Company Valuation: Keller Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 504 712.4 582.2 640.4 1,048 963.6 - -
Change - 41.34% -18.28% 10.01% 63.62% -8.04% - -
Enterprise Value (EV) 1 696.5 905.7 881.1 877.7 1,175 1,036 972.3 901.1
Change - 30.03% -2.72% -0.38% 33.84% -11.82% -6.14% -7.33%
P/E ratio 11.9x 11.1x 12.8x 7.3x 7.5x 7.12x 6.73x 6.41x
PBR 1.24x 1.61x 1.18x 1.24x 1.76x 1.45x 1.25x 1.09x
PEG - 0.2x -0.4x 0.1x 0.1x 18.2x 1.15x 1.31x
Capitalization / Revenue 0.24x 0.32x 0.2x 0.22x 0.35x 0.31x 0.3x 0.29x
EV / Revenue 0.34x 0.41x 0.3x 0.3x 0.39x 0.34x 0.3x 0.27x
EV / EBITDA 3.4x 4.76x 4.29x 2.99x 3.66x 3.17x 2.88x 2.6x
EV / EBIT 6.33x 9.76x 8.11x 4.85x 5.53x 4.9x 4.41x 3.96x
EV / FCF 5.19x 12.6x -32.9x 8.51x 6.1x 8.73x 7.88x 6.7x
FCF Yield 19.3% 7.92% -3.04% 11.8% 16.4% 11.5% 12.7% 14.9%
Dividend per Share 2 0.359 0.359 0.377 0.452 0.497 0.5249 0.5542 0.5854
Rate of return 5.14% 3.64% 4.71% 5.14% 3.43% 3.8% 4.01% 4.24%
EPS 2 0.585 0.884 0.624 1.205 1.933 1.941 2.054 2.155
Distribution rate 61.4% 40.6% 60.4% 37.5% 25.7% 27% 27% 27.2%
Net sales 1 2,062 2,224 2,945 2,966 2,987 3,076 3,202 3,310
EBITDA 1 205 190.2 205.6 293.1 321.4 326.5 337.2 345.9
EBIT 1 110.1 92.8 108.6 180.9 212.6 211.5 220.5 227.6
Net income 1 42.5 63 46 89.4 142.3 140.3 144.9 149.5
Net Debt 1 192.5 193.3 298.9 237.3 126.9 72.34 8.763 -62.49
Reference price 2 6.98 9.85 8.00 8.80 14.50 13.82 13.82 13.82
Nbr of stocks (in thousands) 72,210 72,322 72,771 72,777 72,267 69,723 - -
Announcement Date 09/03/21 08/03/22 07/03/23 05/03/24 04/03/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.12x0.34x3.17x3.8% 1.31B
14.72x1.19x6.56x3.85% 80.11B
26.81x1.99x18.5x1.15% 57.42B
53.31x2.21x21.86x0.1% 57.18B
39.02x4.06x26.13x1.78% 38.33B
5.06x0.3x5.55x5% 34.33B
41.15x2.96x16.26x0.53% 26.92B
23.29x1.43x14.39x0.18% 24.67B
27.85x2.4x18.13x0.32% 19.06B
Average 26.48x 1.88x 14.51x 1.86% 37.7B
Weighted average by Cap. 28.46x 1.95x 15.24x 1.92%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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