OTC: IKTSY - Intertek Group plc

Yield per half year: -0.4879%
Dividend yield: +2.71%
Sector: Industrials

Reporting Intertek Group plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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 $
2.17 2.57 2.77 2.83 2.91 2.59 2.66 4.04 4.43 4.46 3.33 8.77
Чистая прибыль, млрд $
-0.3605 0.255 0.2874 0.2876 0.3047 0.234 0.2745 0.3652 0.396 0.3987 0.3149 5.38
EV, млрд $
7.02 7.87 9.92 10.9 13.24 12.52 12.82 9.52 9.86 9.93 11.59 -5.72
EBIT, млрд $
-0.2664 0.3704 0.4529 0.4149 0.4727 0.3578 0.4128 0.5811 0.6215 0.693 0.4892 5.63
EBITDA, млрд $
-0.1598 0.4739 0.5623 0.5295 0.6781 0.5703 0.6143 0.8534 0.9005 0.9739 0.7233 5.84
Баланс стоимость, млрд $
0.3116 0.5677 0.7097 0.8838 0.9301 0.9224 1.03 1.62 1.38 1.39 1.18 8.21
FCF, млрд $
0.2329 0.3141 0.3372 0.3492 0.434 0.4532 0.4318 0.5606 0.5568 0.5652 0.4873 5.11
Операционный денежный поток, млрд $
0.3451 0.4196 0.4501 0.4636 0.5476 0.5287 0.5243 0.708 0.7124 0.722 0.6042 5.40
Операционная прибыль, млрд $
-0.2835 0.3695 0.4227 0.4411 0.4727 0.3578 0.4128 0.572 0.6474 0.693 0.4925 6.49
Операционные расходы, млрд $
1.84 2.2 2.32 2.37 2.42 2.22 2.23 3.42 1.9 3.81 2.44 -4.72
CAPEX, млрд $
0.1122 0.1055 0.1129 0.1145 0.1137 0.0755 0.0925 0.1473 0.1557 0.1567 0.1169 6.49


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.116 0.1756 0.137 0.2092 0.2213 0.1929 0.2534 0.4066 0.313 0.3152 0.2774 7.18
Short Term Investments $
0.0017 0.0004 0.0228 0.0083 137.59
Long term investments $
0.0014 0.0022 0.0003 0.0003 0.0003 0.0003 0.0007 -32.87
Total Receivables $
0.4873 0.5559 0.6417 0.6618 0.6481 0.5631 0.5958 0.7834 0.6483 0.7951 0.6477 0.01
Total Current Assets $
0.7312 0.8695 0.8143 0.9216 0.9162 0.8027 0.9003 1.39 1.12 1.13 1.03 4.10
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 $
1.77 2.15 2.05 2.66 2.74 2.47 3.1 4.63 3.7 3.73 3.33 6.19
Short Term Debt $
0.0967 0.1034 0.0771 0.1372 0.2869 0.0857 0.4911 0.4211 0.1743 0.1763 0.2918 -9.49
Long Term Debt $
0.7947 0.8159 0.604 0.8468 0.5897 -0.55 0.502 1.01 0.8497 0.8555 0.4803 7.58
Задолженность, млрд $
1.43 1.54 1.31 1.74 1.78 1.53 2.03 2.96 2.28 2.29 2.12 5.08
Чистый долг, млрд $
0.7754 0.7437 0.5441 0.7869 0.8518 0.6094 0.9773 1.34 0.9598 0.9671 0.9477 2.42
Долг, млрд $
0.8914 0.9193 0.6811 0.9961 1.07 0.8023 1.23 1.75 1.27 1.03 1.22 3.49
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 $
0.0252 0.0233 0.0306 0.0269 0.0408 0.0335 0.0203 0.044 0.0591 0.064 0.0395 7.69
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 $
0.1066 0.1035 0.1094 0.1113 0.1995 0.2064 0.1958 0.2722 0.279 0.2809 0.2306 6.94
Себестоимость, млрд $
1.84 2.17 2.32 2.34 2.49 2.34 2.34 3.42 1.89 3.77 2.50 -5.36
Товарно материальные запасы $
0.0161 0.0191 0.0183 0.0181 0.0183 0.0144 0.0139 0.0214 0.018 0.0181 0.0172 -0.33


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.28 169.26 2.39 1.77 1.87 1.44 1.7 2.26 2.44 2.46 1.94 5.47
Цена акции ао 57.48 67.51 67.41 71.34 75.57 48.53 54.13 59.21 64.88 64.88 60.46 -3.00
Число акций ао, млн 160.8 162.7 163.2 205.91 205.66 205.28 204.77 204.71 215.99 217.46 207.28 0.98
FCF/акцию 1.45 1.93 2.07 1.66 2.07 2.17 2.07 2.74 2.58 2.6 2.33 4.50


