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Inchcape PLC (LSE:INCH)
773 GBP
+8.500 1.112%Sponsored Reports
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| Previous Close (in GBP) | 764.5 |
|---|---|
| Change | +8.500 1.112% |
| 52 W H/L (in GBP) | 904.446/625.000 |
| EBITDA (in GBP) | 589.1M |
| PE Ratio | 14.46 |
| Volume | 167552 |
| Diluted Eps TTM | 0.50 |
| Total Assets (in GBP) | -- |
|---|---|
| Total Liabilities (in GBP) | -- |
| Revenue TTM (in GBP) | 9869.8M |
| Cash (in GBP) | -- |
| Market Cap (in GBP) | 2,986.041 M |
| Revenue Per Share TTM | 25.125 |
| Gross Profit TTM (in GBP) | 1140.9M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Inchcape PLC
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.
Employees: 20000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Duncan Tait | Group CEO & Director | 1966 |
| 2. | Mr. Adrian Lewis | Acting Group Chief Financial Officer | NA |
| 3. | Mr. Raghav Gupta-Chaudhary | Head of Investor Relations | NA |
| 4. | Mr. Mike Bowers | Group Gen. Counsel | NA |
| 5. | Ms. Helen Cunningham | Chief HR Officer | NA |
| 6. | Mr. George Ashford | Chief Transformation Officer & Interim CEO of UK | 1967 |
| 7. | Mr. Ruslan Kinebas | Chief Exec. Officer of APAC | NA |
| 8. | Mr. Glafkos Persianis | Chief Exec. Officer of Europe | NA |
| 9. | Mr. Mark Dearnley | Chief Digital Officer | NA |
| 10. | Tamsin Waterhouse | Group Company Sec. | NA |
Peers
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) |
|
VTU
Vertu Motors Plc |
+0.100 0.163% | 62.7 | 10.030 | 7.018 | 0.065 | 0.668 | 0.093 | 4.706 |
|
MOTR
Motorpoint Group PLC |
+0.500 0.368% | 136 | 0.000 | 51.020 | 0.071 | 2.515 | 0.112 | 12.350 |
|
CFYN
Caffyns PLC |
-24.000 5.333% | 426 | 11.700 | 0.000 | 0.056 | 0.484 | 0.100 | 4.464 |
Income Statement
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 333.1M | 194.8M | -128.2M | 401.8M | 132.1M |
| Minority Interest | -5M | -4.9M | 19.3M | 20.3M | 23.3M |
| Net Income | 234.9M | 117M | -137.2M | 322.9M | 48.2M |
| Selling General Administrative | 555.4M | 507.7M | 603M | 370.1M | 415.8M |
| Gross Profit | 1325.3M | 1140.9M | 877.8M | 1272.1M | 1301.3M |
| Reconciled Depreciation | 113.6M | 95M | 107.7M | 124.9M | 58.1M |
| Ebit | 400.3M | 226.9M | -82.7M | 448.6M | 168.6M |
| Ebitda | 493.8M | 328.6M | 25M | 519.2M | 226.7M |
| Depreciation And Amortization | 93.5M | 101.7M | 107.7M | 70.6M | 58.1M |
| Operating Income | 400.3M | 226.9M | -82.7M | 448.6M | 385.1M |
| Other Operating Expenses | 7732.4M | 7413.2M | 6929.4M | 9006.6M | 8891.9M |
| Interest Expense | 47.1M | 38.8M | 45.5M | 67.3M | 43.5M |
| Tax Provision | 98.2M | 72.9M | 9M | 73.1M | 76.9M |
| Interest Income | 20.9M | 12.4M | 12.5M | 20.5M | 14.4M |
| Net Interest Income | -37M | -32.1M | -36.6M | -47.2M | -27.8M |
| Income Tax Expense | 98.2M | 72.9M | 9M | 73.1M | 76.9M |
| Total Revenue | 8132.7M | 7640.1M | 6837.8M | 9379.7M | 9277M |
| Total Operating Expenses | 925M | 914M | 969.4M | 899M | 916.2M |
| Cost Of Revenue | 6807.4M | 6499.2M | 5960M | 8107.6M | 7975.7M |
| Total Other Income Expense Net | -67.2M | -32.1M | -45.5M | -46.8M | -253M |
| Net Income From Continuing Ops | 234.9M | 121.9M | -137.2M | 328.7M | 55.2M |
| Net Income Applicable To Common Shares | - | 117M | -140.1M | 322.9M | 32.4M |
Balance Sheet
