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%

Intertek Group PLC

Industrials GB ITRK

4460.0GBP
30.00(0.68%)

Last update at 2024-11-21T16:35:00Z

Day Range

4420.004466.00
LowHigh

52 Week Range

3746.004433.55
LowHigh

Fundamentals

  • Previous Close 4430.00
  • Market Cap6759.14M
  • Volume291310
  • P/E Ratio22.89
  • Dividend Yield2.61%
  • EBITDA711.80M
  • Revenue TTM3341.20M
  • Revenue Per Share TTM20.72
  • Gross Profit TTM 520.10M
  • Diluted EPS TTM1.83

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 419.80M 413.40M 343.90M 445.10M 404.50M
Minority interest -18.00000M -18.60000M 28.00M 29.40M 34.30M
Net income 288.80M 288.10M 247.30M 313.10M 284.40M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 3192.90M 2786.30M 2741.70M 2987.00M 1561.80M
Reconciled depreciation 215.30M 198.60M 202.10M 200.60M 113.30M
Ebit 452.40M 433.20M 378.20M 485.80M 410.30M
Ebitda 702.80M 644.70M 602.80M 696.90M 523.60M
Depreciation and amortization 250.40M 211.50M 224.60M 211.10M 113.30M
Non operating income net other - - - - -
Operating income 452.40M 433.20M 378.20M 485.80M 457.20M
Other operating expenses 2707.60M 2341.70M 2342.10M 2491.90M 2344.00M
Interest expense 34.80M 21.30M 35.40M 41.90M 26.60M
Tax provision 113.00M 106.70M 81.30M 111.50M 99.30M
Interest income 2.20M 1.50M 1.10M 1.20M 1.80M
Net interest income -32.60000M -19.80000M -34.30000M -38.00000M -33.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 113.00M 106.70M 81.30M 111.50M 99.30M
Total revenue 3192.90M 2786.30M 2741.70M 2987.00M 2801.20M
Total operating expenses 2707.60M 2341.70M 2342.10M 2491.90M 2344.00M
Cost of revenue - - - 2453.60M 1239.40M
Total other income expense net -32.60000M -19.80000M -34.30000M -40.70000M -52.70000M
Discontinued operations - - - - -
Net income from continuing ops 306.80M 306.70M 262.60M 333.60M 305.20M
Net income applicable to common shares 288.80M 288.10M 247.30M 313.10M 284.40M
Preferred stock and other adjustments - - - - -
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
Total assets 3660.30M 3249.70M 2615.10M 2818.40M 2633.60M
Intangible assets 362.90M 358.50M 279.70M 302.40M 329.50M
Earning assets - - - - -
Other current assets 758.30M 682.50M 645.70M 713.50M 704.10M
Total liab 2342.30M 2135.40M 1612.10M 1833.10M 1725.30M
Total stockholder equity 1284.00M 1082.00M 975.00M 955.90M 874.00M
Deferred long term liab - - - - -
Other current liab 86.80M 72.30M 82.60M 81.40M 387.90M
Common stock 1.60M 1.60M 1.60M 1.60M 1.60M
Capital stock 1.60M 1.60M 1.60M 1.60M 1.60M
Retained earnings 1065.90M 925.10M 796.40M 727.70M 607.50M
Other liab 150.60M 103.80M 105.30M 130.90M 135.80M
Good will 1418.40M 1241.40M 835.90M 859.80M 874.90M
Other assets 87.80M 44.70M 48.60M 51.90M 58.40M
Cash 321.60M 265.90M 203.90M 227.40M 206.90M
Cash and equivalents - - - - -
Total current liabilities 1143.00M 1265.60M 751.20M 900.00M 742.70M
Current deferred revenue - - - - -
Net debt 1060.10M 1025.60M 644.10M 875.40M 778.20M
Short term debt 333.00M 525.50M 92.40M 300.60M 138.30M
Short long term debt 262.40M 462.00M -31.00000M 238.90M 138.30M
Short long term debt total 1381.70M 1291.50M 848.00M 1102.80M 985.10M
Other stockholder equity 216.50M 155.30M 177.00M 226.60M 264.90M
Property plant equipment 694.40M 641.80M 585.80M 644.20M 441.20M
Total current assets 1096.80M 963.30M 865.10M 960.10M 929.30M
Long term investments - - - - 0.30M
Net tangible assets -497.30000M -517.90000M -140.60000M -206.30000M -330.40000M
Short term investments - - - - -
Net receivables 726.40M 682.50M 606.90M 679.10M 667.30M
Long term debt 797.10M 537.20M -592.80000M 617.90M 846.80M
Inventory 16.90M 14.90M 15.50M 19.20M 18.30M
Accounts payable 723.20M 667.80M 576.20M 518.00M 154.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1120.10000M -840.70000M
Additional paid in capital - - - - -
Common stock total equity - - 1.60M 1.60M 1.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 42.80M 5.40M 1115.60M 1858.30M 0.30M
Deferred long term asset charges - - - - -
Non current assets total 2563.50M 2286.40M 1750.00M 1858.30M 1704.30M
Capital lease obligations 322.20M 292.30M -224.20000M 246.00M -
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 -173.30000M -586.40000M -71.60000M 2.10M 2.10M
Change to liabilities 61.10M 62.00M 36.80M 40.70M 35.20M
Total cashflows from investing activities -173.30000M -586.40000M -71.60000M -128.50000M -495.70000M
Net borrowings -141.00000M 328.50M -299.20000M -181.00000M 265.50M
Total cash from financing activities -334.90000M 122.80M -508.90000M -403.20000M 92.40M
Change to operating activities -2.00000M -4.70000M -5.10000M -3.90000M -9.00000M
Net income 306.80M 306.70M 262.60M 333.60M 284.40M
Change in cash 56.70M 80.60M -29.60000M 9.80M 67.30M
Begin period cash flow 264.00M 183.40M 213.00M 203.20M 135.90M
End period cash flow 320.70M 264.00M 183.40M 213.00M 203.20M
Total cash from operating activities 559.90M 550.20M 558.80M 562.80M 458.50M
Issuance of capital stock - - - - -
Depreciation 215.30M 198.60M 202.10M 200.60M 113.30M
Other cashflows from investing activities 2.20M 1.50M 1.10M 1.20M 1.80M
Dividends paid 170.60M 170.60M 170.40M 163.20M 128.30M
Change to inventory -0.80000M 0.60M 3.50M -1.50000M 1.00M
Change to account receivables -54.30000M -29.20000M 52.90M -25.60000M -16.00000M
Sale purchase of stock -2.30000M -11.40000M -12.20000M -23.10000M -16.70000M
Other cashflows from financing activities 374.80M -6.70000M -8.50000M -16.80000M 313.30M
Change to netincome 51.80M 34.80M 21.30M 39.40M 49.60M
Capital expenditures 116.50M 97.10M 79.80M 116.80M 113.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.00M 30.70M 90.10M 11.70M 13.20M
Stock based compensation 17.50M 18.60M 17.70M 21.90M 20.90M
Other non cash items 14.30M 19.80M 34.30M 40.70M 26.70M
Free cash flow 443.40M 453.10M 479.00M 446.00M 345.30M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

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)
ITRK
Intertek Group PLC
30.00 0.68% 4460.00 22.89 17.79 2.05 5.58 2.38 11.40
REL
Relx PLC
68.00 1.92% 3613.00 33.79 25.38 6.40 17.80 7.15 20.10
RTO
Rentokil Initial PLC
-2.3 0.58% 397.00 36.11 17.18 2.33 2.78 2.96 14.35
SRP
Serco Group
1.30 0.84% 156.30 8.99 10.63 0.37 1.78 0.50 5.20
MTO
Mitie Group PLC
-5.0 4.50% 106.00 14.27 9.80 0.33 3.32 0.29 5.95

Reports Covered

Stock Research & News

Profile

Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, China, Australia, and internationally. It operates in three segments: Products, Trade, and Resources. The Products segment offers assurance, testing, inspection, and certification services (ATIC), including laboratory safety, quality and performance testing, second-party supplier auditing, sustainability analysis, products assurance, vendor compliance, process performance analysis, facility plant and equipment verification, and third party certification. This segment serves a range of industries, including textiles, footwear, toys, hardlines, home appliances, consumer electronics, information and communication technology, automotive, aerospace, lighting, building products, industrial and renewable energy products, food and hospitality, healthcare and beauty, and pharmaceuticals. The Trade segment provides cargo inspection, analytical assessment, calibration, and related research and technical services to the petroleum and biofuels industries; inspection services to governments and regulatory bodies to support trade activities; and analytical and testing services to agricultural trading companies and growers. The Resources segment offers technical inspection, asset integrity management, analytical testing, and ongoing training services for the oil, gas, nuclear, and power industries. This segment also provides a range of ATIC service solutions to the mining and minerals exploration industries covering the resource supply chain from exploration and resource development, through to production, shipping, and commercial settlement. The company also offers cyber security services. Intertek Group plc was founded in 1885 and is based in London, the United Kingdom.

Intertek Group PLC

33 Cavendish Square, London, United Kingdom, W1G 0PS

Key Executives

Name Title Year Born
Mr. Andre Pierre Joseph Lacroix CEO & Director 1961
Mr. Jonathan Timmis CFO & Exec. Director NA
Mr. Ross McCluskey Exec. VP Europe & Central Asia NA
Mr. Mark Thomas Group Gen. Counsel, Head of Risk & Compliance NA
Mr. Ken Lee Exec. VP of Marketing & Communications 1956
Ms. Julia Thomas Sr. VP of Corp. Devel. NA
Mr. Tony George Exec. VP of HR 1964
Mr. Raymond Pirie VP of Exploration & Production NA
Mr. Ian Galloway Exec. VP of Middle-East, Africa & Global Trade NA
Brian Gray Sr. VP of Product Intelligence & Retail Services NA

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