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Inchcape Plc (UK) (DE:IJCA)
:IJCA
Total Valuation
Inchcape has a market cap or net worth of €2.93B. The enterprise value is €3.75B.
Market Cap€2.93B
Enterprise Value€3.75B
Share Statistics
Inchcape has 385,481,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding385,481,480
Owned by Insiders0.33%
Owned by Institutions―
Financial Efficiency
Inchcape’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee526.67K
Profits Per Employee32.29K
Employee Count17,588
Asset Turnover1.64
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Inchcape is 7.46. Inchcape’s PEG ratio is 0.13.
PE Ratio7.46
PS Ratio0.26
PB Ratio2.28
Price to Fair Value2.28
Price to FCF6.20
Price to Operating Cash Flow5.36
PEG Ratio0.13
Income Statement
In the last 12 months, Inchcape had revenue of 9.26B and earned 421.00M in profits. Earnings per share was 1.03.
Revenue9.26B
Gross Profit1.61B
Operating Income562.00M
Pretax Income414.00M
Net Income421.00M
EBITDA740.00M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 611.80M and capital expenditures -91.30M, giving a free cash flow of 520.50M billion.
Operating Cash Flow611.80M
Free Cash Flow520.50M
Free Cash Flow per Share1.35
Dividends & Yields
Inchcape pays an annual dividend of €0.202, resulting in a dividend yield of 5.48%
Dividend Per Share€0.202
Dividend Yield5.48%
Payout Ratio22.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-11.33%
50-Day Moving Average8.19
200-Day Moving Average8.97
Relative Strength Index (RSI)47.82
Average Volume (3m)211.00
Important Dates
Inchcape upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
Inchcape as a current ratio of 1.15, with Debt / Equity ratio of 75.49%
Current Ratio1.15
Quick Ratio0.50
Debt to Market Cap0.24
Net Debt to EBITDA―
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Inchcape has paid 129.00M in taxes.
Income Tax129.00M
Effective Tax Rate0.31
Enterprise Valuation
Inchcape EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Inchcape has €647.00M in cash and marketable securities with £628.80M in debt, giving a net cash position of €2.26B billion.
Cash & Marketable Securities€647.00M
Total Debt£628.80M
Net Cash€2.26B
Net Cash Per Share€5.86
Tangible Book Value Per Share€3.61
Margins
Gross margin is 16.90%, with operating margin of 6.07%, and net profit margin of 4.54%.
Gross Margin16.90%
Operating Margin6.07%
Pretax Margin4.47%
Net Profit Margin4.54%
EBITDA Margin7.99%
EBIT Margin6.60%
Analyst Forecast
The average price target for Inchcape is €12.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€12.18
Price Target Upside52.60% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―