BALFOUR BEATTY PLC

BBY
Real-time Estimate Quote. Real-time Estimate  - 12/09 06:03:36 am
254.4GBX +2.91%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 8561 571
Entreprise Value (EV)1 1 2751 050
P/E ratio 61,4x11,1x
Yield 0,56%3,10%
Capitalization / Revenue 0,22x0,22x
EV / Revenue 0,15x0,14x
EV / EBITDA 8,50x4,05x
Price to Book 1,40x1,20x
Nbr of stocks (in thousands) 686 962635 505
Reference price (GBP) 2,702,47
Announcement Date 03/10/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 8 5877 250
EBITDA1 150259
Operating profit (EBIT)1 51,0169
Operating Margin 0,59%2,34%
Pre-Tax Profit (EBT)1 48,0138
Net income1 30,0149
Net margin 0,35%2,05%
EPS2 0,040,22
Dividend per Share2 0,020,08
Announcement Date 03/10/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 581521
Leverage (Debt / EBITDA) -3,87x-2,01x
Free Cash Flow1 241151
ROE (Net Profit / Equities) 2,22%10,9%
Shareholders' equity1 1 3521 362
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,942,05
Cash Flow per Share2 0,400,05
Capex1 33,030,4
Capex / Sales 0,38%0,42%
Announcement Date 03/10/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 1 571 M GBP -
Entreprise Value (EV) 1 050 M GBP 994 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 11,1x 9,05x
Capitalization / Revenue 0,22x 0,22x
EV / Revenue 0,14x 0,15x
EV / EBITDA 4,05x 3,57x
Yield (DPS / Price) 3,10% 3,62%
Price to book (Price / BVPS) 1,20x 1,12x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 2,34% 2,82%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 2,05% 2,47%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 10,9% 11,9%
Rate of Dividend 34,4% 32,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,42% 0,40%
Cash Flow / Sales 0,45% 1,32%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend