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OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Intertek Group plc
  6. Financials
    ITRK   GB0031638363

INTERTEK GROUP PLC

(ITRK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 7239 4189 0908 734--
Entreprise Value (EV)1 8 50110 2939 7349 4279 2589 108
P/E ratio 27,5x30,5x37,1x30,7x27,4x25,3x
Yield 2,06%1,81%1,87%2,00%2,13%2,25%
Capitalization / Revenue 2,76x3,15x3,32x3,12x2,93x2,81x
EV / Revenue 3,03x3,45x3,55x3,37x3,11x2,93x
EV / EBITDA 14,9x16,7x16,2x14,8x13,3x12,5x
Price to Book 8,84x9,69x9,33x7,95x7,10x6,31x
Nbr of stocks (in thousands) 160 899160 938160 946161 080--
Reference price (GBP) 48,058,556,554,254,254,2
Last update 03/05/201903/03/202003/02/202106/03/202106/03/202106/03/2021
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 8012 9872 7422 8002 9793 107
EBITDA1 571617602637697731
Operating profit (EBIT)1 482513428462510550
Operating Margin 17,2%17,2%15,6%16,5%17,1%17,7%
Pre-Tax Profit (EBT)1 405443344402452489
Net income1 305332247276310335
Net margin 10,9%11,1%9,02%9,87%10,4%10,8%
EPS2 1,751,921,521,771,982,14
Dividend per Share2 0,991,061,061,081,151,22
Last update 03/05/201903/03/202003/02/202106/10/202106/10/202106/10/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 778875644694524374
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,36x1,42x1,07x1,09x0,75x0,51x
Free Cash Flow1 345380416294372403
ROE (Net Profit / Equities) 40,8%37,4%25,6%28,3%28,0%26,9%
Shareholders' equity1 7488889659751 1041 245
ROA (Net Profit / Asset) 13,8%13,2%9,10%10,2%10,5%11,4%
Assets1 2 2152 5112 7172 7032 9432 953
Book Value Per Share2 5,436,046,066,827,648,59
Cash Flow per Share2 2,823,463,442,743,123,28
Capex1 11311472,2123133140
Capex / Sales 4,04%3,83%2,63%4,39%4,45%4,49%
Last update 03/05/201903/03/202003/02/202106/10/202106/10/202106/10/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (GBP)
8 733 749 846
Capitalization (USD)
12 319 448 537
Net sales (GBP)
2 741 700 000
Net sales (USD)
3 868 182 279
Number of employees
43 769
Sales / Employee (GBP)
62 640
Sales / Employee (USD)
88 377
Free-Float
99,2%
Free-Float capitalization (GBP)
8 665 257 610
Free-Float capitalization (USD)
12 222 836 361
Avg. Exchange 20 sessions (GBP)
1 585 141 490
Avg. Exchange 20 sessions (USD)
2 236 428 574
Average Daily Capital Traded
18,1%
EPS & Dividend