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IntegraFin Holdings PLC (GB:IHP)
:IHP
Total Valuation
IntegraFin Holdings PLC has a market cap or net worth of £1.23B. The enterprise value is 1.03B.
Market Cap£1.23B
Enterprise Value1.03B
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 0.25 and return on invested capital (ROIC) is 10.44%.
Return on Equity (ROE)0.25
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)10.44%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee217.57K
Profits Per Employee161.71K
Employee Count666
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio25.2
PS Ratio0.00
PB Ratio5.85
Price to Fair Value5.87
Price to FCF4.32
Price to Operating Cash Flow4.31
PEG Ratio―
Income Statement
In the last 12 months, IntegraFin Holdings PLC had revenue of 144.90M and earned 52.10M in profits. Earnings per share was 0.16.
Revenue144.90M
Gross Profit141.90M
Operating Income57.00M
Pretax Income107.70M
Net Income52.10M
EBITDA110.10M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 282.60M and capital expenditures -900.00K, giving a free cash flow of 281.70M billion.
Operating Cash Flow282.60M
Free Cash Flow281.70M
Free Cash Flow per Share0.85
Dividends & Yields
IntegraFin Holdings PLC pays an annual dividend of 10.498p, resulting in a dividend yield of 3.68%
Dividend Per Share10.498p
Dividend Yield3.68%
Payout Ratio61.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change0.62%
50-Day Moving Average320.94
200-Day Moving Average335.90
Relative Strength Index (RSI)73.57
Average Volume (3m)1.11M
Important Dates
IntegraFin Holdings PLC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 05, 2025
Financial Position
IntegraFin Holdings PLC as a current ratio of 1.01, with Debt / Equity ratio of 4.51%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap<0.01
Net Debt to EBITDA-1.71
Interest Coverage Ratio285.00
Taxes
In the past 12 months, IntegraFin Holdings PLC has paid 55.60M in taxes.
Income Tax55.60M
Effective Tax Rate0.52
Enterprise Valuation
IntegraFin Holdings PLC EV to EBITDA ratio is 9.40, with an EV/FCF ratio of 3.74.
EV to Sales7.14
EV to EBITDA9.40
EV to Free Cash Flow3.74
EV to Operating Cash Flow3.73
Balance Sheet
IntegraFin Holdings PLC has £200.70M in cash and marketable securities with £9.40M in debt, giving a net cash position of -£191.30M billion.
Cash & Marketable Securities£200.70M
Total Debt£9.40M
Net Cash-£191.30M
Net Cash Per Share-£0.58
Tangible Book Value Per Share£0.57
Margins
Gross margin is 88.08%, with operating margin of 39.34%, and net profit margin of 35.96%.
Gross Margin88.08%
Operating Margin39.34%
Pretax Margin74.33%
Net Profit Margin35.96%
EBITDA Margin75.98%
EBIT Margin74.47%
Analyst Forecast
The average price target for IntegraFin Holdings PLC is £414.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£414.00
Price Target Upside11.14% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-4.17%
EPS Growth Forecast-6.46%