Financials Keller Group plc

Equities

Real-time Estimate Cboe Europe Other stock markets 11:36:22 20/03/2025 GMT			5-day change	1st Jan Change
1,378.00 ^GBX	+0.29%		-0.87%	-5.52%

03-04	Stocks red as US tariffs set for implementation	AN
03-04	Keller Group plc, 2024 Earnings Call, Mar 04, 2025

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	2,300	2,062	2,224	2,945	2,966	2,987	3,076	3,202
Change	-	-10.35%	7.85%	32.38%	0.73%	0.7%	3%	4.07%
EBITDA ¹	198.4	205	190.2	205.6	293.1	321.4	323	333.6
Change	-	3.33%	-7.22%	8.1%	42.56%	9.66%	0.48%	3.31%
EBIT ¹	103.8	110.1	92.8	108.6	180.9	212.6	210.6	219.7
Change	-	6.07%	-15.71%	17.03%	66.57%	17.52%	-0.93%	4.3%
Interest Paid ¹	-22.5	-13.2	-8.9	-11.5	-27.5	-21.2	-21.5	-19.47
Earnings before Tax (EBT) ¹	51.6	63.8	71.6	56.3	125.6	183.9	179.6	188.4
Change	-	23.64%	12.23%	-21.37%	123.09%	46.42%	-2.35%	4.93%
Net income ¹	21.4	42.5	63	46	89.4	142.3	136.1	140.1
Change	-	98.6%	48.24%	-26.98%	94.35%	59.17%	-4.33%	2.89%
Announcement Date	03/03/20	09/03/21	08/03/22	07/03/23	05/03/24	04/03/25	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	290	193	193	299	237	127	77.3	13.8
Change	-	-33.45%	0%	54.92%	-20.74%	-46.41%	-41.44%	-82.15%
Announcement Date	03/03/20	09/03/21	08/03/22	07/03/23	05/03/24	04/03/25	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	62.2	72.5	84	81.6	94.3	89	96.88	97.88
Change	-	16.56%	15.86%	-2.86%	15.56%	-5.62%	-1.77%	1.03%
Free Cash Flow (FCF) ¹	94.9	134.2	71.7	-26.8	103.2	192.6	113.7	123.4
Change	-	41.41%	-46.57%	-137.38%	-485.07%	86.63%	-17.76%	8.55%
Announcement Date	03/03/20	09/03/21	08/03/22	07/03/23	05/03/24	04/03/25	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	8.62%	9.94%	8.55%	6.98%	9.88%	10.76%	10.5%	10.42%
EBIT Margin (%)	4.51%	5.34%	4.17%	3.69%	6.1%	7.12%	6.85%	6.86%
EBT Margin (%)	2.24%	3.09%	3.22%	1.91%	4.23%	6.16%	5.84%	5.89%
Net margin (%)	0.93%	2.06%	2.83%	1.56%	3.01%	4.76%	4.43%	4.37%
FCF margin (%)	4.13%	6.51%	3.22%	-0.91%	3.48%	6.45%	3.69%	3.85%
FCF / Net Income (%)	443.46%	315.76%	113.81%	-58.26%	115.44%	135.35%	83.48%	88.08%
Profitability
ROA	-	-	-	-	-	8.48%	7.45%	7.32%
ROE	14.4%	10.64%	14.89%	16.14%	22.62%	26.53%	21.34%	18.67%
Financial Health
Leverage (Debt/EBITDA)	1.46x	0.94x	1.02x	1.45x	0.81x	0.39x	0.24x	0.04x
Debt / Free cash flow	3.05x	1.43x	2.7x	-11.15x	2.3x	0.66x	0.68x	0.11x
Capital Intensity
CAPEX / Current Assets (%)	2.7%	3.52%	3.78%	2.77%	3.18%	2.98%	3.15%	3.06%
CAPEX / EBITDA (%)	31.35%	35.37%	44.16%	39.69%	32.17%	27.69%	30%	29.33%
CAPEX / FCF (%)	65.54%	54.02%	117.15%	-304.48%	91.38%	46.21%	85.24%	79.33%
Items per share
Cash flow per share ¹	2.273	2.895	2.127	0.7436	2.655	3.613	3.084	3.284
Change	-	27.37%	-26.54%	-65.04%	257.05%	36.08%	-4.45%	6.49%
Dividend per Share ¹	0.4	0.359	0.359	0.377	0.452	0.497	0.5249	0.5541
Change	-	-10.25%	0%	5.01%	19.89%	9.96%	10.55%	5.57%
Book Value Per Share ¹	5.44	5.635	6.11	6.802	7.078	8.234	9.55	11.06
Change	-	3.59%	8.43%	11.33%	4.06%	16.33%	10.25%	15.82%
EPS ¹	0.297	0.585	0.884	0.624	1.205	1.933	1.859	1.9
Change	-	96.97%	51.11%	-29.41%	93.11%	60.41%	7.49%	2.21%
Nbr of stocks (in thousands)	72,070	72,210	72,322	72,771	72,777	71,412	71,412	71,412
Announcement Date	03/03/20	09/03/21	08/03/22	07/03/23	05/03/24	04/03/25	-	-