INVESTCORP CAPITAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.12 AED | +1.92% |
|
+3.92% | +6.53% |
| 14/05 | Investcorp Capital's Fiscal Q3 Profit, Revenue Fall | MT |
| 09/05 | Certain Ordinary Shares of Investcorp Capital plc are subject to a Lock-Up Agreement Ending on 9-MAY-2024. | CI |
Valuation
| Fiscal Period: Juni | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 1,264 | - | - |
| Enterprise Value (EV) 1 | 1,512 | 1,648 | 1,641 |
| P/E ratio | 15.1 x | 9.76 x | 8.74 x |
| Yield | 7.5% | 9.35% | 9.2% |
| Capitalization / Revenue | 12.4 x | 7.87 x | 7.13 x |
| EV / Revenue | 14.9 x | 10.3 x | 9.26 x |
| EV / EBITDA | 14.1 x | 9.7 x | 8.86 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 0.88 x | 0.88 x | 0.86 x |
| Nbr of stocks (in thousands) | 21,89,794 | - | - |
| Reference price 2 | 0.5771 | 0.5771 | 0.5771 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 101.8 | 160.6 | 177.3 |
| EBITDA 1 | - | 107.2 | 169.9 | 185.3 |
| EBIT 1 | - | 94.43 | 161.7 | 178.6 |
| Operating Margin | - | 92.8% | 100.68% | 100.77% |
| Earnings before Tax (EBT) 1 | 114 | 93.39 | 134.7 | 149.6 |
| Net income 1 | 113 | 90.72 | 130.8 | 148.3 |
| Net margin | - | 89.15% | 81.43% | 83.65% |
| EPS 2 | - | 0.0383 | 0.0591 | 0.0660 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | 0.0433 | 0.0539 | 0.0531 |
| Announcement Date | 16/11/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|
| Net sales 1 | 25 | 23 | 38.24 |
| EBITDA | - | - | - |
| EBIT 1 | 24 | 21 | 35.86 |
| Operating Margin | 96% | 91.3% | 93.76% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 12/02/24 | 14/05/24 | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 248 | 384 | 377 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.314 x | 2.261 x | 2.036 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 | 0.6600 | 0.6700 |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 16/11/23 | - | - | - |
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
4
Last Close Price
0.5771
USD
Average target price
0.6345
USD
Spread / Average Target
+9.94%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.53% | 1.26B | |
| +11.58% | 35.72B | |
| -0.58% | 34.68B | |
| -.--% | 19.82B | |
| +4.42% | 5.44B | |
| +7.29% | 3.37B | |
| +22.64% | 2.96B | |
| +9.74% | 2.84B | |
| -19.91% | 2.26B | |
| +10.20% | 1.25B |
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- Financials Investcorp Capital plc