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, % -115.69 44.92 40.5 31.97 33.59 25.26 28.11 24.41 25.6 28.61 11.70 27.39 -5.29
ROA, % -20.36 11.88 14 10.83 11.27 8.97 9.86 8.36 9.24 10.69 5.41 9.54 -3.89
ROIC, % 13.23 -23.26 23.07 28.36 22.2 25.41 25.16 21.39 17.45 20.57 12.45 22.00 -4.14
ROS, % 10.38 10.15 10.48 9.02 10.34 9.04 8.94 8.94 8.94 8.94 8.20 9.24 -2.87
ROCE, % 61.49 60.86 21.7 25.32 20.29 21.83 18.26 23.24 48.13 48.13 15.36 26.35 18.86
Ebit margin, % 16.25 13.59 15.81 14.38 14.03 15.54 15.54 14.67 2.72
Рентаб EBITDA, % 18.46 20.31 18.69 23.33 21.99 23.14 21.12 20.33 21.84 21.84 15.95 21.68 -0.14
Чистая рентаб, % -16.64 9.93 10.38 10.15 10.48 9.02 10.34 9.04 8.94 8.94 8.67 9.56 -3.13
Operation Margin, % 15.26 15.57 16.26 13.79 15.55 14.16 14.61 15.54 15.54 15.54 11.63 15.08 -0.01
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-17.33 27.94 32.64 35.16 40.66 50.89 43.14 22.4 22.48 22.47 16.78 35.91 -11.18
P/BV
20.04 12.55 13.22 11.01 12.92 12.55 11.15 4.91 6.26 6.26 3.18 9.56 -13.49
P/S
2.88 2.78 3.39 3.57 4.26 4.59 4.46 2.03 2.01 2.01 1.62 3.47 -13.95
P/FCF
27.82 31.79 24.56 24.16 26.99 20.51 15.58 15.46 15.46 15.46 15.54 18.80 -10.55
E/P
0.0306 0.0259 0.0286 0.0214 0.0236 0.0318 0.0355 0.0456 0.0456 0.0456 3.30 0.0364 14.08
EV/EBIT
21.57 26.48 23.19 16.38 15.86 14.33 14.33 14.33 16.82 -9.18
EV/EBITDA
-43.94 16.6 17.65 20.58 19.52 21.95 20.87 11.16 10.95 10.2 14.34 16.89 -10.92
EV/S
3.58 4.2 3.9 4.4 4.68 2.36 2.23 2.23 2.23 2.23 1.77 2.75 -13.78
EV/FCF
29.43 34.05 26.11 25.17 28.75 16.98 17.71 17.57 17.57 17.57 16.14 19.72 -9.38
Debt/EBITDA
1.21 1.88 1.58 1.41 2 2.05 1.41 1.06 1.06 1.06 3.02 1.52 -11.92
Netdebt/Ebitda
0.9676 1.36 1.26 1.07 1.59 1.57 1.07 0.993 0.993 0.993 1.00 1.24 -8.99
Debt/Ratio
0.3319 0.3741 0.3259 0.262 0.327 0.378 0.3432 0.2766 0.2766 0.2766 0.31 0.3203 -3.29
Debt/Equity
0.9597 1.13 0.9609 0.7028 0.9822 1.08 0.9203 0.737 1.59 1.59 1.61 1.06 10.11
Debt/Net Income
2.37 3.46 2.93 2.77 3.69 4.79 3.21 2.59 2.59 2.59 3.62 3.37 -6.83
PEG
45.2 45.2 45.20 0.00
Бета
0.1129 -1.66 0.1413 0.1413 -0.47 -0.4686 7.77
Индекс Альтмана
8.4 7.27 7.14 7.8 6.53 4.99 4.17 5.64 5.64 5.64 8.19 5.39 -2.89


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.1763 0.1886 1.81
Дивиденд
0.7665 0.8347 1.08 1.32 1.33 1.47 1.36 1.38 1.64 1.64 1.44 4.28
Див доход, ао, %
1.86 1.19 1.8 1.84 1.74 2.04 3.22 2.51 2.71 2.71 6.64 2.44 9.27
Дивиденды / прибыль, %
-22.39 34.51 37.23 45.11 52.12 68.9 59.22 59.07 59.28 59.28 40.58 59.72 2.61


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
43597 43908 0.36