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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 5118 511-
Enterprise Value (EV)1 8 50110 2939 7349 4279 2979 187
P/E ratio 27,5x30,5x37,1x30,4x26,5x24,3x
Yield 2,06%1,81%1,87%2,05%2,19%2,34%
Capitalization / Revenue 2,76x3,15x3,32x3,05x2,81x2,68x
EV / Revenue 3,03x3,45x3,55x3,37x3,07x2,90x
EV / EBITDA 14,9x16,7x16,2x14,8x13,0x12,0x
Price to Book 8,84x9,69x9,33x7,89x7,17x6,36x
Nbr of stocks (in thousands) 160 899160 938160 946161 080161 080-
Reference price (GBP) 48,058,556,552,852,852,8
Announcement Date 03/05/201903/03/202003/02/2021---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 8012 9872 7422 7933 0293 173
EBITDA1 571617602638715766
Operating profit (EBIT)1 482513428459519561
Operating Margin 17,2%17,2%15,6%16,4%17,1%17,7%
Pre-Tax Profit (EBT)1 405443344392445485
Net income1 305332247280323353
Net margin 10,9%11,1%9,02%10,0%10,7%11,1%
EPS2 1,751,921,521,742,002,18
Dividend per Share2 0,991,061,061,081,161,23
Announcement Date 03/05/201903/03/202003/02/2021---
1 GBP in Million
2 GBP
Previous periodNext period
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 4731 4271 563
EBITDA --284---
Operating profit (EBIT)1 168260202266230291
Operating Margin 12,6%18,4%15,3%18,1%16,1%18,6%
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 778875644915786676
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,36x1,42x1,07x1,44x1,10x0,88x
Free Cash Flow1 345380416282363396
ROE (Net Profit / Equities) 40,8%37,4%25,6%28,7%29,6%28,8%
Shareholders' equity1 7488889659751 0931 225
ROA (Net Profit / Asset) 13,8%13,2%9,10%10,7%11,2%11,6%
Assets1 2 2152 5112 7172 6152 8913 056
Book Value Per Share2 5,436,046,066,707,378,31
Cash Flow per Share2 2,823,463,442,613,023,24
Capex1 11311472,2114126132
Capex / Sales 4,04%3,83%2,63%4,09%4,15%4,16%
Announcement Date 03/05/201903/03/202003/02/2021---
1 GBP in Million
2 GBP
Previous periodNext period
Key data
Capitalization (GBP) 8 511 459 643
Capitalization (USD) 11 453 373 043
Net sales (GBP) 2 741 700 000
Net sales (USD) 3 688 929 933
Number of employees 43 769
Sales / Employee (GBP) 62 640
Sales / Employee (USD) 84 282
Avg. Exchange 20 sessions (GBP) 1 136 588 117
Avg. Exchange 20 sessions (USD) 1 529 267 946
Average Daily Capital Traded 13,35%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA