Inchcape (LON:INCH)

Inchcape (LON:INCH)


Share Price
579.00 p
Change
7.5 (1.31 %)
Market Cap
£2,404.02 m
Proactive Investors - Run By Investors For Investors

Overview

Figures in £(m) unless stated
Sales 9277.000
EBITDA 233.700
Operating Profit 385.100
Pre-tax Profit 132.100
Net Profit 55.200
Capex -125.200
Operating Cash Flow 375.700
Net Working Capital 186.600
Key Ratios
EBITDA Margin 2.519
Operating Profit Margin 0.042 -%
Net Profit Margin 0.005 -%
Capex/Sales (%) 0.013
NWC/Sales (%) 0.59501994179153
Asset Turnover 1.930
Days Inventory 82.844  days
Days Receivable 12.299  days
Days Payable 55.693  days
Performance (Last 3 Years)
Sales CAGR 0.107
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 3.411
Return on Assets(%) 1.003
Return on Invested Capital (ROIC)(%) 3.252
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 50.251
Price to Book Value 1.727
Price to Tangible Book -
Equity to FCF Yield 558.69710096634
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 241.74
Per Share Data (in GBp unless stated)
Earnings per share 0.115000
Operating Cashflow per share 0.90017764527827
Free Cashflow per share 0.600200
Dividend per share -
NAV per share -
Cash per share 0.900200
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 18.566400919342 32.875492814447
Cash to Equity % 26.596279537456 -60599999973.404
Gross debt to Equity % 45.162680456798 79.969477298741
Gross Debt < 1 Year to Equity 29.950441715148 53.033193437619
Net debt to Assets % 13.275905751203 15.223707147008
Net Debt/EBITDA 110.61189559264 0
Net Interest Cover 4.036782 n/a
Op Cashflow Interest Cover 8.6367816091954 n/a
Current Ratio 1.064527 n/a
Quick Ratio 0.381389 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-03-15
Last Interim Results 2019-03-15

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 9277.0008949.2007838.4006836.3006702.7006524.9006085.4005826.300
Cost of Goods Sold 7975.7007697.1006759.3005847.5005749.1005598.7005211.1004970.200
Gross Profit 1301.3001252.1001079.100988.800953.600926.200874.300856.100
Operating Expenses 916.200844.600720.000664.100656.000649.600632.500604.700
EBITDA 233.700465.800347.000334.600323.300328.900346.600272.300
Depreciation & Amortisation -0.00023.100----7.100
EBIT (Operating Profit) 385.100407.500359.100324.700297.600276.600241.800251.400
Interest Expense/Income 29.10029.70017.10016.20015.30014.70016.8005.500
Profit Before Tax 132.100369.900267.800262.600255.800266.100251.500203.400
Taxes on Income 76.90093.10076.50079.70068.10065.30061.10055.600
Net Profit 55.200276.800191.300182.900187.700200.800190.400147.800
Net Margin 0.0050.0300.0240.0260.0270.0300.0300.024
Net profit/loss per share
Basic EPS 0.1160.6460.4320.3980.3970.4180.4000.310
Diluted EPS 0.1150.6390.4260.3940.3900.4110.3940.305

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets 1047.700997.000944.800835.400860.600911.000869.300777.900
Intangible Assets 606.000639.500614.500418.400471.600587.100559.500542.600
Investments 4.3004.2004.1005.3009.00014.00013.80029.500
Total Fixed Assets 1658.0001640.7001563.4001259.1001341.2001512.1001442.6001350.000
Stocks 1851.9001768.6001549.4001224.400999.2001042.700928.900905.500
Debtors 326.000299.200287.100190.100168.500179.700139.800145.000
Cash & Equivalents --------
Total Current Assets 3078.4003221.7002814.5002164.7001918.4001866.1001907.0001864.000
Other Assets n/a         
Total Assets 4736.4004876.2004381.1003428.3003268.5003386.4003380.9003214.000
LIABILITIES         
Interest bearing debt < 1 year 417.100534.500481.700103.300112.20065.700113.500101.900
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 2891.8002892.5002552.4001766.4001533.8001467.9001416.2001331.800
Interest bearing debt > 1 year 210.000360.500288.600308.900302.400293.400317.600338.600
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 3320.6003421.4003018.6002186.4001950.4001887.2001873.5001856.500
Net Assets(NET Tangible Assets exist) 786.300794.700729.400800.600821.300882.900922.100786.500
EQUITY         
Called up share capital 41.60041.60042.20043.80045.00046.50046.90046.400
Share Premium 285.700285.700285.100283.500282.300279.800269.800260.200
Profit / loss 1141.3001190.5001042.2001106.8001148.2001135.0001078.200895.700
Other Equity -76.300-83.600-25.600-215.100-182.6008.70086.700126.800
Shareholders Funds 1392.3001434.2001343.9001219.0001292.9001470.0001481.6001329.100
Preference Stock --------
Total Capital Employed 1392.3001434.2001343.9001219.0001292.9001470.0001481.6001329.100

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA 174.300394.900277.500275.200271.000278.400263.100231.000
Change in Working Capital 42.80066.700-28.400-49.30057.900-44.100-19.100-7.100
Cash Taxes Paid --------
Cash Interest Paid/Received 17.10014.60012.40010.10013.50010.90014.700-
Other (incl. non-cash items) -44.200-39.600-24.100-27.500-31.300-28.700-32.300-20.400
Net Cash from Operating Activities 375.700389.500271.600241.400335.500160.500184.400179.100
Capital Expenditure -125.200-127.200-93.800-69.200-69.800-116.500-97.700-95.000
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -238.700-119.500-270.400-53.300-19.400-147.100-101.000-89.900
Dividends -115.200-102.700-90.200-91.100-81.500-75.500-52.500-46.800
Increase/Decrease in Debt 35.600-47.800133.3003.7000.1000.100-3.5001.500
Increase/Decrease in Equity -12.600-61.300-120.700-110.300-97.800-42.9007.8000.400
Other Financing Activities -122.800-110.400-103.600-101.800-92.500-81.800-60.200-46.000
Cash from Financing -99.800-219.500-91.000-208.400-190.200-124.600-55.900-44.100
Net increase in cash 37.20050.500-89.800-20.300125.900-111.20027.50045.100

