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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 201520162017201820192020
Sales2 1662 5672 7692 8242 9613 116
EBITDA429499577586625676
Operating profit (EBIT)343410468476510550
Pre-Tax Profit (EBT)-308347393443479533
Net income-361255287315341377
P/E ratio-12,422,229,430,928,225,6
EPS (GBp )-224157176190208229
Dividend per Share (GBp )52,362,471,391,0100111
Yield1,88%1,79%1,37%1,55%1,71%1,88%
Reference price (GBp )277734815190587258725872
Announcement Date03/02/2016
07:00am
03/07/2017
09:06am
03/06/2018
07:00am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201520162017201820192020
Debt775744544413261108
Finance------
Operating income (EBITDA)429499577586625676
Leverage
(Debt/EBITDA)
1,81x1,49x0,94x0,71x0,42x0,16x
Capital Expenditure112106113134142148
Book Value Per Share (BVPS)193 PNC352 PNC440 PNC556 PNC676 PNC797 PNC
Cash Flow per Share213 PNC258 PNC276 PNC260 PNC281 PNC301 PNC
Announcement Date03/02/2016
07:00am
03/07/2017
09:06am
03/06/2018
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 9 555 M GBP -
Entreprise Value (EV) 9 968 M GBP 9 816 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 30,9x 28,2x
Capitalization / Revenue 3,38x 3,23x
EV / Revenue 3,53x 3,32x
EV / EBITDA 17,0x 15,7x
Yield (DPS / Price) 1,55% 1,71%
Price to book (Price / BVPS) 10,6x 8,69x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 16,9% 17,2%
operating Leverage (Delta EBIT / Delta Sales) 0,93x 1,48x
Net Margin (Net Profit / Revenue) 11,1% 11,5%
ROA (Net Profit / Asset) 16,8% 17,2%
ROE (Net Profit / Equities) 39,8% 34,9%
Rate of Dividend 47,8% 48,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,73% 4,79%
Cash Flow / Sales 14,8% 15,3%
Capital Intensity (Assets / Sales) 0,66x 0,67x
Financial Leverage (Net Debt / EBITDA) 0,71x 0,42x
EPS & Dividend