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Intertek Group plc

Qualité des données : 100%
IKTSF
OTC Industrials Specialty Business Services
48,90 €
▼ 1,66 € (-3,28%)
Cap. Boursière : 7,51B
Également cotée sous IKTSY OTC
Fourchette du Jour
48,90 € 49,05 €
Fourchette 52 Semaines
45,86 € 69,35 €
Volume
764
Moyenne 50J / 200J
60,23 € / 63,60 €
Clôture Précédente
50,56 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 21,9 14,4
P/B 6,9 1,9
ROE % 27,7 11,4
Net Margin % 10,0 6,5
Rev Growth 5Y % 5,3 8,4
D/E 1,5 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 3,37 €
3,31 € – 3,44 €
4,1 B 1
FY2028 3,08 €
3,03 € – 3,14 €
4 B 1
FY2027 2,88 €
2,82 € – 2,93 €
3,8 B 1

Points Clés

Revenue grew 5,34% annually over 5 years — modest growth
ROE of 27,65% indicates high profitability
Generating 395,54M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,22%
Cash machine — converts 115,17% of earnings into free cash flow
Capital efficient — spends only 4,21% of revenue on capex

Croissance

Revenue Growth (5Y)
5,34%
Revenue (1Y)1,12%
Earnings (1Y)-0,57%
FCF Growth (3Y)-2,74%

Qualité

Return on Equity
27,65%
ROIC16,03%
Net Margin10,01%
Op. Margin17,01%

Sécurité

Debt / Equity
1,52
Current Ratio1,08
Interest Coverage10,75

Valorisation

P/E Ratio
21,86
P/B Ratio6,93
EV/EBITDA15,12
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,12% Revenue Growth (3Y) 1,53%
Earnings Growth (1Y) -0,57% Earnings Growth (3Y) 7,46%
Revenue Growth (5Y) 5,34% Earnings Growth (5Y) 4,49%
Profitability
Revenue (TTM) 3,43B Net Income (TTM) 343,44M
ROE 27,65% ROA 9,13%
Gross Margin 17,01% Operating Margin 17,01%
Net Margin 10,01% Free Cash Flow (TTM) 395,54M
ROIC 16,03% FCF Growth (3Y) -2,74%
Safety
Debt / Equity 1,52 Current Ratio 1,08
Interest Coverage 10,75 Dividend Yield 0,03%
Valuation
P/E Ratio 21,86 P/B Ratio 6,93
P/S Ratio 2,19 PEG Ratio 11,76
EV/EBITDA 15,12 Dividend Yield 0,03%
Market Cap 7,51B Enterprise Value 8,83B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,43B 3,39B 3,33B 3,19B 2,79B
Net Income 343,44M 345,40M 297,40M 288,80M 288,10M
EPS (Diluted) 2,16 2,13 1,83 1,78 1,78
Gross Profit 583,61M 3,39B 1,91B 1,84B 1,56B
Operating Income 583,61M 535,70M 486,20M 452,40M 433,20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,76B 3,60B 3,54B 3,66B 3,25B
Total Liabilities 2,63B 2,15B 2,18B 2,34B 2,14B
Shareholders' Equity 1,08B 1,40B 1,32B 1,28B 1,08B
Total Debt 1,65B 1,14B 1,22B 1,38B 1,29B
Cash & Equivalents 329,15M 343,00M 299,30M 321,60M 265,90M
Current Assets 1,16B 1,16B 1,07B 1,10B 963,30M
Current Liabilities 1,07B 1,05B 981,50M 1,14B 1,27B