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-05-03 Stefan Bomhard E 67601.00 Ords 0 0 528005.00 0.1271680
2019-05-03 Stefan Bomhard E 96586.00 Ords 0 0 460404.00 0.1108865
- Stefan Bomhard - - Incentives - - 4497199.00
2019-05-03 Stefan Bomhard O 77324.00 Ords 607.545 469778 450681.00 0.1085448
2019-04-26 Mr Richard Howes E 849.00 Ords 0 0 182532.00 0.0439622
- Mr Richard Howes - - Incentives - - 602701.00
2019-04-26 Mr Richard Howes O 52193.00 Ords 616.2934 321662 181683.00 0.0437577
2019-04-26 Mr Richard Howes E 39111.00 Ords 0 0 233876.00 0.0563283
2019-04-26 Mr Richard Howes E 71712.00 Ords 0 0 194765.00 0.0469085
- Mr Richard Howes - - Incentives - - 601852.00
2019-04-26 Mr Richard Howes O 408.00 Ords 615 2509 182124.00 0.0438639
2019-04-18 Stefan Bomhard E 1557.00 Ords 578 8999 363818.00 0.0876242
- Stefan Bomhard - - Incentives - - 866380.00
- Mr Richard Howes - - Incentives - - 713524.00
2019-04-11 Mr Richard Howes P 19922.00 Ords 594.925 118521 123053.00 0.0296369
2019-04-11 Stefan Bomhard P 34937.00 Ords 594.925 207849 362261.00 0.0872493
- Stefan Bomhard - - Incentives - - 867937.00
- Stefan Bomhard - - Incentives - - 498972.00
2019-03-06 Stefan Bomhard O 35758.00 Ords 590.2575 211064 327324.00 0.0788349
2019-03-06 Stefan Bomhard E 74504.00 Ords 10 7450 363082.00 0.0874628
2019-03-05 Mr Nigel Macrae Stein P 10000.00 Ords 590.09 59009 46834.00 0.0112798
2019-03-04 Mr. John Langston P 337.00 Ords 599 2019 5800.00 0.0013969
2019-03-04 Ms. Coline Lucille McConville P 337.00 Ords 599 2019 4409.00 0.0010619
2019-03-04 Till Vestring P 489.00 Ords 599 2929 42906.00 0.0103337
2019-03-04 Ms. Jane S Kingston P 3500.00 Ords 592.5 20738 3500.00 0.0008430
- Mr Richard Howes - - Ords 10.00p - - 103131.00 0.0248388
- Mr. Nigel Hargreaves Northridge - - Ords 10.00p - - 28391.00 0.0068379
- Mr. Nigel Hargreaves Northridge - - Ords 10.00p - - 28391.00 0.0068379
- Mr Jerry Buhlmann - - Ords 10.00p - - 15000.00 0.0036127
- Ms. Rachel Clare Empey - - Ords 10.00p - - 6760.00 0.0016281
- Mr Richard Howes - - Incentives - - 503130.00
- Stefan Bomhard - - Incentives - - 573476.00
2018-12-03 Mr. John Langston P 328.00 Ords 600.23 1969 5463.00 0.0013160
2018-12-03 Ms. Coline Lucille McConville P 328.00 Ords 600.23 1969 4072.00 0.0009809
2018-12-03 Till Vestring P 462.00 Ords 600.23 2773 42417.00 0.0102178
- Stefan Bomhard - - Incentives - - 570227.00
2018-08-21 Stefan Bomhard E 66138.00 10p Ords 0 0 377564.00 0.0909513
2018-08-21 Stefan Bomhard O 88986.00 10p Ords 699.92 622831 288578.00 0.0695155
2018-08-21 Stefan Bomhard E 122812.00 10p Ords 0 0 311426.00 0.0750194
2018-08-01 Mr. John Langston P 279.00 10p Ords 705 1967 5135.00 0.0012370
2018-08-01 Ms. Coline Lucille McConville P 279.00 10p Ords 705 1967 3744.00 0.0009019
2018-08-01 Till Vestring P 393.00 10p Ords 705 2771 41955.00 0.0101065
2018-06-07 Mr Nigel Macrae Stein P 26500.00 10p Ords 760.5 201533 36834.00 0.0088729
2018-06-01 Mr. John Langston P 267.00 10p Ords 736.69 1967 4856.00 0.0011698
2018-06-01 Ms. Coline Lucille McConville P 267.00 10p Ords 736.69 1967 3465.00 0.0008347
2018-06-01 Till Vestring P 376.00 10p Ords 736.69 2770 41562.00 0.0100119
- Mr Richard Howes - - Incentives - - 501506.00
