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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 7722 8632 998
EBITDA408429499553587627
Operating profit (EBIT)324343410450478511
Pre-Tax Profit (EBT)252-308347411447490
Net income176-361255289322346
P/E ratio21,5-12,422,229,526,824,9
EPS (GBp )109-224157177195210
Dividend per Share (GBp )49,152,362,470,775,783,5
Yield2,10%1,88%1,79%1,35%1,45%1,60%
Reference price (GBp )233427773481523052305230
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
Debt634775744613413232
Finance------
Operating income (EBITDA)408429499553587627
Leverage
(Debt/EBITDA)
1,55x1,81x1,49x1,11x0,70x0,37x
Capital Expenditure110112106121133140
Book Value Per Share (BVPS)484 PNC193 PNC352 PNC459 PNC582 PNC715 PNC
Cash Flow per Share180 PNC213 PNC258 PNC243 PNC266 PNC282 PNC
Announcement Date03/02/2015
11:17am
03/02/2016
07:00am
03/07/2017
09:06am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 8 441 M GBP -
Entreprise Value (EV) 9 054 M GBP 8 854 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 29,5x 26,8x
Capitalization / Revenue 3,05x 2,95x
EV / Revenue 3,27x 3,09x
EV / EBITDA 16,4x 15,1x
Yield (DPS / Price) 1,35% 1,45%
Price to book (Price / BVPS) 11,4x 8,99x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 16,2% 16,7%
operating Leverage (Delta EBIT / Delta Sales) 1,24x 1,91x
Net Margin (Net Profit / Revenue) 10,4% 11,3%
ROA (Net Profit / Asset) 15,2% 15,9%
ROE (Net Profit / Equities) 46,2% 38,8%
Rate of Dividend 39,9% 38,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,36% 4,63%
Cash Flow / Sales 14,2% 15,0%
Capital Intensity (Assets / Sales) 0,68x 0,71x
Financial Leverage (Net Debt / EBITDA) 1,11x 0,70x
EPS & Dividend