(Currency in GBP)| Breakdown | 30-06-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | - | 6963.7M | 3558.1M | 3634.4M | 4462.8M |
| Intangible Assets | - | 903.7M | 277.8M | 331.2M | 362.2M |
| Other Current Assets | - | 1004.9M | 434.1M | 515.91M | 787.5M |
| Total Liab | - | 5396.7M | 2427.6M | 2550.7M | 3164.2M |
| Total Stockholder Equity | - | 1532.8M | 1108.9M | 1064.4M | 1278.3M |
| Other Current Liab | - | 182.9M | 129.8M | 141.9M | 238.9M |
| Common Stock | - | 37.6M | 38.5M | 39.4M | 40M |
| Capital Stock | - | 37.6M | 38.5M | 39.4M | 40M |
| Retained Earnings | - | 820.4M | 1008.7M | 985.6M | 1141.4M |
| Good Will | - | 270.3M | 116.3M | 119M | 215.7M |
| Other Assets | - | - | 0.2M | -0.01M | 175.7M |
| Cash | - | 972.8M | 524.6M | 400M | 335M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | - | 3710.6M | 1742.2M | 1816.8M | 2342.2M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | 968.5M | 17.1M | 148.9M | 337.9M |
| Short Term Debt | - | 629.7M | 64.1M | 64.6M | 106.9M |
| Short Long Term Debt | - | 546.3M | 7.6M | 6.1M | 50.1M |
| Short Long Term Debt Total | - | 1941.3M | 541.7M | 548.9M | 672.9M |
| Other Stockholder Equity | - | 674.8M | 61.7M | 39.4M | 96.9M |
| Property Plant Equipment | - | - | 809.4M | 827.1M | 1008.4M |
| Total Current Assets | - | 4353.7M | 2093.8M | 2132.3M | 2689.6M |
| Long Term Investments | - | - | - | - | 11.2M |
| Short Term Investments | - | 0.2M | 0.2M | 0.2M | 0.2M |
| Net Receivables | - | 816.8M | 0.2M | 335.8M | 478.1M |
| Long Term Debt | - | 895.6M | 210M | 210M | 270M |
| Inventory | - | 2375.8M | 1134.7M | 1216.2M | 1566.9M |
| Accounts Payable | - | 2898M | 1548.3M | 1610.3M | 1996.4M |
| Accumulated Other Comprehensive Income | - | - | - | -747.8M | -630.8M |
| Non Currrent Assets Other | - | 174.7M | 183.9M | 150.4M | 117.6M |
| Non Current Assets Total | - | 2610M | 1464.3M | 1502.1M | 1773.2M |
| Capital Lease Obligations | - | 499.4M | 324.1M | 332.8M | 352.8M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -475.4M | 13.2M | 2M | 0.1M | -0.1M |
| Total Cashflows From Investing Activities | - | 13.2M | 2.4M | 136M | -237.7M |
| Total Cash From Financing Activities | 366.5M | -212.7M | -159.9M | -488M | -99.8M |
| Net Income | 420.8M | 226.9M | -91.6M | 448.6M | 48.2M |
| Change In Cash | 461.3M | 112.5M | 97.1M | -84.2M | 46.8M |
| Begin Period Cash Flow | 588.8M | 476.3M | 379.2M | 463.4M | 416.6M |
| End Period Cash Flow | 1050.1M | 588.8M | 476.3M | 379.2M | 463.4M |
| Total Cash From Operating Activities | 493.5M | 377M | 254.8M | 327.2M | 375.7M |
| Depreciation | 113.6M | 95M | 107.7M | 124.9M | 58.1M |
| Other Cashflows From Investing Activities | - | -2.5M | 49.9M | 205.6M | -112.5M |
| Dividends Paid | 88.7M | 52.2M | 52.2M | 110.5M | 115.2M |
| Change To Inventory | -395.8M | 36.3M | 351M | 94.8M | -41.5M |
| Sale Purchase Of Stock | -73.3M | -86.7M | -32.1M | -99.3M | -12.6M |
| Other Cashflows From Financing Activities | 532.2M | 1.2M | 37.9M | -9.3M | 15.4M |
| Capital Expenditures | 68.5M | 64.6M | 47.5M | 69.6M | 125.2M |
| Change In Working Capital | 110.6M | 58.1M | 83.4M | -47.1M | 42.8M |
| Other Non Cash Items | -161.7M | 102.5M | 258.6M | -73.9M | 219.1M |
| Free Cash Flow | 425M | 312.4M | 207.3M | 257.6M | 250.5M |
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