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5-day change | 1st Jan Change | ||
| 2,152.00 GBX | +0.37% |
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+7.76% | +29.17% |
| 04-09 | Keller Group announces passing of former CEO Michael Speakman on April 3, 2026 | RE |
| 03-30 | Keller launches GBP100 million share buyback programme | AN |
Projected Income Statement: Keller Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,224 | 2,945 | 2,966 | 2,987 | 3,087 | 3,150 | 3,253 | 3,349 |
| Change | - | 32.38% | 0.73% | 0.7% | 3.37% | 2.05% | 3.26% | 2.95% |
| EBITDA 1 | 190.2 | 205.6 | 293.1 | 321.4 | 327.3 | 334.5 | 345.7 | 353.9 |
| Change | - | 8.1% | 42.56% | 9.66% | 1.84% | 2.19% | 3.36% | 2.36% |
| EBIT 1 | 92.8 | 108.6 | 180.9 | 212.6 | 218.2 | 220.8 | 228.6 | 236.4 |
| Change | - | 17.03% | 66.57% | 17.52% | 2.63% | 1.2% | 3.52% | 3.39% |
| Interest Paid 1 | -8.9 | -11.5 | -27.5 | -21.2 | -20.9 | -17.92 | -17.38 | -15.93 |
| Earnings before Tax (EBT) 1 | 71.6 | 56.3 | 125.6 | 183.9 | 186.4 | 193 | 200.5 | 211.7 |
| Change | - | -21.37% | 123.09% | 46.42% | 1.36% | 3.55% | 3.88% | 5.58% |
| Net income 1 | 63 | 46 | 89.4 | 142.3 | 142.7 | 147.1 | 151.8 | 160 |
| Change | - | -26.98% | 94.35% | 59.17% | 0.28% | 3.11% | 3.19% | 5.36% |
| Announcement Date | 08/03/22 | 07/03/23 | 05/03/24 | 04/03/25 | 03/03/26 | - | - | - |
Forecast Balance Sheet: Keller Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 193 | 299 | 237 | 127 | 28.9 | 61 | -10.6 | -81.1 |
| Change | - | 54.92% | -20.74% | -46.41% | -77.24% | 111.07% | -117.38% | -665.09% |
| Announcement Date | 08/03/22 | 07/03/23 | 05/03/24 | 04/03/25 | 03/03/26 | - | - | - |
Cash Flow Forecast: Keller Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 84 | 81.6 | 94.3 | 89 | 90.3 | 96.1 | 101.7 | 99.12 |
| Change | - | -2.86% | 15.56% | -5.62% | 1.46% | 6.42% | 5.83% | -2.53% |
| Free Cash Flow (FCF) 1 | 71.7 | -26.8 | 103.2 | 192.6 | 175.9 | 118.3 | 124.1 | 142.3 |
| Change | - | -137.38% | 485.07% | 86.63% | -8.67% | -32.74% | 4.87% | 14.69% |
| Announcement Date | 08/03/22 | 07/03/23 | 05/03/24 | 04/03/25 | 03/03/26 | - | - | - |
Forecast Financial Ratios: Keller Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.55% | 6.98% | 9.88% | 10.76% | 10.6% | 10.62% | 10.63% | 10.56% |
| EBIT Margin (%) | 4.17% | 3.69% | 6.1% | 7.12% | 7.07% | 7.01% | 7.03% | 7.06% |
| EBT Margin (%) | 3.22% | 1.91% | 4.23% | 6.16% | 6.04% | 6.13% | 6.16% | 6.32% |
| Net margin (%) | 2.83% | 1.56% | 3.01% | 4.76% | 4.62% | 4.67% | 4.67% | 4.78% |
| FCF margin (%) | 3.22% | -0.91% | 3.48% | 6.45% | 5.7% | 3.76% | 3.81% | 4.25% |
| FCF / Net Income (%) | 113.81% | -58.26% | 115.44% | 135.35% | 123.27% | 80.4% | 81.71% | 88.94% |
Profitability | ||||||||
| ROA | - | - | - | 8.48% | 7.89% | 7.84% | 8.01% | 7.93% |
| ROE | 14.89% | 16.14% | 22.62% | 26.53% | 23.11% | 22.49% | 20.16% | 18.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.02x | 1.45x | 0.81x | 0.39x | 0.09x | 0.18x | - | - |
| Debt / Free cash flow | 2.7x | -11.15x | 2.3x | 0.66x | 0.16x | 0.52x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.78% | 2.77% | 3.18% | 2.98% | 2.92% | 3.05% | 3.13% | 2.96% |
| CAPEX / EBITDA (%) | 44.16% | 39.69% | 32.17% | 27.69% | 27.59% | 28.73% | 29.42% | 28.01% |
| CAPEX / FCF (%) | 117.15% | -304.48% | 91.38% | 46.21% | 51.34% | 81.23% | 81.97% | 69.67% |
Items per share | ||||||||
| Cash flow per share 1 | 2.127 | 0.7436 | 2.655 | 3.613 | 3.599 | 3.527 | 3.684 | 3.945 |
| Change | - | -65.04% | 257.05% | 36.08% | -0.38% | -2.01% | 4.47% | 7.08% |
| Dividend per Share 1 | 0.359 | 0.377 | 0.452 | 0.497 | 0.704 | 0.7474 | 0.8054 | 0.833 |
| Change | - | 5.01% | 19.89% | 9.96% | 41.65% | 6.17% | 7.76% | 3.43% |
| Book Value Per Share 1 | 6.11 | 6.802 | 7.078 | 8.234 | 9.098 | 10.65 | 12.22 | 13.84 |
| Change | - | 11.33% | 4.06% | 16.33% | 10.49% | 17.04% | 14.73% | 13.31% |
| EPS 1 | 0.884 | 0.624 | 1.205 | 1.933 | 1.987 | 2.163 | 2.299 | 2.434 |
| Change | - | -29.41% | 93.11% | 60.41% | 2.79% | 8.83% | 6.29% | 5.9% |
| Nbr of stocks (in thousands) | 72,322 | 72,771 | 72,777 | 72,267 | 69,197 | 69,253 | 69,253 | 69,253 |
| Announcement Date | 08/03/22 | 07/03/23 | 05/03/24 | 04/03/25 | 03/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.91x | 9.33x |
| PBR | 2.01x | 1.76x |
| EV / Sales | 0.49x | 0.45x |
| Yield | 3.49% | 3.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Annual profits - Rate of surprise
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- Financials Keller Group plc
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