TP ICAP GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 201.5 GBX | -0.25% |
|
-2.89% | +3.17% |
| Mar. 19 | Investec cuts ConvaTec; RBC raises Vistry | AN |
| Mar. 19 | TP ICAP Group PLC agreed to acquire Aotearoa Energy Limited. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,284 | 1,331 | 1,204 | 1,361 | 1,492 | 1,544 | - | - |
| Enterprise Value (EV) 1 | 2,437 | 1,609 | 1,276 | 1,372 | 1,362 | 1,228 | 1,073 | 976.8 |
| P/E ratio | 34.3 x | 14 x | 218 x | 13.4 x | 21 x | 8.96 x | 7.81 x | 7.24 x |
| Yield | 4.12% | 3.19% | 6.22% | 7.11% | 7.58% | 7.32% | 7.85% | 8.21% |
| Capitalization / Revenue | 1.25 x | 0.74 x | 0.65 x | 0.64 x | 0.68 x | 0.68 x | 0.66 x | 0.64 x |
| EV / Revenue | 1.33 x | 0.9 x | 0.68 x | 0.65 x | 0.62 x | 0.54 x | 0.46 x | 0.41 x |
| EV / EBITDA | 7.13 x | 4.7 x | 4.05 x | 3.84 x | 3.65 x | 3.23 x | 2.69 x | 2.35 x |
| EV / FCF | - | - | - | - | 6.33 x | 5.82 x | 4.6 x | 3.88 x |
| FCF Yield | - | - | - | - | 15.8% | 17.2% | 21.7% | 25.8% |
| Price to Book | 1.34 x | 0.79 x | 0.59 x | 0.64 x | 0.74 x | 0.74 x | 0.72 x | 0.69 x |
| Nbr of stocks (in thousands) | 558,801 | 558,801 | 788,671 | 779,861 | 763,884 | 766,389 | - | - |
| Reference price 2 | 4.087 | 2.382 | 1.527 | 1.745 | 1.953 | 2.015 | 2.015 | 2.015 |
| Announcement Date | 3/10/20 | 3/9/21 | 3/15/22 | 3/14/23 | 3/12/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,833 | 1,794 | 1,865 | 2,115 | 2,191 | 2,255 | 2,332 | 2,404 |
| EBITDA 1 | 342 | 342 | 315 | 357 | 373 | 379.9 | 398.2 | 416.3 |
| EBIT 1 | 279 | 272 | 233 | 275 | 300 | 305.6 | 317.9 | 329 |
| Operating Margin | 15.22% | 15.16% | 12.49% | 13% | 13.69% | 13.55% | 13.63% | 13.69% |
| Earnings before Tax (EBT) 1 | 93 | 129 | 24 | 113 | 96 | 226 | 252.7 | 273.6 |
| Net income 1 | 67 | 96 | 5 | 103 | 74 | 165.3 | 187.5 | 195.7 |
| Net margin | 3.66% | 5.35% | 0.27% | 4.87% | 3.38% | 7.33% | 8.04% | 8.14% |
| EPS 2 | 0.1190 | 0.1700 | 0.007000 | 0.1300 | 0.0930 | 0.2248 | 0.2580 | 0.2783 |
| Free Cash Flow 1 | - | - | - | - | 215 | 210.9 | 233.3 | 251.8 |
| FCF margin | - | - | - | - | 9.81% | 9.35% | 10% | 10.48% |
| FCF Conversion (EBITDA) | - | - | - | - | 57.64% | 55.52% | 58.59% | 60.49% |
| FCF Conversion (Net income) | - | - | - | - | 290.54% | 127.62% | 124.46% | 128.65% |
| Dividend per Share 2 | 0.1685 | 0.0760 | 0.0950 | 0.1240 | 0.1480 | 0.1476 | 0.1582 | 0.1654 |
| Announcement Date | 3/10/20 | 3/9/21 | 3/15/22 | 3/14/23 | 3/12/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 911 | 990 | 936 | 556 | 524 | 1,080 | 1,035 | 1,132 | 1,059 |
| EBITDA | 152 | - | - | - | - | - | - | - | - |
| EBIT | 121 | 159 | 57 | - | - | - | - | - | 137 |
| Operating Margin | 13.28% | 16.06% | 6.09% | - | - | - | - | - | 12.94% |
| Earnings before Tax (EBT) | 10 | 78 | - | - | - | - | - | - | - |
| Net income | 1 | 54 | - | - | - | - | - | - | - |
| Net margin | 0.11% | 5.45% | - | - | - | - | - | - | - |
| EPS | 0.002000 | 0.0960 | - | - | - | - | - | - | - |
| Dividend per Share | 0.1125 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/20 | 8/7/20 | 9/7/21 | 5/10/22 | 8/10/22 | 8/10/22 | 3/14/23 | 8/9/23 | 3/12/24 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 153 | 278 | 72 | 11 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 130 | 316 | 471 | 567 |
| Leverage (Debt/EBITDA) | 0.4474 x | 0.8129 x | 0.2286 x | 0.0308 x | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 215 | 211 | 233 | 252 |
| ROE (net income / shareholders' equity) | 10.7% | 10.8% | 8.13% | 9.45% | 10.8% | 10.9% | 13.2% | 42.5% |
| ROA (Net income/ Total Assets) | 0.49% | 0.29% | 2.93% | - | 3.76% | 3.72% | 6.23% | 16.1% |
| Assets 1 | 13,751 | 32,731 | 170.4 | - | 1,967 | 4,448 | 3,009 | 1,219 |
| Book Value Per Share 2 | 3.060 | 3.010 | 2.580 | 2.720 | 2.630 | 2.710 | 2.800 | 2.910 |
| Cash Flow per Share 2 | 0.2600 | 0.2600 | 0.1400 | 0.4100 | 0.3400 | 0.3500 | 0.3800 | 0.4600 |
| Capex 1 | 33 | 35 | 58 | 53 | 55 | 63.7 | 65.7 | 70.7 |
| Capex / Sales | 1.8% | 1.95% | 3.11% | 2.51% | 2.51% | 2.82% | 2.82% | 2.94% |
| Announcement Date | 3/10/20 | 3/9/21 | 3/15/22 | 3/14/23 | 3/12/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
2.015
GBP
Average target price
2.684
GBP
Spread / Average Target
+33.18%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.17% | 1.92B | |
| -0.45% | 151B | |
| +10.84% | 147B | |
| +9.00% | 137B | |
| +21.81% | 120B | |
| -5.94% | 36.38B | |
| +9.29% | 25.26B | |
| -9.42% | 21.24B | |
| +17.00% | 19.89B | |
| +43.36% | 17.26B |
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