Financials Keller Group plc

Equities

KLR

GB0004866223

Construction & Engineering

Market Closed - London S.E. 16:35:15 12/06/2024 BST 5-day change 1st Jan Change
1,242 GBX +2.64% Intraday chart for Keller Group plc -1.11% +41.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 540.5 504 712.4 582.2 640.4 906.4 - -
Enterprise Value (EV) 1 830.3 696.5 905.7 881.1 877.7 1,088 1,039 986.1
P/E ratio 25.3 x 11.9 x 11.1 x 12.8 x 7.3 x 8.43 x 7.91 x 7.5 x
Yield 5.33% 5.14% 3.64% 4.71% 5.14% 3.86% 4.05% 4.26%
Capitalization / Revenue 0.23 x 0.24 x 0.32 x 0.2 x 0.22 x 0.32 x 0.31 x 0.29 x
EV / Revenue 0.36 x 0.34 x 0.41 x 0.3 x 0.3 x 0.38 x 0.35 x 0.32 x
EV / EBITDA 4.19 x 3.4 x 4.76 x 4.29 x 2.99 x 3.8 x 3.52 x 3.23 x
EV / FCF 8.75 x 5.19 x 12.6 x -32.9 x 8.51 x 12.8 x 11.8 x 10.3 x
FCF Yield 11.4% 19.3% 7.92% -3.04% 11.8% 7.82% 8.46% 9.72%
Price to Book 1.38 x 1.24 x 1.61 x 1.18 x 1.24 x 1.49 x 1.33 x 1.19 x
Nbr of stocks (in thousands) 72,070 72,210 72,322 72,771 72,777 72,977 - -
Reference price 2 7.500 6.980 9.850 8.000 8.800 12.42 12.42 12.42
Announcement Date 03/03/20 09/03/21 08/03/22 07/03/23 05/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,300 2,062 2,224 2,945 2,966 2,872 2,968 3,074
EBITDA 1 198.4 205 190.2 205.6 293.1 286.1 295.6 305.3
EBIT 1 103.8 110.1 92.8 108.6 180.9 177.2 185.1 193
Operating Margin 4.51% 5.34% 4.17% 3.69% 6.1% 6.17% 6.24% 6.28%
Earnings before Tax (EBT) 1 51.6 63.8 71.6 56.3 125.6 144.1 152.7 160.4
Net income 1 21.4 42.5 63 46 89.4 107.6 114.1 119.8
Net margin 0.93% 2.06% 2.83% 1.56% 3.01% 3.75% 3.84% 3.9%
EPS 2 0.2970 0.5850 0.8840 0.6240 1.205 1.473 1.571 1.656
Free Cash Flow 1 94.9 134.2 71.7 -26.8 103.2 85.06 87.89 95.83
FCF margin 4.13% 6.51% 3.22% -0.91% 3.48% 2.96% 2.96% 3.12%
FCF Conversion (EBITDA) 47.83% 65.46% 37.7% - 35.21% 29.73% 29.74% 31.39%
FCF Conversion (Net income) 443.46% 315.76% 113.81% - 115.44% 79.07% 77.05% 80%
Dividend per Share 2 0.4000 0.3590 0.3590 0.3770 0.4520 0.4792 0.5034 0.5286
Announcement Date 03/03/20 09/03/21 08/03/22 07/03/23 05/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2022 S1
Net sales 1,209 -
EBITDA - -
EBIT 65.5 -
Operating Margin 5.42% -
Earnings before Tax (EBT) - -
Net income 1 - 24.6
Net margin - -
EPS 2 - 0.3350
Dividend per Share - -
Announcement Date 03/03/20 02/08/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 290 193 193 299 237 182 133 79.7
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.461 x 0.939 x 1.016 x 1.454 x 0.8096 x 0.636 x 0.4496 x 0.2611 x
Free Cash Flow 1 94.9 134 71.7 -26.8 103 85.1 87.9 95.8
ROE (net income / shareholders' equity) 14.4% 10.6% 14.9% 16.1% 22.6% 19.1% 17.3% 15.9%
ROA (Net income/ Total Assets) - - - - - 6.01% 5.95% 5.89%
Assets 1 - - - - - 1,791 1,916 2,035
Book Value Per Share 2 5.440 5.640 6.110 6.800 7.080 8.310 9.350 10.40
Cash Flow per Share 2 2.270 2.900 2.130 0.7400 2.660 2.650 2.750 2.890
Capex 1 62.2 72.5 84 81.6 94.3 97.4 97.1 97.9
Capex / Sales 2.7% 3.52% 3.78% 2.77% 3.18% 3.39% 3.27% 3.18%
Announcement Date 03/03/20 09/03/21 08/03/22 07/03/23 05/03/24 - - -
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
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
12.42 GBP
Average target price
15.12 GBP
Spread / Average Target
+21.74%
Consensus

Annual profits - Rate of surprise

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