0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
Inchcape (LON:INCH) shareholders have earned a 23% return over the last year
Mon 21 Oct 24, 07:49 AMIs There Now An Opportunity In Inchcape plc (LON:INCH)?
Fri 04 Oct 24, 12:15 PMInchcape (LON:INCH) Knows How To Allocate Capital Effectively
Wed 18 Sep 24, 06:43 AMPositive Signs As Multiple Insiders Buy Inchcape Stock
Fri 30 Aug 24, 07:28 AMTop UK Dividend Stocks To Watch In August 2024
Fri 16 Aug 24, 07:06 AMInchcape's (LON:INCH) Performance Is Even Better Than Its Earnings Suggest
Wed 07 Aug 24, 05:26 AMInchcape (LON:INCH) Has Announced A Dividend Of £0.113
Sun 04 Aug 24, 09:25 AMInchcape plc (LON:INCH) Analysts Just Slashed This Year's Revenue Estimates By 11%
Sat 03 Aug 24, 09:02 AMInchcape First Half 2024 Earnings: EPS: UK£0.28 (vs UK£0.26 in 1H 2023)
Thu 01 Aug 24, 01:30 PMInvesting in Inchcape (LON:INCH) five years ago would have delivered you a 48% gain
Fri 03 May 24, 07:18 AM| 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 |
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 |
7.50 1.01% | 748.00 | 14.46 | 8.06 | 0.30 | 2.02 | 0.42 | 6.76 |
| VTU Vertu Motors Plc |
0.90 1.52% | 60.20 | 10.03 | 7.02 | 0.06 | 0.67 | 0.09 | 4.71 |
| MOTR Motorpoint Group PLC |
-2.0 1.61% | 122.50 | - | 51.02 | 0.07 | 2.52 | 0.11 | 12.35 |
| CFYN Caffyns PLC |
- -% | 450.00 | 11.70 | - | 0.06 | 0.48 | 0.10 | 4.46 |
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.
22a St James?s Square, London, United Kingdom, SW1Y 5LP
| 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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