Financials Galliford Try Holdings plc

Equities

GFRD

GB00BKY40Q38

Construction & Engineering

Market Closed - London S.E. 16:35:29 18/07/2024 BST 5-day change 1st Jan Change
305 GBX -0.33% Intraday chart for Galliford Try Holdings plc +3.04% +35.56%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 697.7 131.1 155.9 185.9 197.2 306.8 - -
Enterprise Value (EV) 1 754.3 -66.11 -60.26 -33.03 -23.02 114.3 102.4 89.63
P/E ratio - -4.03 x 20.7 x - 24 x 14.7 x 13.1 x 11.4 x
Yield 9.2% - 3.34% 4.71% 5.4% 4.59% 4.08% 4.52%
Capitalization / Revenue 0.26 x 0.12 x 0.14 x 0.15 x 0.14 x 0.19 x 0.18 x 0.18 x
EV / Revenue 0.28 x -0.06 x -0.05 x -0.03 x -0.02 x 0.07 x 0.06 x 0.05 x
EV / EBITDA 4.48 x 1.36 x -2.83 x -1.09 x -0.69 x 2.53 x 2.11 x 1.72 x
EV / FCF -11.9 x 0.43 x -0.98 x -1.86 x -0.69 x 2.75 x 4.06 x 3.35 x
FCF Yield -8.39% 232% -102% -53.9% -145% 36.3% 24.7% 29.9%
Price to Book - 1.09 x 1.16 x 1.4 x 1.73 x 2.85 x 2.5 x 2.19 x
Nbr of stocks (in thousands) 110,653 110,770 110,832 109,333 101,328 100,270 - -
Reference price 2 6.305 1.183 1.407 1.700 1.946 3.060 3.060 3.060
Announcement Date 11/09/19 16/09/20 16/09/21 21/09/22 20/09/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,711 1,122 1,125 1,237 1,394 1,620 1,665 1,696
EBITDA 1 168.4 -48.6 21.3 30.3 33.2 45.17 48.49 52.07
EBIT 1 161.4 -62.4 8 15.8 16.1 26.62 29.97 33.65
Operating Margin 5.95% -5.56% 0.71% 1.28% 1.16% 1.64% 1.8% 1.98%
Earnings before Tax (EBT) 1 104.7 -34.6 - 5.4 10.1 27.1 31.1 35.95
Net income 1 - - - 6.3 9.1 21.8 24.3 27.9
Net margin - - - 0.51% 0.65% 1.35% 1.46% 1.64%
EPS 2 - -0.2940 0.0680 - 0.0810 0.2075 0.2340 0.2685
Free Cash Flow 1 -63.3 -153.5 61.5 17.8 33.3 41.54 25.24 26.78
FCF margin -2.33% -13.68% 5.47% 1.44% 2.39% 2.56% 1.52% 1.58%
FCF Conversion (EBITDA) - - 288.73% 58.75% 100.3% 91.97% 52.06% 51.44%
FCF Conversion (Net income) - - - 282.54% 365.93% 190.57% 103.88% 96%
Dividend per Share 2 0.5800 - 0.0470 0.0800 0.1050 0.1404 0.1249 0.1384
Announcement Date 11/09/19 16/09/20 16/09/21 21/09/22 20/09/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 S1 2024 S2
Net sales 1 668.2 - 594 827
EBITDA - - - -
EBIT 1 - - - 15.5
Operating Margin - - - 1.87%
Earnings before Tax (EBT) - - - -
Net income - 1.7 - -
Net margin - - - -
EPS -0.0410 0.0150 - -
Dividend per Share - - - -
Announcement Date 12/03/20 04/03/21 08/03/23 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 56.6 - - - - - - -
Net Cash position 1 - 197 216 219 220 193 204 217
Leverage (Debt/EBITDA) 0.3361 x - - - - - - -
Free Cash Flow 1 -63.3 -154 61.5 17.8 33.3 41.5 25.2 26.8
ROE (net income / shareholders' equity) 16.8% - - 4.74% 7.26% 22.2% 19.6% 18.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 1.090 1.210 1.210 1.130 1.070 1.220 1.400
Cash Flow per Share 2 - -1.370 0.5600 0.2000 0.3200 0.4800 0.4400 0.4900
Capex 1 3.7 1.4 2.1 5 2.2 4.95 5 5.05
Capex / Sales 0.14% 0.12% 0.19% 0.4% 0.16% 0.31% 0.3% 0.3%
Announcement Date 11/09/19 16/09/20 16/09/21 21/09/22 20/09/23 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.06 GBP
Average target price
3.55 GBP
Spread / Average Target
+16.01%
Consensus

Quarterly revenue - Rate of surprise

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