BALFOUR BEATTY

BBY
Delayed Quote. Delayed  - 12/04 11:35:23 am
278.6GBX +3.26%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 8 4057 790
EBITDA1 249141
Operating profit (EBIT)1 22167,3
Operating Margin 2,63%0,86%
Pre-Tax Profit (EBT)1 13893,4
Net income1 13397,2
Net margin 1,58%1,25%
EPS2 0,190,14
Dividend per Share2 0,060,03
Last update 03/11/202011/30/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 512386
Leverage (Debt / EBITDA) -2,06x-2,75x
Free Cash Flow1 191-12,5
ROE (Net Profit / Equities) 14,3%5,10%
Shareholders' equity1 9291 904
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,982,16
Cash Flow per Share2 0,31-0,22
Capex1 20,029,3
Capex / Sales 0,24%0,38%
Last update 03/11/202011/27/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 914 M GBP -
Entreprise Value (EV) 1 528 M GBP 1 402 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 19,3x 12,4x
Capitalization / Revenue 0,25x 0,24x
EV / Revenue 0,20x 0,19x
EV / EBITDA 10,9x 6,36x
Yield (DPS / Price) 1,04% 2,43%
Price to book (Price / BVPS) 1,29x 1,21x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 0,86% 2,14%
Operating Leverage (Delta EBIT / Delta Sales) -9,50x x
Net Margin (Net Profit / Revenue) 1,25% 1,93%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 5,10% 9,95%
Rate of Dividend 20,1% 30,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,38% 0,44%
Cash Flow / Sales -1,98% 2,18%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend