INVESTCORP CAPITAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.07 AED | 0.00% |
|
0.00% | +4.02% |
| Apr. 04 | Investcorp Capital to Invest in $4.2 Billion Terminal Project at New York Airport | MT |
| Mar. 27 | Investcorp Capital Names New CFO | MT |
Valuation
| Fiscal Period: Giugno | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 1,235 | - | - |
| Enterprise Value (EV) 1 | 1,383 | 1,534 | 1,542 |
| P/E ratio | 9.35 x | 7.69 x | 7.18 x |
| Yield | 10.2% | 10.4% | 10.6% |
| Capitalization / Revenue | 10 x | 7.12 x | 6.52 x |
| EV / Revenue | 11.3 x | 8.84 x | 8.14 x |
| EV / EBITDA | 12 x | 9.17 x | 8.35 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 0.86 x | 0.84 x | 0.82 x |
| Nbr of stocks (in thousands) | 2,191,502 | - | - |
| Reference price 2 | 0.5636 | 0.5636 | 0.5636 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Giugno | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 122.9 | 173.6 | 189.5 |
| EBITDA 1 | - | 115 | 167.2 | 184.7 |
| EBIT 1 | - | 114.5 | 166.7 | 184.2 |
| Operating Margin | - | 93.18% | 96.07% | 97.22% |
| Earnings before Tax (EBT) 1 | 114 | 97.15 | 150.2 | 163.3 |
| Net income 1 | 113 | 97.15 | 150.2 | 163.3 |
| Net margin | - | 79.05% | 86.54% | 86.19% |
| EPS 2 | - | 0.0602 | 0.0733 | 0.0785 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | 0.0572 | 0.0583 | 0.0600 |
| Announcement Date | 11/16/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|
| Net sales 1 | 25 | 42.33 | 47.7 |
| EBITDA | - | - | - |
| EBIT 1 | 24 | 40.13 | 45.49 |
| Operating Margin | 96% | 94.8% | 95.37% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 2/12/24 | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 148 | 299 | 307 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.29 x | 1.785 x | 1.661 x |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 7.21% | 9.51% | 10.3% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 0.6600 | 0.6700 | 0.6900 |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 11/16/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.5636
USD
Average target price
0.6453
USD
Spread / Average Target
+14.51%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.02% | 1.24B | |
| +2.02% | 35.4B | |
| +9.47% | 33.9B | |
| 0.00% | 18.3B | |
| +9.05% | 5.58B | |
| 0.00% | 3.1B | |
| +17.79% | 2.94B | |
| +10.20% | 2.85B | |
| -18.55% | 2.24B | |
| +5.99% | 1.16B |
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