|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,840.00 GBX | 0.00% |
|
0.00% | +26.24% |
| 08-06 | Intertek Shareholders Approve Takeover by EQT-backed Isotope Bidco | MT |
| 08-06 | Declaration of Voting Results by Intertek Group | CI |
Projected Income Statement: Intertek Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,786 | 3,193 | 3,329 | 3,393 | 3,432 | 3,589 | 3,779 | 3,981 |
| Change | - | 14.59% | 4.25% | 1.94% | 1.13% | 4.59% | 5.28% | 5.35% |
| EBITDA 1 | 643.2 | 700.6 | 726.4 | 751.8 | 786.6 | 838.4 | 893.8 | 949.8 |
| Change | - | 8.92% | 3.68% | 3.5% | 4.63% | 6.59% | 6.6% | 6.27% |
| EBIT 1 | 473.9 | 520.1 | 551.1 | 590.1 | 619.6 | 659.7 | 705.1 | 756.4 |
| Change | - | 9.75% | 5.96% | 7.08% | 5% | 6.47% | 6.89% | 7.27% |
| Interest Paid 1 | -28.4 | -39.8 | -43.9 | -42.3 | -50.6 | -70.74 | -70.27 | -65.2 |
| Earnings before Tax (EBT) 1 | 413.4 | 419.8 | 422.3 | 490 | 493.4 | 521.1 | 570.3 | 616.8 |
| Change | - | 1.55% | 0.6% | 16.03% | 0.69% | 5.61% | 9.45% | 8.14% |
| Net income 1 | 288.1 | 288.8 | 297.4 | 345.4 | 343.5 | 365 | 411.2 | 446 |
| Change | - | 0.24% | 2.98% | 16.14% | -0.55% | 6.27% | 12.64% | 8.48% |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 3/4/25 | 3/3/26 | - | - | - |
Forecast Balance Sheet: Intertek Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,026 | 1,060 | 918 | 799 | 1,319 | 1,216 | 1,123 | 1,019 |
| Change | - | 3.31% | -13.4% | -12.96% | 65.08% | -7.81% | -7.65% | -9.26% |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 3/4/25 | 3/3/26 | - | - | - |
Cash Flow Forecast: Intertek Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 96.1 | 112.3 | 105.4 | 130 | 134.7 | 150.4 | 159.1 | 168.3 |
| Change | - | 16.86% | -6.14% | 23.34% | 3.62% | 11.62% | 5.79% | 5.78% |
| Free Cash Flow (FCF) 1 | 385.2 | 368.4 | 355.3 | 395.4 | 327 | 378.7 | 429.1 | 463.7 |
| Change | - | -4.36% | -3.56% | 11.29% | -17.3% | 15.81% | 13.3% | 8.06% |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 3/4/25 | 3/3/26 | - | - | - |
Forecast Financial Ratios: Intertek Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.08% | 21.94% | 21.82% | 22.16% | 22.92% | 23.36% | 23.65% | 23.86% |
| EBIT Margin (%) | 17.01% | 16.29% | 16.56% | 17.39% | 18.06% | 18.38% | 18.66% | 19% |
| EBT Margin (%) | 14.84% | 13.15% | 12.69% | 14.44% | 14.38% | 14.52% | 15.09% | 15.49% |
| Net margin (%) | 10.34% | 9.05% | 8.93% | 10.18% | 10.01% | 10.17% | 10.88% | 11.2% |
| FCF margin (%) | 13.82% | 11.54% | 10.67% | 11.65% | 9.53% | 10.55% | 11.36% | 11.65% |
| FCF / Net Income (%) | 133.7% | 127.56% | 119.47% | 114.48% | 95.2% | 103.74% | 104.35% | 103.96% |
Profitability | ||||||||
| ROA | 10.53% | 9.89% | 8.26% | 9.68% | 9.33% | 8.4% | 9% | 9.5% |
| ROE | 30.03% | 28.89% | 22.81% | 25.35% | 27.65% | 33.19% | 33.17% | 33.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.59x | 1.51x | 1.26x | 1.06x | 1.68x | 1.45x | 1.26x | 1.07x |
| Debt / Free cash flow | 2.66x | 2.88x | 2.58x | 2.02x | 4.03x | 3.21x | 2.62x | 2.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.45% | 3.52% | 3.17% | 3.83% | 3.93% | 4.19% | 4.21% | 4.23% |
| CAPEX / EBITDA (%) | 14.94% | 16.03% | 14.51% | 17.29% | 17.12% | 17.93% | 17.8% | 17.72% |
| CAPEX / FCF (%) | 24.95% | 30.48% | 29.67% | 32.88% | 41.19% | 39.7% | 37.07% | 36.29% |
Items per share | ||||||||
| Cash flow per share 1 | 3.398 | 3.458 | 3.298 | 3.677 | 3.374 | 3.528 | 3.812 | 3.93 |
| Change | - | 1.76% | -4.62% | 11.47% | -8.23% | 4.56% | 8.04% | 3.1% |
| Dividend per Share 1 | 1.058 | 1.058 | 1.117 | 1.565 | 1.65 | 1.733 | 1.866 | 2.021 |
| Change | - | 0% | 5.58% | 40.11% | 5.43% | 5.05% | 7.65% | 8.3% |
| Book Value Per Share 1 | 6.683 | 7.931 | 8.205 | 8.632 | 6.811 | 7.888 | 8.644 | 9.319 |
| Change | - | 18.67% | 3.45% | 5.21% | -21.1% | 15.81% | 9.59% | 7.81% |
| EPS 1 | 1.779 | 1.784 | 1.834 | 2.127 | 2.16 | 2.299 | 2.583 | 2.799 |
| Change | - | 0.28% | 2.8% | 15.98% | 1.55% | 6.45% | 12.35% | 8.36% |
| Nbr of stocks (in thousands) | 161,080 | 161,119 | 161,261 | 161,243 | 153,522 | 153,496 | 153,496 | 153,496 |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 3/4/25 | 3/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.4x | 22.6x |
| PBR | 7.4x | 6.76x |
| EV / Sales | 2.84x | 2.67x |
| Yield | 2.97% | 3.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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