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Market Closed -
London S.E.
11:35:17 2026-10-16 EDT
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5-day change | 1st Jan Change | ||
| 691.50 GBX | +0.66% |
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+0.73% | -10.08% |
| 10-06 | Seplat's Elumelu buys GBP53 million in shares | AN |
| 10-06 | WINNERS & LOSERS: Clarkson eyes profit beat; Informa buys Clarion | AN |
Projected Income Statement: Inchcape plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,640 | 8,133 | 11,447 | 9,263 | 9,100 | 9,848 | 10,245 | 10,551 |
| Change | - | 6.45% | 40.75% | -19.08% | -1.76% | 8.23% | 4.02% | 2.99% |
| EBITDA 1 | 391.1 | 511.8 | 822 | 709 | 681 | 700.6 | 733.9 | 760.8 |
| Change | - | 30.86% | 60.61% | -13.75% | -3.95% | 2.87% | 4.75% | 3.67% |
| EBIT 1 | 328.1 | 410.8 | 669 | 584 | 563 | 573.5 | 614.3 | 637.3 |
| Change | - | 25.21% | 62.85% | -12.71% | -3.6% | 1.87% | 7.11% | 3.74% |
| Interest Paid 1 | -32.1 | -47.1 | -207 | -150 | -123 | -128 | -122.5 | -118 |
| Earnings before Tax (EBT) 1 | 194.8 | 333.1 | 413 | 414 | 406 | 397.8 | 483.8 | 519 |
| Change | - | 71% | 23.99% | 0.24% | -1.93% | -2.02% | 21.63% | 7.26% |
| Net income 1 | 117 | -11.2 | 270 | 421 | 272 | 260.3 | 321.7 | 339.1 |
| Change | - | -109.57% | 2,510.71% | 55.93% | -35.39% | -4.29% | 23.57% | 5.43% |
| Announcement Date | 2/24/22 | 3/23/23 | 3/5/24 | 3/4/25 | 3/3/26 | - | - | - |
Forecast Balance Sheet: Inchcape plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -54.9 | 877 | 1,041 | 492 | 607 | 794 | 675 | 718 |
| Change | - | 1,697.45% | 18.7% | -52.74% | 23.37% | 30.81% | -14.99% | 6.37% |
| Announcement Date | 2/24/22 | 3/23/23 | 3/5/24 | 3/4/25 | 3/3/26 | - | - | - |
Cash Flow Forecast: Inchcape plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 64.6 | 68.5 | 93 | 79 | 48 | 91.77 | 95.89 | 97.84 |
| Change | - | 6.04% | 35.77% | -15.05% | -39.24% | 91.18% | 4.49% | 2.03% |
| Free Cash Flow (FCF) 1 | 312.4 | 425 | 500 | 507 | 337 | 284.5 | 341.4 | 362.9 |
| Change | - | 36.04% | 17.65% | 1.4% | -33.53% | -15.57% | 19.99% | 6.28% |
| Announcement Date | 2/24/22 | 3/23/23 | 3/5/24 | 3/4/25 | 3/3/26 | - | - | - |
Forecast Financial Ratios: Inchcape plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.12% | 6.29% | 7.18% | 7.65% | 7.48% | 7.11% | 7.16% | 7.21% |
| EBIT Margin (%) | 4.29% | 5.05% | 5.84% | 6.3% | 6.19% | 5.82% | 6% | 6.04% |
| EBT Margin (%) | 2.55% | 4.1% | 3.61% | 4.47% | 4.46% | 4.04% | 4.72% | 4.92% |
| Net margin (%) | 1.53% | -0.14% | 2.36% | 4.54% | 2.99% | 2.64% | 3.14% | 3.21% |
| FCF margin (%) | 4.09% | 5.23% | 4.37% | 5.47% | 3.7% | 2.89% | 3.33% | 3.44% |
| FCF / Net Income (%) | 267.01% | -3,794.64% | 185.19% | 120.43% | 123.9% | 109.3% | 106.13% | 107% |
Profitability | ||||||||
| ROA | 6.12% | 5.15% | 4.95% | 4.56% | 4.74% | 4.41% | 5.28% | 5.44% |
| ROE | 20.41% | 20.51% | 22.86% | 20.07% | 20.64% | 24.59% | 26.44% | 26.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.71x | 1.27x | 0.69x | 0.89x | 1.13x | 0.92x | 0.94x |
| Debt / Free cash flow | - | 2.06x | 2.08x | 0.97x | 1.8x | 2.79x | 1.98x | 1.98x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.85% | 0.84% | 0.81% | 0.85% | 0.53% | 0.93% | 0.94% | 0.93% |
| CAPEX / EBITDA (%) | 16.52% | 13.38% | 11.31% | 11.14% | 7.05% | 13.1% | 13.07% | 12.86% |
| CAPEX / FCF (%) | 20.68% | 16.12% | 18.6% | 15.58% | 14.24% | 32.25% | 28.09% | 26.96% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8251 | 1.172 | 1.422 | 1.435 | 1.014 | 1.02 | 1.24 | 1.345 |
| Change | - | 42.01% | 21.35% | 0.94% | -29.38% | 0.59% | 21.65% | 8.43% |
| Dividend per Share 1 | 0.225 | 0.288 | 0.339 | 0.285 | 0.323 | 0.3531 | 0.3994 | 0.4343 |
| Change | - | 28% | 17.71% | -15.93% | 13.33% | 9.33% | 13.1% | 8.74% |
| Book Value Per Share 1 | 2.889 | 4.093 | 3.648 | 3.338 | 3.31 | 3.669 | 3.918 | 4.396 |
| Change | - | 41.68% | -10.88% | -8.49% | -0.86% | 10.87% | 6.78% | 12.19% |
| EPS 1 | 0.296 | -0.03 | 0.648 | 1.019 | 0.716 | 0.7434 | 0.9765 | 1.058 |
| Change | - | -110.14% | 2,260% | 57.25% | -29.74% | 3.83% | 31.36% | 8.35% |
| Nbr of stocks (in thousands) | 383,685 | 374,145 | 412,663 | 393,347 | 360,525 | 348,336 | 348,336 | 348,336 |
| Announcement Date | 2/24/22 | 3/23/23 | 3/5/24 | 3/4/25 | 3/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.3x | 7.08x |
| PBR | 1.88x | 1.76x |
| EV / Sales | 0.33x | 0.3x |
| Yield | 5.11% | 5.78% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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