XLONIHP
Market cap1.47bUSD
Dec 24, Last price
353.00GBP
1D
1.58%
1Q
-2.75%
IPO
36.82%
Name
IntegraFin Holdings plc
Chart & Performance
Profile
IntegraFin Holdings plc, together with its subsidiaries, provides an investment platform for UK financial advisers and their clients. The company operates Transact platform that delivers an infrastructure, which enables advisers to implement financial plans, as well as provides real-time day-to-day and technical support services, as well as enables advisers to simplify management of the complex investment needs of clients. It also provides personal service to advisers and their clients; offers access to approximately 8,000 funds and assets listed on stock markets; and provides access to report and analysis tools, investment portfolio management, lifetime cash flow modelling, and other services. In addition, the company offers software development and maintenance; life insurance and assurance; consultancy; financial planning software; and investment administration services. IntegraFin Holdings plc was founded in 1999 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 134,900 41.85% | 95,100 -38.72% | |||||||
Cost of revenue | 78,300 | 76,500 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 56,600 | 18,600 | |||||||
NOPBT Margin | 41.96% | 19.56% | |||||||
Operating Taxes | 24,800 | (28,200) | |||||||
Tax Rate | 43.82% | ||||||||
NOPAT | 31,800 | 46,800 | |||||||
Net income | 49,900 13.41% | 44,000 -13.89% | |||||||
Dividends | (33,700) | (33,700) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,500) | (1,000) | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 300 | 1,900 | |||||||
Long-term debt | 1,900 | 1,800 | |||||||
Deferred revenue | (22,206,600) | ||||||||
Other long-term liabilities | 40,400 | 22,254,400 | |||||||
Net debt | (198,100) | 22,033,500 | |||||||
Cash flow | |||||||||
Cash from operating activities | 7,200 | 236,300 | |||||||
CAPEX | (700) | (400) | |||||||
Cash from investing activities | (14,400) | (2,500) | |||||||
Cash from financing activities | (37,100) | (36,600) | |||||||
FCF | (9,700) | 81,159 | |||||||
Balance | |||||||||
Cash | 200,300 | 186,100 | |||||||
Long term investments | (22,215,900) | ||||||||
Excess cash | 193,555 | ||||||||
Stockholders' equity | 189,900 | 175,600 | |||||||
Invested Capital | 24,482,400 | 22,396,000 | |||||||
ROIC | 0.14% | 0.21% | |||||||
ROCE | 0.23% | 0.08% | |||||||
EV | |||||||||
Common stock shares outstanding | 331,300 | 331,300 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 59,100 | 21,600 | |||||||
EV/EBITDA | |||||||||
Interest | 100 | 100 | |||||||
Interest/NOPBT | 0.18% | 0.54% |