Education
About Us
Working with TipRanks
Follow Us
IntegraFin Holdings PLC (GB:IHP)
LSE:IHP
Total Valuation
IntegraFin Holdings PLC has a market cap or net worth of £1.18B. The enterprise value is -230.90M.
Market Cap£1.18B
Enterprise Value-230.90M
Share Statistics
IntegraFin Holdings PLC has 331,322,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding331,322,020
Owned by Insiders0.86%
Owned by Institutions―
Financial Efficiency
IntegraFin Holdings PLC’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 224.85%.
Return on Equity (ROE)0.23
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)224.85%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee297.75K
Profits Per Employee77.03K
Employee Count666
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IntegraFin Holdings PLC is 22.9. IntegraFin Holdings PLC’s PEG ratio is 0.00.
PE Ratio22.9
PS Ratio5.78
PB Ratio5.10
Price to Fair Value5.10
Price to FCF3.41
Price to Operating Cash Flow3.59
PEG Ratio0.00
Income Statement
In the last 12 months, IntegraFin Holdings PLC had revenue of 198.30M and earned 51.30M in profits. Earnings per share was 0.16.
Revenue198.30M
Gross Profit192.00M
Operating Income-194.30M
Pretax Income104.80M
Net Income51.30M
EBITDA-191.40M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 335.20M and capital expenditures -4.60M, giving a free cash flow of 330.60M billion.
Operating Cash Flow335.20M
Free Cash Flow330.60M
Free Cash Flow per Share1.00
Dividends & Yields
IntegraFin Holdings PLC pays an annual dividend of 3.3p, resulting in a dividend yield of 3.11%
Dividend Per Share3.3p
Dividend Yield3.11%
Payout Ratio77.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change5.41%
50-Day Moving Average351.70
200-Day Moving Average334.16
Relative Strength Index (RSI)59.11
Average Volume (3m)630.58K
Important Dates
IntegraFin Holdings PLC upcoming earnings date is May 21, 2026, TBA (Not Confirmed).
Last Earnings DateDec 17, 2025
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
IntegraFin Holdings PLC as a current ratio of 0.00, with Debt / Equity ratio of 5.78%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA1.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IntegraFin Holdings PLC has paid 53.50M in taxes.
Income Tax53.50M
Effective Tax Rate0.51
Enterprise Valuation
IntegraFin Holdings PLC EV to EBITDA ratio is -4.78, with an EV/FCF ratio of 2.73.
EV to Sales4.62
EV to EBITDA-4.78
EV to Free Cash Flow2.73
EV to Operating Cash Flow2.69
Balance Sheet
IntegraFin Holdings PLC has £268.40M in cash and marketable securities with £13.00M in debt, giving a net cash position of £255.40M billion.
Cash & Marketable Securities£268.40M
Total Debt£13.00M
Net Cash£255.40M
Net Cash Per Share£0.77
Tangible Book Value Per Share£0.68
Margins
Gross margin is 96.82%, with operating margin of -97.98%, and net profit margin of 25.87%.
Gross Margin96.82%
Operating Margin-97.98%
Pretax Margin52.85%
Net Profit Margin25.87%
EBITDA Margin-96.52%
EBIT Margin-97.98%
Analyst Forecast
The average price target for IntegraFin Holdings PLC is £438.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£438.75
Price Target Upside23.59% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.13%
EPS Growth Forecast-1.52%