2018-05-04 Mr Richard Howes E 55754.00 10p Ords 10 5575 155326.00 0.0374165
2018-05-04 Mr Richard Howes E 27534.00 10p Ords 10 2753 99572.00 0.0239859
2018-05-04 Mr Richard Howes E 25879.00 10p Ords 10 2588 72038.00 0.0173532
2018-05-04 Mr Richard Howes O 12373.00 10p Ords 741.3 91721 142953.00 0.0344359
2018-05-04 Mr Richard Howes O 13165.00 10p Ords 741.3 97592 129788.00 0.0312646
2018-05-04 Mr Richard Howes O 26657.00 10p Ords 741.3 197608 103131.00 0.0248432
2018-04-10 Mr Richard Howes P 15593.00 10p Ords 707.62 110339 46159.00 0.0111222
2018-04-10 Stefan Bomhard P 27990.00 10p Ords 707.62 198063 188614.00 0.0454352
2018-03-01 Ms. Coline Lucille McConville P 290.00 10p Ords 678 1966 3198.00 0.0007706
2018-03-01 Till Vestring P 409.00 10p Ords 678 2773 41186.00 0.0099239
2018-02-28 Mr. John Langston P 290.00 10p Ords 678 1966 4589.00 0.0011057
- Mr Richard Howes - - 10p Ords - - 30566.00 0.0073650
- Mr. Nigel Hargreaves Northridge - - 10p Ords - - 28391.00 0.0068391
- Mr Nigel Macrae Stein - - 10p Ords - - 10334.00 0.0024894
- Mr Jerry Buhlmann - - 10p Ords - - 15000.00 0.0036133
- Ms. Rachel Clare Empey - - 10p Ords - - 6760.00 0.0016284
- Stefan Bomhard - - 10p Ords - - 160624.00 0.0387029
2018-02-01 Mr Nigel Macrae Stein P 232.00 10p Ords 678 1573 10334.00 0.0024900
- Mr Richard Howes - - Incentives - - 444015.00
- Stefan Bomhard - - Incentives - - 466859.00
- Mr. Kenneth George Hanna - - 10p Ords - - 70000.00 0.0168623
2017-11-01 Mr. John Langston P 250.00 10p Ords 785 1963 4299.00 0.0010359
2017-11-01 Ms. Coline Lucille McConville P 250.00 10p Ords 785 1963 2908.00 0.0007007
2017-11-01 Mr Nigel Macrae Stein P 200.00 10p Ords 785 1570 10102.00 0.0024341
2017-11-01 Till Vestring P 353.00 10p Ords 785 2771 40777.00 0.0098254
2017-08-01 Mr. John Langston P 242.00 10p Ords 812.72 1967 4049.00 0.0009756
2017-08-01 Ms. Coline Lucille McConville P 242.00 10p Ords 812.72 1967 2658.00 0.0006405
2017-08-01 Mr Nigel Macrae Stein P 193.00 10p Ords 812.72 1569 9902.00 0.0023859
2017-08-01 Till Vestring P 341.00 10p Ords 812.72 2771 40424.00 0.0097403
2017-06-21 Stefan Bomhard E 72374.00 10p Ords 10 7237 133177.00 0.0320894
2017-06-21 Stefan Bomhard O 34579.00 10p Ords 777.3144 268788 98598.00 0.0237575
2017-06-01 Mr. John Langston P 240.00 10p Ords 818.6 1965 3807.00 0.0009173
2017-06-01 Ms. Coline Lucille McConville P 240.00 10p Ords 818.6 1965 2416.00 0.0005821
2017-06-01 Mr Nigel Macrae Stein P 192.00 10p Ords 818.6 1572 9709.00 0.0023394
2017-06-01 Till Vestring P 338.00 10p Ords 818.6 2767 40083.00 0.0096581
2017-05-26 Till Vestring S 25000.00 10p Ords 845.4702 211368 39745.00 0.0095090
2017-03-27 Stefan Bomhard E 33472.00 10p Ords 0 0 94275.00 0.0227152
2017-03-27 Stefan Bomhard O 33472.00 10p Ords 839.4999 280997 60803.00 0.0146502
2017-03-16 Mr Jerry Buhlmann P 15000.00 10p Ords 803 120450 15000.00 0.0036143
- Mr Richard Howes - - Incentives - - 303290.00
- Mr Richard Howes - - 10p Ords - - 15889.00 0.0038285
- Mr. Kenneth George Hanna - - 10p Ords - - 70000.00 0.0168667
- Stefan Bomhard - - Incentives - - 705859.00
- Stefan Bomhard - - 10p Ords - - 60803.00 0.0144804
2017-03-01 Mr. John Langston P 253.00 10p Ords 778 1968 3567.00 0.0008534
