Stock ING INGENTA PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ingenta plc

Equities

ING

GB00B3BDTG73

Software

Market Closed - London S.E.
Other stock markets
 11:35:10 2024-05-17 EDT 		5-day change 1st Jan Change
152.5 GBX +15.53% Intraday chart for Ingenta plc +2.01% +5.90%
05-17 Ingenta trades in line; Triple Point Social NAV up AN
01-31 Ingenta eyes profit, dividend and revenue growth for 2023 AN

Valuation

Fiscal Period: December 2018 2020 2021 2022 2023 2024
Capitalization 1 14.97 14.42 11.84 16.35 22.39 22.39
Enterprise Value (EV) 1 14.97 14.42 8.834 13.98 22.39 22.39
P/E ratio -18.1 x 55.5 x 6.9 x 12.6 x - -
Yield - - 4.14% 3.07% 2.69% 2.69%
Capitalization / Revenue 1.25 x - 1.17 x 1.56 x 2.07 x 2 x
EV / Revenue 1.25 x - 1.17 x 1.56 x 2.07 x 2 x
EV / EBITDA - - 7.89 x 8.36 x 10.2 x 10.2 x
EV / FCF - - 6,284,747 x 6,819,054 x - -
FCF Yield - - 0% 0% - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 16,920 16,773 16,332 14,535 14,682 14,682
Reference price 2 0.8850 0.8600 0.7250 1.125 1.525 1.525
Announcement Date 19-04-01 21-06-01 22-06-27 23-05-11 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023 2024
Net sales 1 12 - 10.14 10.45 10.8 11.2
EBITDA 1 - - 1.5 1.956 2.2 2.2
EBIT 1 - - 0.759 1.544 1.9 1.9
Operating Margin - - 7.48% 14.77% 17.59% 16.96%
Earnings before Tax (EBT) - - 0.727 1.199 - -
Net income - 0.271 1.801 1.459 - -
Net margin - - 17.75% 13.96% - -
EPS -0.0488 0.0155 0.1050 0.0894 - -
Free Cash Flow - - 1.884 2.398 - -
FCF margin - - 18.57% 22.95% - -
FCF Conversion (EBITDA) - - 125.6% 122.6% - -
FCF Conversion (Net income) - - 104.61% 164.36% - -
Dividend per Share 2 - - 0.0300 0.0345 0.0410 0.0410
Announcement Date 19-04-01 21-06-01 22-06-27 23-05-11 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - 3.01 2.38 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 1.88 2.4 - -
ROE (net income / shareholders' equity) - - 43.6% 42% - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - 0.12 0.05 - -
Capex / Sales - - 1.17% 0.43% - -
Announcement Date 19-04-01 21-06-01 22-06-27 23-05-11 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Enterprise Software

1st Jan change Capi.
INGENTA PLC Stock Ingenta plc
+5.90% 28.45M
ORACLE CORPORATION Stock Oracle Corporation
+17.16% 339B
SAP SE Stock SAP SE
+26.91% 223B
SERVICENOW, INC. Stock ServiceNow, Inc.
+8.29% 157B
CONSTELLATION SOFTWARE INC. Stock Constellation Software Inc.
+12.47% 57.55B
FAIR ISAAC CORPORATION Stock Fair Isaac Corporation
+21.25% 34.88B
HUBSPOT, INC. Stock HubSpot, Inc.
+5.99% 31.36B
MICROSTRATEGY INCORPORATED Stock MicroStrategy Incorporated
+150.86% 28.1B
WISETECH GLOBAL LIMITED Stock WiseTech Global Limited
+30.09% 21.68B
TOAST, INC. Stock Toast, Inc.
+47.81% 14.98B
Enterprise Software
  1. Stock Market
  2. Equities
  3. ING Stock
  4. Financials Ingenta plc
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW