0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Inchcape PLC

Consumer Cyclical GB INCH

777.0GBP
-5.0(0.64%)

Last update at 2024-12-19T16:35:00Z

Day Range

763.00785.00
LowHigh

52 Week Range

625.00904.45
LowHigh

Fundamentals

  • Previous Close 782.00
  • Market Cap2986.04M
  • Volume846265
  • P/E Ratio14.46
  • Dividend Yield4.27%
  • EBITDA589.10M
  • Revenue TTM9869.80M
  • Revenue Per Share TTM25.12
  • Gross Profit TTM 1140.90M
  • Diluted EPS TTM0.50

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 333.10M 194.80M -128.20000M 401.80M 132.10M
Minority interest -5.00000M -4.90000M 19.30M 20.30M 23.30M
Net income 234.90M 117.00M -137.20000M 322.90M 48.20M
Selling general administrative 555.40M 507.70M 603.00M 370.10M 415.80M
Selling and marketing expenses 385.10M 336.90M 375.00M 532.60M 507.50M
Gross profit 1325.30M 1140.90M 877.80M 1272.10M 1301.30M
Reconciled depreciation 113.60M 95.00M 107.70M 124.90M 58.10M
Ebit 400.30M 226.90M -82.70000M 448.60M 168.60M
Ebitda 493.80M 328.60M 25.00M 519.20M 226.70M
Depreciation and amortization 93.50M 101.70M 107.70M 70.60M 58.10M
Non operating income net other - - - - -
Operating income 400.30M 226.90M -82.70000M 448.60M 385.10M
Other operating expenses 7732.40M 7413.20M 6929.40M 9006.60M 8891.90M
Interest expense 47.10M 38.80M 45.50M 67.30M 43.50M
Tax provision 98.20M 72.90M 9.00M 73.10M 76.90M
Interest income 20.90M 12.40M 12.50M 20.50M 14.40M
Net interest income -37.00000M -32.10000M -36.60000M -47.20000M -27.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 98.20M 72.90M 9.00M 73.10M 76.90M
Total revenue 8132.70M 7640.10M 6837.80M 9379.70M 9277.00M
Total operating expenses 925.00M 914.00M 969.40M 899.00M 916.20M
Cost of revenue 6807.40M 6499.20M 5960.00M 8107.60M 7975.70M
Total other income expense net -67.20000M -32.10000M -45.50000M -46.80000M -253.00000M
Discontinued operations - 37.70M 37.70M 37.70M -
Net income from continuing ops 234.90M 121.90M -137.20000M 328.70M 55.20M
Net income applicable to common shares - 117.00M -140.10000M 322.90M 32.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 6963.70M 3558.10M 3634.40M 4462.80M
Intangible assets - 903.70M 277.80M 331.20M 362.20M
Earning assets - - - - -
Other current assets - 1004.90M 434.10M 515.91M 787.50M
Total liab - 5396.70M 2427.60M 2550.70M 3164.20M
Total stockholder equity - 1532.80M 1108.90M 1064.40M 1278.30M
Deferred long term liab - - - - -
Other current liab - 182.90M 129.80M 141.90M 238.90M
Common stock - 37.60M 38.50M 39.40M 40.00M
Capital stock - 37.60M 38.50M 39.40M 40.00M
Retained earnings - 820.40M 1008.70M 985.60M 1141.40M
Other liab - - 207.80M 247.70M 256.00M
Good will - 270.30M 116.30M 119.00M 215.70M
Other assets - - 0.20M -0.01000M 175.70M
Cash - 972.80M 524.60M 400.00M 335.00M
Cash and equivalents - - - - -
Total current liabilities - 3710.60M 1742.20M 1816.80M 2342.20M
Current deferred revenue - - - - -
Net debt - 968.50M 17.10M 148.90M 337.90M
Short term debt - 629.70M 64.10M 64.60M 106.90M
Short long term debt - 546.30M 7.60M 6.10M 50.10M
Short long term debt total - 1941.30M 541.70M 548.90M 672.90M
Other stockholder equity - 674.80M 61.70M 39.40M 96.90M
Property plant equipment - - 809.40M 827.10M 1008.40M
Total current assets - 4353.70M 2093.80M 2132.30M 2689.60M
Long term investments - - - - 11.20M
Net tangible assets - - 714.80M 614.20M 700.40M
Short term investments - 0.20M 0.20M 0.20M 0.20M
Net receivables - 816.80M 0.20M 335.80M 478.10M
Long term debt - 895.60M 210.00M 210.00M 270.00M
Inventory - 2375.80M 1134.70M 1216.20M 1566.90M
Accounts payable - 2898.00M 1548.30M 1610.30M 1996.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -747.80000M -630.80000M
Additional paid in capital - - - - -
Common stock total equity - - - 39.40M 40.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 174.70M 183.90M 150.40M 117.60M
Deferred long term asset charges - - - - -
Non current assets total - 2610.00M 1464.30M 1502.10M 1773.20M
Capital lease obligations - 499.40M 324.10M 332.80M 352.80M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -475.40000M 13.20M 2.00M 0.10M -0.10000M
Change to liabilities 0.00000M -22.30000M -413.00000M -121.50000M 94.60M
Total cashflows from investing activities - 13.20M 2.40M 136.00M -237.70000M
Net borrowings - -72.00000M -123.50000M -263.10000M -28.40000M
Total cash from financing activities 366.50M -212.70000M -159.90000M -488.00000M -99.80000M
Change to operating activities - 8.90M 24.30M 11.30M 25.20M
Net income 420.80M 226.90M -91.60000M 448.60M 48.20M
Change in cash 461.30M 112.50M 97.10M -84.20000M 46.80M
Begin period cash flow 588.80M 476.30M 379.20M 463.40M 416.60M
End period cash flow 1050.10M 588.80M 476.30M 379.20M 463.40M
Total cash from operating activities 493.50M 377.00M 254.80M 327.20M 375.70M
Issuance of capital stock - - - - -
Depreciation 113.60M 95.00M 107.70M 124.90M 58.10M
Other cashflows from investing activities - -2.50000M 49.90M 205.60M -112.50000M
Dividends paid 88.70M 52.20M 52.20M 110.50M 115.20M
Change to inventory -395.80000M 36.30M 351.00M 94.80M -41.50000M
Change to account receivables - 29.70M 124.40M -29.40000M -15.40000M
Sale purchase of stock -73.30000M -86.70000M -32.10000M -99.30000M -12.60000M
Other cashflows from financing activities 532.20M 1.20M 37.90M -9.30000M 15.40M
Change to netincome 285.60M 112.30M 200.50M -75.80000M 216.60M
Capital expenditures 68.50M 64.60M 47.50M 69.60M 125.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 110.60M 58.10M 83.40M -47.10000M 42.80M
Stock based compensation 10.20M 8.40M 3.30M 6.10M 7.50M
Other non cash items -161.70000M 102.50M 258.60M -73.90000M 219.10M
Free cash flow 425.00M 312.40M 207.30M 257.60M 250.50M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
INCH
Inchcape PLC
-5.0 0.64% 777.00 14.46 8.06 0.30 2.02 0.42 6.76
VTU
Vertu Motors Plc
0.40 0.67% 60.40 10.03 7.02 0.06 0.67 0.09 4.71
MOTR
Motorpoint Group PLC
-3.0 2.20% 133.50 - 51.02 0.07 2.52 0.11 12.35
CFYN
Caffyns PLC
-24.0 5.33% 426.00 11.70 - 0.06 0.48 0.10 4.46

Reports Covered

Stock Research & News

Profile

Inchcape plc operates as an automotive distributor and retailer. It engages in the distribution, sales, and marketing of new and used cars, and parts. The company also provides aftersales service and body shop repairs; and finance and insurance products and services. It operates in the Asia Pacific, the United Kingdom, rest of Europe, the Americas, and Africa. The company was founded in 1847 and is headquartered in London, the United Kingdom.

Inchcape PLC

22a St James?s Square, London, United Kingdom, SW1Y 5LP

Key Executives

Name Title Year Born
Mr. Duncan Tait Group CEO & Director 1966
Mr. Adrian Lewis Acting Group Chief Financial Officer NA
Mr. Raghav Gupta-Chaudhary Head of Investor Relations NA
Mr. Mike Bowers Group Gen. Counsel NA
Ms. Helen Cunningham Chief HR Officer NA
Mr. George Ashford Chief Transformation Officer & Interim CEO of UK 1967
Mr. Ruslan Kinebas Chief Exec. Officer of APAC NA
Mr. Glafkos Persianis Chief Exec. Officer of Europe NA
Mr. Mark Dearnley Chief Digital Officer NA
Tamsin Waterhouse Group Company Sec. NA

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