Ingenico: Fundamentals and Key Ratios

 Company name  Ingenico Group SA    ISIN:  FR0000125346
 End of Fiscal Year:  December 30 2015    Founded Year:  1992

Ingenico

(at previous day's close)
Market Cap. 8,187.32 m
Shares In Issue 60.71 m
Prev. Close 138.10
PE Ratio 36.25  
Dividend Yield 0.94 %
EPS – basic 3.81 c
Dividend PS 1.30 c
Dividend Cover 2.93
Cash Flow PS 5.70 c
Return On Equity (ROE) 17.86 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 30.00 %
Net Debt 1,445.20 m
Gross Gearing 61.20 %
Quick Assets 1,416.47 m
Net Working Cap 2,707.60 m
Intangibles / Fixed Assets 78.96 %
Turnover PS 36.19 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 1,545.52 c
Net Cash PS -409.22 c
Net Tangible Asset Value PS* 38.78 c
Net Asset Value PS 6,414.31 c
Spread 3.10 (2.30%)

Ingenico Balance Sheet (Dec 30 2015)

ING:liab eqING:assets

Ingenico Share Price

Sample Period  High Low
1 week 132.00 138.40
4 weeks 132.00 146.25
12 weeks 117.60 147.90
1 year 64.46 147.90

Ingenico (5 years)

Ingenico Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 133.95 0.90 0.67 135.59 102,544.00 135.59
4 weeks 139.00 -4.15 -2.99 137.04 125,385.00 137.43
12 weeks 118.20 16.65 14.09 135.02 179,217.00 133.39
26 weeks 134.40 0.45 0.33 123.08 269,132.00 118.03
1 year 86.50 48.35 55.90 109.99 297,248.00 109.45
3 years 85.40 49.45 57.90 84.79 346,886.00 82.02
5 years 122.40 12.45 10.17 88.10 338,512.00 85.95

Ingenico Key Management Ratio

Ingenico Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 45.70  
PE Ratio 36.25  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 0.94 %
Market-to-Book Ratio 2.15  
Price-to-Pre-Tax Profit PS 231,509.41  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 24.21  
Price-to-Sales PS 3.82  
Price-to-Net Tangible Asset Value PS 3.56  
Price-to-Cash PS 0.09  
Net Working Capital PS 44.60  
Price Pct to Working Capital PS 3.10 %
Earnings Yield 0.03 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Ingenico Financial Ratios

(Leverage Ratios)
Debt Ratio 60.63 %
Debt-to-Equity Ratio 0.96  
Debt-to-Equity Ratio (excl. Intgbl) -4.15  
Debt-to-Equity Market Value 0.18  
Net Gearing 37.11 %
Net Gearing (excl. Intangibles) 71.00 %
Gross Gearing 61.20 %
Gross Gearing (excl. Intangibles) 117.11 %
Gearing Under 1 Year 30.47 %
Gearing Under 1 Year (excl. Intgbl) 58.31 %
Assets / Equity 2.58  
Cash / Equity 0.62  
(Liquidity Ratios)
Net Working Capital to Total Assets 69.53 %
Current Ratio 0.90  
Quick Ratio (Acid Test) 0.78  
Liquidity Ratio 0.79  
Cash & Equiv / Current Assets 87.41 %
(Solvency Ratios)
Enterprise Value 84,457.15 m
Sales 0.16  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.29  
Total Debt / Sales 1.08  
Total Debt / Pre-Tax Profit 6,581,252.61  
Total Debt 2,383.55 m
Total Debt / Net Current Assets 0.88 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Ingenico Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 17.86 %
Return On Investment (ROI) - %
Dividend Payout Ratio 34.12 %
Plowback Ratio 65.88 %
Growth from Plowback Ratio 1,176.28 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Ingenico Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 1.30 Dec 30 2014 Dec 30 2015 1.30
Final EUR 1.00 Dec 30 2013 Dec 30 2014 1.00
Final EUR 0.80 Dec 30 2012 Dec 30 2013 0.80
Final EUR 0.70 Dec 30 2011 Dec 30 2012 0.70
Final EUR 0.50 Dec 30 2010 Dec 30 2011 0.50
Final EUR 0.35 Dec 30 2009 Dec 30 2010 0.35
Final EUR 0.29 Dec 30 2008 Dec 30 2009 0.29
Final EUR 0.24 Dec 30 2007 Dec 30 2008 0.24

Ingenico Fundamentals

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Turnover 1,206.43 100.00% 1,370.93 100.00% 1,607.34 100.00% 2,197.28 100.00% m
Pre Tax Profit 150.53 12.48% 166.28 12.13% 250.03 15.56% 362.17 16.48% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 1.87 2.17 3.16 3.81
Eps – Diluted 1.80 2.07 2.94 3.76
Dividends per Share 0.70 0.80 1.00 1.30

Ingenico Balance Sheet

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
ING:liab eqING:assets ING:liab eqING:assets ING:liab eqING:assets ING:liab eqING:assets
  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 699.61 42.52% 1,028.86 51.68% 1,887.31 56.09% 1,859.04 47.74% m
fixed investments  Fixed Investments 13.27 0.81% 17.11 0.86% 16.75 0.50% 23.54 0.60% m
current assets - other  Current Assets – Other 97.65 5.93% 116.96 5.87% 467.64 13.90% 450.66 11.57% m
stocks  Stocks 108.54 6.60% 106.28 5.34% 121.30 3.60% 143.63 3.69% m
debtors  Debtors 340.72 20.71% 368.40 18.50% 434.57 12.91% 479.18 12.30% m
cash & securities  Cash & securities 385.66 23.44% 353.34 17.75% 437.33 13.00% 938.35 24.09% m
Other assets 0.23 0.01% 0.21 0.01% 0.74 0.02% 1.07 0.03% m
TOTAL 1,645.44 100.00% 1,990.95 100.00% 3,364.89 100.00% 3,894.41 100.00% m
LIABILITIES
creditors - short  Creditors – Short 486.88 70.70% 563.78 73.53% 1,054.71 98.03% 1,186.81 78.55% m
creditors - long  Creditors – Long 469.91 68.24% 660.48 86.15% 1,234.24 114.71% 1,196.74 79.21% m
TOTAL 956.79 138.94% 1,224.25 159.68% 2,288.95 212.74% 2,383.55 157.76% m
EQUITY
Minority Interest -689.35 -100.10% -765.48 -99.84% -1,073.84 -99.80% -1,506.00 -99.68% m
Capital Reserves 689.35 100.10% 765.48 99.84% 1,073.84 99.80% 1,506.00 99.68% m
TOTAL 688.65 100.00% 766.69 100.00% 1,075.94 100.00% 1,510.85 100.00% m

Ingenico Cash Flow Statement

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Operating CF 171.30 216.36 304.88 346.35
Investing CF -62.50 -399.21 -843.09 -68.71
Financial CF -65.16 152.47 607.09 217.77
Net change CF 43.63 -30.38 68.89 495.41

Ingenico Employee Data

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Number of employees 4,662.00 4,662.00 5,501.00 5,943.00
Sales per employee 0.26 0.29 0.29 0.37 m

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P: V:us D:20200815 16:41:03