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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Intertek Group    ITRK   GB0031638363

INTERTEK GROUP (ITRK)
Mes dernières consult.
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201420152016201720182019
Sales2 0932 1662 5672 7712 8813 019
EBITDA408429499554592631
Operating profit (EBIT)324343410449480512
Pre-Tax Profit (EBT)252-308347407446487
Net income176-361255289323347
P/E ratio21,5-12,422,228,926,124,3
EPS (GBp )109-224157178197211
Dividend per Share (GBp )49,152,362,470,776,283,9
Yield2,10%1,88%1,79%1,38%1,48%1,63%
Reference price (GBp )233427773481513551355135
Announcement Date03/02/2015
11:17am
03/02/2016
07:00am
03/07/2017
09:06am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201420152016201720182019
Debt634775744609410227
Finance------
Operating income (EBITDA)408429499554592631
Leverage
(Debt/EBITDA)
1,55x1,81x1,49x1,10x0,69x0,36x
Capital Expenditure110112106124137144
Book Value Per Share (BVPS)484 PNC193 PNC352 PNC461 PNC586 PNC721 PNC
Cash Flow per Share180 PNC213 PNC258 PNC245 PNC268 PNC285 PNC
Announcement Date03/02/2015
11:17am
03/02/2016
07:00am
03/07/2017
09:06am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 8 287 M GBP -
Entreprise Value (EV) 8 896 M GBP 8 698 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 28,9x 26,1x
Capitalization / Revenue 2,99x 2,88x
EV / Revenue 3,21x 3,02x
EV / EBITDA 16,1x 14,7x
Yield (DPS / Price) 1,38% 1,48%
Price to book (Price / BVPS) 11,1x 8,77x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 16,2% 16,6%
operating Leverage (Delta EBIT / Delta Sales) 1,21x 1,71x
Net Margin (Net Profit / Revenue) 10,4% 11,2%
ROA (Net Profit / Asset) 15,1% 15,8%
ROE (Net Profit / Equities) 45,8% 38,7%
Rate of Dividend 39,8% 38,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,46% 4,74%
Cash Flow / Sales 14,3% 15,0%
Capital Intensity (Assets / Sales) 0,69x 0,71x
Financial Leverage (Net Debt / EBITDA) 1,10x 0,69x
EPS & Dividend