROCE, % 60.86 21.7 25.32 20.29 21.83 18.26 23.33 20.84 36.76 36.76 15.90 24.20 10.99
Ebit margin, % 16.25 13.59 15.81 14.38 14.07 15.67 15.67 15.67 15.12 -0.18
Рентаб EBITDA, % 20.31 18.69 23.33 21.99 23.14 21.12 20.36 21.4 21.4 21.4 16.11 21.48 -1.55
Чистая рентаб, % 9.93 10.38 10.15 10.48 9.02 10.34 9.04 8.93 10.19 10.19 8.57 9.50 2.47
Operation Margin, % 15.26 15.57 16.26 13.79 15.55 14.16 14.6 15.8 15.8 15.8 11.65 15.18 0.32
Доходность FCF, % 2.46 3.73 4.41 3.59 3.15 4.07 4.14 3.7 4.88 5.03 4.36 4.33


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.94 32.64 35.16 40.66 50.89 43.14 22.4 23.19 22.25 22.25 15.75 32.37 -15.25
P/BV
12.55 13.22 11.01 12.92 12.55 11.15 4.91 6.46 5.32 5.32 3.16 8.08 -15.77
P/S
2.78 3.39 3.57 4.26 4.59 4.46 2.03 2.07 2.26 2.26 1.64 3.08 -13.21
P/FCF
27.82 31.79 24.56 24.16 26.99 20.51 15.58 15.46 14.09 14.09 11.74 18.53 -12.19
E/P
0.0306 0.0259 0.0286 0.0214 0.0236 0.0318 0.0355 0.0456 0.0531 0.0531 3.37 0.0379 17.61
EV/EBIT
21.57 26.48 23.19 16.38 16.27 15.97 15.97 15.97 17.56 -7.19
EV/EBITDA
16.6 17.65 20.58 19.52 21.95 20.87 11.16 11.24 11.7 11.7 16.72 15.38 -11.82
EV/S
3.58 4.2 3.9 4.4 4.68 2.36 2.29 2.5 2.5 2.5 1.81 2.87 -11.79
EV/FCF
29.43 34.05 26.11 25.17 28.75 16.98 18.23 18.36 18.36 18.36 16.61 20.14 -8.58
Debt/EBITDA
1.21 1.88 1.58 1.41 2 2.05 1.41 1.57 1.57 1.57 2.54 1.72 -4.73
Netdebt/Ebitda
0.9676 1.36 1.26 1.07 1.59 1.57 1.06 1.1 1.1 1.1 0.97 1.28 -7.10
Debt/Ratio
0.3319 0.3741 0.3259 0.262 0.327 0.378 0.3432 0.3168 0.3168 0.3168 0.21 0.3364 -0.63
Debt/Equity
0.9597 1.13 0.9609 0.7028 0.9822 1.08 0.9143 0.8138 1.49 1.49 0.79 1.06 8.69
Debt/Net Income
2.37 3.46 2.93 2.77 3.69 4.79 3.21 3.3 3.3 3.3 3.20 3.66 -2.21
PEG
-22.97 -22.97 -22.9700 0.00
Бета
0.1129 -1.66 0.1069 0.1069 -0.26 -0.4801 -1.80
Индекс Альтмана
8.4 7.27 7.14 7.8 6.53 4.99 4.17 5.64 4.44 4.44 7.17 5.15 -7.42


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0755 0.0807 0.088 0.1297 0.1588 0.1612 0.1626 0.22 0.2229 0.2767 0.2087 11.41
Дивиденд
0.8347 1.08 1.32 1.33 1.47 1.36 1.38 1.64 1.32 2.97 1.43 -2.13
Див доход, ао, %
1.19 1.8 1.84 1.74 2.04 3.22 2.51 2.71 2.53 2.65 5.57 2.60 4.40
Дивиденды / прибыль, %
34.51 37.23 45.11 52.12 68.9 59.22 59.07 59.28 59.67 59.67 40.00 61.23 -2.84


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.91 3.48 3.65 3.51 3.98 3.98 6.46
Персонал, чел
43 597 43 908 0.36