2017-03-01 Mr. Nigel Hargreaves Northridge P 273.00 10p Ords 778 2124 28391.00 0.0068409
2017-03-01 Ms. Coline Lucille McConville P 253.00 10p Ords 778 1968 2176.00 0.0005206
2017-03-01 Mr Nigel Macrae Stein P 202.00 10p Ords 778 1572 9517.00 0.0022769
2017-03-01 Till Vestring P 356.00 10p Ords 778 2770 64745.00 0.0154821
- Ms. Alison Jane Cooper - - 10p Ords - - 5069.00 0.0012211
2016-11-01 Mr. John Langston P 302.00 10p Ords 650.5 1965 3314.00 0.0007872
2016-11-01 Ms. Coline Lucille McConville P 302.00 10p Ords 650.5 1965 1923.00 0.0004568
2016-11-01 Mr Nigel Macrae Stein P 241.00 10p Ords 650.5 1568 9315.00 0.0022126
2016-11-01 Ms. Alison Jane Cooper P 242.00 10p Ords 650.5 1574 5069.00 0.0012040
2016-11-01 Till Vestring P 426.00 10p Ords 650.5 2771 64389.00 0.0152941
2016-09-13 Ms. Coline Lucille McConville D 16.00 10p Ords 715.5 114 1621.00 0.0003850
2016-08-01 Mr. John Langston P 292.00 10p Ords 674 1968 3012.00 0.0007154
2016-08-01 Mr. Nigel Hargreaves Northridge P 315.00 10p Ords 674 2123 28118.00 0.0066788
2016-08-01 Ms. Coline Lucille McConville P 292.00 10p Ords 674 1968 1605.00 0.0003762
2016-08-01 Mr Nigel Macrae Stein P 233.00 10p Ords 674 1570 9074.00 0.0021551
2016-08-01 Ms. Alison Jane Cooper P 233.00 10p Ords 674 1570 4827.00 0.0011464
2016-08-01 Till Vestring P 411.00 10p Ords 674 2770 63963.00 0.0151916
2016-06-24 Ms. Coline Lucille McConville D 22.00 10p Ords 611.96 135 1313.00 0.0003065
2016-06-01 Mr. John Langston P 291.00 10p Ords 675 1964 2720.00 0.0006349
2016-06-01 Mr. Nigel Hargreaves Northridge P 315.00 10p Ords 675 2126 27803.00 0.0064902
2016-06-01 Ms. Coline Lucille McConville P 291.00 10p Ords 675 1964 1291.00 0.0003012
2016-06-01 Mr Nigel Macrae Stein P 233.00 10p Ords 675 1573 8841.00 0.0020638
2016-06-01 Ms. Alison Jane Cooper P 233.00 10p Ords 675 1573 4594.00 0.0010724
2016-06-01 Till Vestring P 411.00 10p Ords 675 2774 63552.00 0.0148352
2016-04-22 Mr Richard Howes P 15889.00 10p Ords 696.0393 110594 15889.00 0.0037796
2016-04-22 Stefan Bomhard P 27464.00 10p Ords 696.0393 191160 60803.00 0.0144636
2016-04-01 Mr. John Langston P 283.00 10p Ords 694 1964 2429.00 0.0005660
- Mr. John Langston - - 10p Ords - - 2146.00 0.0004970
- Mr. Nigel Hargreaves Northridge - - 10p Ords - - 27182.00 0.0062952
2016-04-01 Mr. Nigel Hargreaves Northridge P 306.00 10p Ords 694 2124 27488.00 0.0064054
2016-04-01 Ms. Coline Lucille McConville P 283.00 10p Ords 694 1964 1000.00 0.0002330
- Ms. Coline Lucille McConville - - 10p Ords - - 717.00 0.0001661
- Mr. Kenneth George Hanna - - 10p Ords - - 70000.00 0.0166513
2016-04-01 Mr Nigel Macrae Stein P 227.00 10p Ords 694 1575 8608.00 0.0020059
2016-04-01 Ms. Alison Jane Cooper P 227.00 10p Ords 694 1575 4361.00 0.0010162
- Ms. Alison Jane Cooper - - 10p Ords - - 4134.00 0.0009574
- Till Vestring - - 10p Ords - - 62742.00 0.0145306
2016-04-01 Till Vestring P 399.00 10p Ords 694 2769 63141.00 0.0147135
- Stefan Bomhard - - Incentives - - 77408.00
- Stefan Bomhard - - 10p Ords - - 33339.00 0.0077427
2016-03-24 Mr Nigel Macrae Stein P 8381.00 10p Ords 712.5 59715 8381.00 0.0019410
- Mr John McConnell - - 10p Ords - - 191346.00 0.0460933

Dividends

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