Stock TLPR TP ICAP GROUP PLC
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Financials TP ICAP Group PLC

Equities

TLPR

JE00BMDZN391

Investment Banking & Brokerage Services

Market Closed - London S.E.
Other stock markets
 11:35:29 2024-06-12 am EDT 		5-day change 1st Jan Change
207 GBX +0.73% Intraday chart for TP ICAP Group PLC -3.04% +5.99%
May. 15 TP ICAP Group PLC commences an Equity Buyback Plan for 77,174,574 shares, representing 9.79% of its issued share capital, under the authorization approved on May 15, 2024. CI
May. 15 TP ICAP Group PLC Approves Final Dividend for the Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,284 1,331 1,204 1,361 1,492 1,574 - -
Enterprise Value (EV) 1 2,437 1,609 1,276 1,372 1,362 1,408 1,337 1,260
P/E ratio 34.3 x 14 x 218 x 13.4 x 21 x 9.17 x 8.15 x 7.58 x
Yield 4.12% 3.19% 6.22% 7.11% 7.58% 7.17% 7.64% 7.99%
Capitalization / Revenue 1.25 x 0.74 x 0.65 x 0.64 x 0.68 x 0.7 x 0.68 x 0.66 x
EV / Revenue 1.33 x 0.9 x 0.68 x 0.65 x 0.62 x 0.63 x 0.57 x 0.53 x
EV / EBITDA 7.13 x 4.7 x 4.05 x 3.84 x 3.65 x 3.84 x 3.46 x 3.1 x
EV / FCF - - - - 6.33 x 6.68 x 5.73 x 5 x
FCF Yield - - - - 15.8% 15% 17.5% 20%
Price to Book 1.34 x 0.79 x 0.59 x 0.64 x 0.74 x 0.76 x 0.73 x 0.7 x
Nbr of stocks (in thousands) 558,801 558,801 788,671 779,861 763,891 766,078 - -
Reference price 2 4.087 2.382 1.527 1.745 1.953 2.055 2.055 2.055
Announcement Date 3/10/20 3/9/21 3/15/22 3/14/23 3/12/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,833 1,794 1,865 2,115 2,191 2,251 2,326 2,395
EBITDA 1 342 342 315 357 373 366.7 386.3 406.7
EBIT 1 279 272 233 275 300 295.2 313.7 330.9
Operating Margin 15.22% 15.16% 12.49% 13% 13.69% 13.11% 13.49% 13.81%
Earnings before Tax (EBT) 1 93 129 24 113 96 223.8 245.6 265.1
Net income 1 67 96 5 103 74 166.4 187.2 201.4
Net margin 3.66% 5.35% 0.27% 4.87% 3.38% 7.39% 8.05% 8.41%
EPS 2 0.1190 0.1700 0.007000 0.1300 0.0930 0.2242 0.2520 0.2713
Free Cash Flow 1 - - - - 215 210.9 233.3 251.8
FCF margin - - - - 9.81% 9.37% 10.03% 10.51%
FCF Conversion (EBITDA) - - - - 57.64% 57.52% 60.39% 61.92%
FCF Conversion (Net income) - - - - 290.54% 126.76% 124.65% 125.05%
Dividend per Share 2 0.1685 0.0760 0.0950 0.1240 0.1480 0.1474 0.1570 0.1642
Announcement Date 3/10/20 3/9/21 3/15/22 3/14/23 3/12/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 S2 2023 S1 2023 Q4 2023 S2
Net sales 1 911 990 936 556 524 1,080 1,035 1,132 547 1,059
EBITDA 152 - - - - - - - - -
EBIT 121 159 57 - - - - - - 137
Operating Margin 13.28% 16.06% 6.09% - - - - - - 12.94%
Earnings before Tax (EBT) 10 78 - - - - - - - -
Net income 1 54 - - - - - - - -
Net margin 0.11% 5.45% - - - - - - - -
EPS 0.002000 0.0960 - - - - - - - -
Dividend per Share 0.1125 - - - - - - - - -
Announcement Date 3/10/20 8/7/20 9/7/21 5/10/22 8/10/22 8/10/22 3/14/23 8/9/23 3/12/24 3/12/24
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 153 278 72 11 - - - -
Net Cash position 1 - - - - 130 166 238 315
Leverage (Debt/EBITDA) 0.4474 x 0.8129 x 0.2286 x 0.0308 x - - - -
Free Cash Flow 1 - - - - 215 211 233 252
ROE (net income / shareholders' equity) 10.7% 10.8% 8.13% 9.45% 10.8% 10.4% 12.3% 10.9%
ROA (Net income/ Total Assets) 0.49% 0.29% 2.93% - 3.76% 3.34% 4.83% 9.99%
Assets 1 13,751 32,731 170.4 - 1,967 4,984 3,872 2,015
Book Value Per Share 2 3.060 3.010 2.580 2.720 2.630 2.710 2.820 2.950
Cash Flow per Share 2 0.2600 0.2600 0.1400 0.4100 0.3400 0.3900 0.4300 0.4600
Capex 1 33 35 58 53 55 64.8 66.3 70
Capex / Sales 1.8% 1.95% 3.11% 2.51% 2.51% 2.88% 2.85% 2.92%
Announcement Date 3/10/20 3/9/21 3/15/22 3/14/23 3/12/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TP ICAP Group PLC

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
2.055 GBP
Average target price
2.77 GBP
Spread / Average Target
+34.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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