Financials Kier Group plc

Equities

KIE

GB0004915632

Construction & Engineering

Real-time Estimate Cboe Europe 16:30:00 17/07/2024 BST 5-day change 1st Jan Change
155.1 GBX -3.18% Intraday chart for Kier Group plc +7.80% +45.81%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 172.1 157.8 585.1 302.6 335.1 724.3 - -
Enterprise Value (EV) 1 365.4 468.1 582.1 299.7 271 715.8 682.6 645.2
P/E ratio -0.67 x - - 24.3 x 8.08 x 12.2 x 9.7 x 8.95 x
Yield 4.61% - - - - 2.91% 4.13% 4.49%
Capitalization / Revenue 0.04 x 0.05 x 0.18 x 0.09 x 0.1 x 0.18 x 0.17 x 0.16 x
EV / Revenue 0.08 x 0.13 x 0.17 x 0.09 x 0.08 x 0.18 x 0.16 x 0.15 x
EV / EBITDA 2.34 x 3.72 x 3.87 x 1.81 x 1.38 x 3.3 x 3.08 x 2.8 x
EV / FCF -2.33 x -3.84 x 34.4 x 12.5 x 2.05 x 6.56 x 6.51 x 6.19 x
FCF Yield -42.9% -26% 2.9% 7.97% 48.8% 15.2% 15.4% 16.2%
Price to Book 0.27 x - - 0.56 x - 1.24 x 1.16 x 1.08 x
Nbr of stocks (in thousands) 161,872 161,810 445,926 445,687 446,145 452,115 - -
Reference price 2 1.063 0.9755 1.312 0.6790 0.7510 1.602 1.602 1.602
Announcement Date 19/09/19 17/09/20 16/09/21 15/09/22 14/09/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,494 3,476 3,328 3,257 3,405 4,053 4,242 4,412
EBITDA 1 156 126 150.3 165.4 196 217.1 221.8 230.3
EBIT 1 124.1 41.4 100.3 120.5 131.5 149.6 154.9 162.2
Operating Margin 2.76% 1.19% 3.01% 3.7% 3.86% 3.69% 3.65% 3.68%
Earnings before Tax (EBT) 1 -244.9 - - 15.9 51.9 74.68 93.15 103.2
Net income 1 -209.6 - - 12.7 41.1 51.46 66.78 74.18
Net margin -4.66% - - 0.39% 1.21% 1.27% 1.57% 1.68%
EPS 2 -1.585 - - 0.0280 0.0930 0.1312 0.1652 0.1790
Free Cash Flow 1 -156.7 -121.8 16.9 23.9 132.3 109.1 104.8 104.3
FCF margin -3.49% -3.5% 0.51% 0.73% 3.89% 2.69% 2.47% 2.36%
FCF Conversion (EBITDA) - - 11.24% 14.45% 67.5% 50.27% 47.24% 45.29%
FCF Conversion (Net income) - - - 188.19% 321.9% 212.07% 156.92% 140.6%
Dividend per Share 2 0.0490 - - - - 0.0466 0.0662 0.0720
Announcement Date 19/09/19 17/09/20 16/09/21 15/09/22 14/09/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 193 310 - - - - - -
Net Cash position 1 - - 3 2.9 64.1 8.46 41.7 79.1
Leverage (Debt/EBITDA) 1.239 x 2.463 x - - - - - -
Free Cash Flow 1 -157 -122 16.9 23.9 132 109 105 104
ROE (net income / shareholders' equity) - - - 15% 15.5% 14.5% 15% 14.8%
ROA (Net income/ Total Assets) - - - - - 2.42% 3.04% 3.14%
Assets 1 - - - - - 2,125 2,197 2,366
Book Value Per Share 2 3.930 - - 1.220 - 1.290 1.380 1.490
Cash Flow per Share 2 - - - - - 0.2900 0.2900 0.3100
Capex 1 32.3 8.6 9.9 16.9 8.4 36.8 40.2 30.6
Capex / Sales 0.72% 0.25% 0.3% 0.52% 0.25% 0.91% 0.95% 0.69%
Announcement Date 19/09/19 17/09/20 16/09/21 15/09/22 14/09/23 - - -
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
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.602 GBP
Average target price
1.992 GBP
Spread / Average Target
+24.34%
Consensus

Annual profits - Rate of surprise

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