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Total Valuation
IntegraFin Holdings PLC has a market cap or net worth of £1.16B. The enterprise value is 951.91M .
Market Cap£1.16B
Enterprise Value951.91M
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 Insiders0.72%
Owned by Institutions―
Financial Efficiency
IntegraFin Holdings PLC’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is -0.28%.
Return on Equity (ROE)0.23
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.28%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee284.10K
Profits Per Employee73.50K
Employee Count698
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IntegraFin Holdings PLC is 18.4. IntegraFin Holdings PLC’s PEG ratio is 0.00.
PE Ratio18.4
PS Ratio5.78
PB Ratio5.10
Price to Fair Value5.10
Price to FCF3.41
Price to Operating Cash Flow2.22
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 Profit189.10M
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 524.10M and capital expenditures -3.90M, giving a free cash flow of 520.20M billion.
Operating Cash Flow524.10M
Free Cash Flow520.20M
Free Cash Flow per Share1.57
Dividends & Yields
IntegraFin Holdings PLC pays an annual dividend of 3.8 p, resulting in a dividend yield of 3.11%
Dividend Per Share3.8 p
Dividend Yield3.11%
Payout Ratio77.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change11.49%
50-Day Moving Average339.97
200-Day Moving Average334.38
Relative Strength Index (RSI)52.19
Average Volume (3m)630.58K
Important Dates
IntegraFin Holdings PLC upcoming earnings date is Dec 9, 2026, TBA (Not Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date―
Financial Position
IntegraFin Holdings PLC as a current ratio of 6.40, with Debt / Equity ratio of 5.68%
Current Ratio6.40
Quick Ratio6.40
Debt to Market Cap0.02
Net Debt to EBITDA1.17
Interest Coverage Ratio-242.88
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 -4.82, with an EV/FCF ratio of 2.75.
EV to Sales4.65
EV to EBITDA-4.82
EV to Free Cash Flow2.75
EV to Operating Cash Flow2.71
Balance Sheet
IntegraFin Holdings PLC has £290.80M in cash and marketable securities with £13.20M in debt, giving a net cash position of £277.60M billion.
Cash & Marketable Securities£290.80M
Total Debt£13.20M
Net Cash£277.60M
Net Cash Per Share£0.84
Tangible Book Value Per Share£0.64
Margins
Gross margin is 101.99%, with operating margin of -97.98%, and net profit margin of 25.87%.
Gross Margin101.99%
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 £415.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£415.00
Price Target Upside21.17% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast37.79%
EPS Growth Forecast29.03%