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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 805.40 GBX | +0.20% |
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+1.69% | +4.84% |
| 03-20 | Inchcape plc Announces Directorate Changes | CI |
| 03-09 | Inchcape plc, 2025 Earnings Call, Mar 09, 2026 |
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 | 9,498 | 9,801 | 10,102 |
| Change | - | 6.45% | 40.75% | -19.08% | -1.76% | 4.37% | 3.19% | 3.07% |
| EBITDA 1 | 391.1 | 511.8 | 822 | 709 | 681 | 708.2 | 734.9 | 759.3 |
| Change | - | 30.86% | 60.61% | -13.75% | -3.95% | 4% | 3.76% | 3.32% |
| EBIT 1 | 328.1 | 410.8 | 669 | 584 | 563 | 585.8 | 610.4 | 627.8 |
| Change | - | 25.21% | 62.85% | -12.71% | -3.6% | 4.05% | 4.19% | 2.85% |
| Interest Paid 1 | -32.1 | -47.1 | -207 | -150 | -123 | -121 | -115.6 | -112.8 |
| Earnings before Tax (EBT) 1 | 194.8 | 333.1 | 413 | 414 | 406 | 459.4 | 491.5 | 516.9 |
| Change | - | 71% | 23.99% | 0.24% | -1.93% | 13.15% | 7% | 5.16% |
| Net income 1 | 117 | -11.2 | 270 | 421 | 272 | 312.9 | 334.1 | 348 |
| Change | - | -109.57% | 2,510.71% | 55.93% | -35.39% | 15.02% | 6.79% | 4.16% |
| Announcement Date | 2/24/22 A | 3/23/23 A | 3/5/24 A | 3/4/25 A | 3/3/26 A | - | - | - |
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 | 566 | 464 | 398 |
| Change | - | 1,697.45% | 18.7% | -52.74% | -223.37% | 193.25% | -18.02% | -14.22% |
| Announcement Date | 2/24/22 A | 3/23/23 A | 3/5/24 A | 3/4/25 A | 3/3/26 A | - | - | - |
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 | 67.7 | 74.68 | 76.12 |
| Change | - | 6.04% | 35.77% | -15.05% | -39.24% | 41.04% | 10.31% | 1.93% |
| Free Cash Flow (FCF) 1 | 312.4 | 425 | 500 | 507 | 337 | 338.4 | 357.9 | 376.1 |
| Change | - | 36.04% | 17.65% | 1.4% | -33.53% | 0.41% | 5.75% | 5.09% |
| Announcement Date | 2/24/22 A | 3/23/23 A | 3/5/24 A | 3/4/25 A | 3/3/26 A | - | - | - |
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% | 7.46% | 7.5% | 7.52% |
| EBIT Margin (%) | 4.29% | 5.05% | 5.84% | 6.3% | 6.19% | 6.17% | 6.23% | 6.21% |
| EBT Margin (%) | 2.55% | 4.1% | 3.61% | 4.47% | 4.46% | 4.84% | 5.01% | 5.12% |
| Net margin (%) | 1.53% | -0.14% | 2.36% | 4.54% | 2.99% | 3.29% | 3.41% | 3.45% |
| FCF margin (%) | 4.09% | 5.23% | 4.37% | 5.47% | 3.7% | 3.56% | 3.65% | 3.72% |
| FCF / Net Income (%) | 267.01% | -3,794.64% | 185.19% | 120.43% | 123.9% | 108.16% | 107.1% | 108.06% |
Profitability | ||||||||
| ROA | 6.12% | 5.15% | 4.95% | 4.56% | 4.74% | 5.2% | 5.41% | 5.53% |
| ROE | 20.41% | 20.51% | 22.86% | 20.07% | 20.64% | 25.11% | 24.99% | 24.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.71x | 1.27x | 0.69x | - | 0.8x | 0.63x | 0.52x |
| Debt / Free cash flow | - | 2.06x | 2.08x | 0.97x | - | 1.67x | 1.3x | 1.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.85% | 0.84% | 0.81% | 0.85% | 0.53% | 0.71% | 0.76% | 0.75% |
| CAPEX / EBITDA (%) | 16.52% | 13.38% | 11.31% | 11.14% | 7.05% | 9.56% | 10.16% | 10.03% |
| CAPEX / FCF (%) | 20.68% | 16.12% | 18.6% | 15.58% | 14.24% | 20.01% | 20.87% | 20.24% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8251 | 1.172 | 1.422 | 1.435 | 1.014 | 1.086 | 1.204 | 1.282 |
| Change | - | 42.01% | 21.35% | 0.94% | -29.38% | 7.13% | 10.91% | 6.42% |
| Dividend per Share 1 | 0.225 | 0.288 | 0.339 | 0.285 | 0.323 | 0.3583 | 0.3993 | 0.4259 |
| Change | - | 28% | 17.71% | -15.93% | 13.33% | 10.93% | 11.45% | 6.66% |
| Book Value Per Share 1 | 2.889 | 4.093 | 3.648 | 3.338 | - | 3.76 | 4.048 | 4.586 |
| Change | - | 41.68% | -10.88% | -8.49% | - | - | 7.66% | 13.29% |
| EPS 1 | 0.296 | -0.03 | 0.648 | 1.019 | 0.716 | 0.8726 | 0.9836 | 1.03 |
| Change | - | -110.14% | 2,260% | 57.25% | -29.74% | 21.87% | 12.72% | 4.67% |
| Nbr of stocks (in thousands) | 383,685 | 374,145 | 412,663 | 393,347 | 360,525 | 354,996 | 354,996 | 354,996 |
| Announcement Date | 2/24/22 A | 3/23/23 A | 3/5/24 A | 3/4/25 A | 3/3/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.21x | 8.17x |
| PBR | 2.14x | 1.99x |
| EV / Sales | 0.36x | 0.34x |
| Yield | 4.46% | 4.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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