JOHN WOOD GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 147 GBX | -0.68% |
|
-2.39% | -14.58% |
| 04-22 | John Wood Group plc Appoints Catherine Michel as Non-Executive Director on 10 May 2024 | CI |
| 04-16 | Sparta Capital urges Wood Group to seek sale, rethink UK listing | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,561 | 2,863 | 1,750 | 1,108 | 1,484 | 1,259 | - | - |
| Enterprise Value (EV) 1 | 5,614 | 4,431 | 3,593 | 1,844 | 2,578 | 2,408 | 2,316 | 2,058 |
| P/E ratio | 50.3 x | -12.4 x | -12.6 x | -3.12 x | -13.6 x | 55.5 x | 11.7 x | 7.34 x |
| Yield | 2.16% | - | - | - | - | - | 0.97% | 2.93% |
| Capitalization / Revenue | 0.36 x | 0.38 x | 0.27 x | 0.2 x | 0.25 x | 0.2 x | 0.19 x | 0.19 x |
| EV / Revenue | 0.57 x | 0.59 x | 0.56 x | 0.34 x | 0.44 x | 0.39 x | 0.35 x | 0.31 x |
| EV / EBITDA | 6.57 x | 7.03 x | 6.49 x | 4.79 x | 6.1 x | 5.2 x | 4.41 x | 3.66 x |
| EV / FCF | 10.9 x | 20.6 x | -20.6 x | -3.7 x | -26.5 x | 26.8 x | 15.1 x | 9.86 x |
| FCF Yield | 9.18% | 4.84% | -4.86% | -27% | -3.77% | 3.74% | 6.61% | 10.1% |
| Price to Book | 0.82 x | 0.68 x | 0.43 x | 0.3 x | 0.41 x | 0.38 x | 0.33 x | 0.33 x |
| Nbr of stocks (in thousands) | 673,851 | 674,854 | 677,045 | 677,559 | 677,553 | 687,606 | - | - |
| Reference price 2 | 5.284 | 4.242 | 2.585 | 1.635 | 2.191 | 1.831 | 1.831 | 1.831 |
| Announcement Date | 10/03/20 | 16/03/21 | 20/04/22 | 28/03/23 | 26/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,890 | 7,564 | 6,401 | 5,442 | 5,901 | 6,175 | 6,529 | 6,722 |
| EBITDA 1 | 855 | 630.4 | 554 | 385.1 | 422.7 | 463 | 524.7 | 561.8 |
| EBIT 1 | 411 | 214.4 | 192 | 174 | 185 | 216.1 | 291.7 | 318.8 |
| Operating Margin | 4.16% | 2.83% | 3% | 3.2% | 3.14% | 3.5% | 4.47% | 4.74% |
| Earnings before Tax (EBT) 1 | 148.7 | -148.6 | -80.6 | -694.5 | -62.7 | 66.5 | 168.5 | 225.5 |
| Net income 1 | 72.8 | -229.5 | -139.5 | -356.3 | -110.7 | 27.78 | 90.45 | 126.1 |
| Net margin | 0.74% | -3.03% | -2.18% | -6.55% | -1.88% | 0.45% | 1.39% | 1.88% |
| EPS 2 | 0.1050 | -0.3410 | -0.2060 | -0.5240 | -0.1610 | 0.0330 | 0.1561 | 0.2495 |
| Free Cash Flow 1 | 515.3 | 214.6 | -174.5 | -497.6 | -97.2 | 90 | 153.2 | 208.8 |
| FCF margin | 5.21% | 2.84% | -2.73% | -9.14% | -1.65% | 1.46% | 2.35% | 3.11% |
| FCF Conversion (EBITDA) | 60.27% | 34.04% | - | - | - | 19.44% | 29.2% | 37.16% |
| FCF Conversion (Net income) | 707.83% | - | - | - | - | 323.98% | 169.38% | 165.59% |
| Dividend per Share 2 | 0.1140 | - | - | - | - | - | 0.0177 | 0.0537 |
| Announcement Date | 10/03/20 | 16/03/21 | 20/04/22 | 28/03/23 | 26/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,102 | 4,085 | 3,479 | 3,150 | 3,250 | 2,553 | 2,889 | 2,986 | 2,914 |
| EBITDA 1 | 470.9 | 304.9 | 325.5 | 261.6 | 292.4 | 184.8 | 200.3 | 201.7 | 221 |
| EBIT | 243 | 100.8 | 113.6 | 86.2 | 105.8 | 40.7 | 128 | 89.4 | - |
| Operating Margin | 4.76% | 2.47% | 3.27% | 2.74% | 3.26% | 1.59% | 4.43% | 2.99% | - |
| Earnings before Tax (EBT) 1 | 86.5 | 0.9 | -149.5 | 18.4 | - | -31.5 | -663 | -26 | -36.7 |
| Net income 1 | 59 | -14.9 | -214.6 | -11.8 | -127.7 | 88.9 | -440.6 | -29.3 | -81.4 |
| Net margin | 1.16% | -0.36% | -6.17% | -0.37% | -3.93% | 3.48% | -15.25% | -0.98% | -2.79% |
| EPS | 0.0850 | -0.0220 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/03/20 | 18/08/20 | 16/03/21 | 24/08/21 | 20/04/22 | 23/08/22 | 28/03/23 | 22/08/23 | 26/03/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,053 | 1,568 | 1,843 | 736 | 1,094 | 1,149 | 1,057 | 799 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.401 x | 2.488 x | 3.327 x | 1.911 x | 2.588 x | 2.481 x | 2.015 x | 1.422 x |
| Free Cash Flow 1 | 515 | 215 | -175 | -498 | -97.2 | 90 | 153 | 209 |
| ROE (net income / shareholders' equity) | 7% | 3.63% | 2.87% | 0.99% | -3.01% | 1.83% | 4.24% | 4.96% |
| ROA (Net income/ Total Assets) | 2.62% | 1.4% | 1.22% | - | -1.44% | 1.1% | 2.56% | 3.03% |
| Assets 1 | 2,783 | -16,355 | -11,449 | - | 7,666 | 2,521 | 3,532 | 4,166 |
| Book Value Per Share 2 | 6.470 | 6.190 | 6.040 | 5.480 | 5.300 | 4.800 | 5.510 | 5.610 |
| Cash Flow per Share 2 | 0.8600 | 0.4500 | -0.0900 | -0.5300 | 0.0700 | 0.3500 | 0.4800 | 0.5200 |
| Capex 1 | 147 | 88.4 | 115 | 137 | 145 | 122 | 128 | 113 |
| Capex / Sales | 1.48% | 1.17% | 1.8% | 2.51% | 2.46% | 1.97% | 1.96% | 1.68% |
| Announcement Date | 10/03/20 | 16/03/21 | 20/04/22 | 28/03/23 | 26/03/24 | - | - | - |
1USD in Million2USD
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-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
1.831
USD
Average target price
2.541
USD
Spread / Average Target
+38.77%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.58% | 1.26B | |
| -5.46% | 70.32B | |
| +6.61% | 34.12B | |
| -3.92% | 32.77B | |
| +32.03% | 11.62B | |
| +30.81% | 9.36B | |
| -6.95% | 7.46B | |
| +19.34% | 6.64B | |
| +46.67% | 5.86B | |
| +32.74% | 5B |
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- Financials John Wood Group PLC
