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Dynamic quotes 
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 685--
Entreprise Value (EV)1 8 50110 2939 7349 5699 4209 260
P/E ratio 27,5x30,5x37,1x31,6x27,6x25,5x
Yield 2,06%1,81%1,87%2,01%2,09%2,25%
Capitalization / Revenue 2,76x3,15x3,32x3,11x2,89x2,76x
EV / Revenue 3,03x3,45x3,55x3,42x3,14x2,94x
EV / EBITDA 14,9x16,7x16,2x14,9x13,3x12,4x
Price to Book 8,84x9,69x9,33x7,99x7,21x6,43x
Nbr of stocks (in thousands) 160 899160 938160 946161 080--
Reference price (GBP) 48,058,556,553,953,953,9
Announcement Date 03/05/201903/03/202003/02/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 8012 9872 7422 7953 0053 145
EBITDA1 571617602641707745
Operating profit (EBIT)1 482513428454511547
Operating Margin 17,2%17,2%15,6%16,2%17,0%17,4%
Pre-Tax Profit (EBT)1 405443344390442476
Net income1 305332247271310335
Net margin 10,9%11,1%9,02%9,68%10,3%10,7%
EPS2 1,751,921,521,711,952,11
Dividend per Share2 0,991,061,061,081,131,21
Announcement Date 03/05/201903/03/202003/02/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 1 3311 4111 3181 4781 3641 545
EBITDA1 --284346--
Operating profit (EBIT)1 168260202258218280
Operating Margin 12,6%18,4%15,3%17,5%16,0%18,1%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 07/31/202003/02/202107/30/2021---
1 GBP in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 778875644883734574
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,36x1,42x1,07x1,38x1,04x0,77x
Free Cash Flow1 345380416286365394
ROE (Net Profit / Equities) 40,8%37,4%25,6%28,2%28,6%27,9%
Shareholders' equity1 7488889659601 0831 200
ROA (Net Profit / Asset) 13,8%13,2%9,10%9,44%10,4%11,2%
Assets1 2 2152 5112 7172 8652 9802 979
Book Value Per Share2 5,436,046,066,757,488,39
Cash Flow per Share2 2,823,463,442,653,033,22
Capex1 11311472,2114125130
Capex / Sales 4,04%3,83%2,63%4,07%4,15%4,14%
Announcement Date 03/05/201903/03/202003/02/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 8 685 425 889
Capitalization (USD) 11 945 790 486
Net sales (GBP) 2 741 700 000
Net sales (USD) 3 770 248 755
Number of employees 43 769
Sales / Employee (GBP) 62 640
Sales / Employee (USD) 86 140
Free-Float 99,2%
Free-Float capitalization (GBP) 8 618 619 312
Free-Float capitalization (USD) 11 853 905 830
Avg. Exchange 20 sessions (GBP) 1 028 225 846
Avg. Exchange 20 sessions (USD) 1 413 964 771
Average Daily Capital Traded 11,84%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA