Ingenico Group
Ingenico Group
1,21 %
78,94 EUR
0,94
Kurs
78,94
Hög
79,14
Förändring
1,21 %
Låg
78,10
Uppdaterad
2019-07-19
Öppen
78,12
Factsheet for Ingenico Group
Company Profile
Description
Ingenico Group SA is a provider of payment and transaction processing services. The company offers solutions under its Ingenico smart terminals, payment services, and e-payment brands. Products and solutions include in-store payment terminals using near field technologies, payment and transaction management services, and online and mobile commerce solutions such as data analytics, fraud-management solutions, cross-border commerce, and various payment methods. Payment terminals generate the lion's share of revenue, which overall is earned across the globe. The largest region by revenue is EMEA.
Key Stats
Website: http://www.ingenico.com
Headquarter country: France
Employees: 5 501
Market Cap (at close 19-07-2019): EUR 5B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 17,30 22,10 20,50 32,20 33,80
Forward Price/Earnings 10,20 15,50 16,40 23,10 21,40
Price/Free Cash Flow 17,10 24,20 17,40 30,10 29,10
Return on Assets 3,20 5,20 6,10 6,40 6,40
Return on Equity 10,20 14,50 15,20 17,90 18,70
Return on Invested Capital 5,40 8,10 9,20 9,60 10,00
Dividend


Dividend/Share:1,60
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,39
Payout Ratio:53,51
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 2 643,40 2 510,44 2 311,94 2 197,28 1 607,34
Gross Profit 0,99 1,04 0,98 0,96 0,73
Gross Margin % 37,63% 41,24% 42,19% 43,70% 45,41%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 439,00 487,00 462,00 486,00 359,00
Net income 188,00 256,00 244,00 230,00 172,00
Basic Earnings Per Share 3,05 4,14 4,00 3,81 3,16
Operating Income 0,28 0,40 0,36 0,39 0,29
Operating Margin % 10,52% 15,94% 15,64% 17,63% 18,08%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 339,00 340,00 310,00 337,00 295,00
Capital Expenditures -117,00 -88,00 -77,00 -62,00 -52,00
Free Cash Flow 222,00 252,00 234,00 274,00 243,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 2 409,09 2 024,36 2 052,39 1 841,81 1 336,57 840,85
Long Term Assets 3 665,89 3 652,27 2 083,20 2 018,64 2 028,32 1 150,10
Total Assets 6 074,97 5 676,63 4 135,59 3 860,45 3 364,89 1 990,95
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 2 053,65 1 933,98 1 222,63 1 186,81 1 054,71 563,78
Long Term Liabilities 1 210,29 1 167,65
Total Liabilities 2 432,93 2 354,46
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 416,97
Treasury Stock
Total Stockholder Equity 1 844,58 1 839,79 1 702,67 1 506,00 1 073,84 765,48
Net Tangible Assets -1 610,50 -1 596,24 -194,78 -353,05 -813,47 -263,38