Financials Billington Holdings Plc

Equities

BILN

GB0000332667

Construction & Engineering

Market Closed - London S.E. 11:35:05 2024-04-26 am EDT 5-day change 1st Jan Change
540 GBX -0.92% Intraday chart for Billington Holdings Plc +4.85% +18.68%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 42.98 37.61 28.44 33.31 55.15 66.66 -
Enterprise Value (EV) 1 26.63 37.61 19.05 22.43 55.15 44.46 41.56
P/E ratio 8.97 x 27.6 x 392 x 7.28 x 5.74 x 10.4 x 9.76 x
Yield 3.64% - 1.28% 5.64% - 3.7% 3.89%
Capitalization / Revenue 0.41 x - 0.34 x 0.38 x 0.42 x 0.53 x 0.49 x
EV / Revenue 0.25 x - 0.23 x 0.26 x 0.42 x 0.36 x 0.31 x
EV / EBITDA 3.44 x - 5.77 x 2.8 x 3.56 x 4.23 x 3.58 x
EV / FCF - - -4.5 x 13.3 x - 10.1 x 7.56 x
FCF Yield - - -22.2% 7.52% - 9.9% 13.2%
Price to Book - - - 0.97 x - 1.31 x 1.24 x
Nbr of stocks (in thousands) 12,041 12,055 12,101 12,113 12,121 12,344 -
Reference price 2 3.570 3.120 2.350 2.750 4.550 5.400 5.400
Announcement Date 4/21/20 4/13/21 4/26/22 4/18/23 4/16/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 104.9 - 82.72 86.61 132.5 125 135
EBITDA 1 7.75 - 3.3 8 15.5 10.5 11.6
EBIT 1 - - 1.339 5.911 13.25 8.3 9.3
Operating Margin - - 1.62% 6.82% 10% 6.64% 6.89%
Earnings before Tax (EBT) 1 5.931 - 0.179 5.829 13.39 8.5 9.5
Net income 1 - 1.369 0.068 4.734 10.32 6.5 7.1
Net margin - - 0.08% 5.47% 7.79% 5.2% 5.26%
EPS 2 0.3980 0.1130 0.006000 0.3780 0.7930 0.5210 0.5530
Free Cash Flow 1 - - -4.239 1.686 - 4.4 5.5
FCF margin - - -5.12% 1.95% - 3.52% 4.07%
FCF Conversion (EBITDA) - - - 21.08% - 41.9% 47.41%
FCF Conversion (Net income) - - - 35.61% - 67.69% 77.46%
Dividend per Share 2 0.1300 - 0.0300 0.1550 - 0.2000 0.2100
Announcement Date 4/21/20 4/13/21 4/26/22 4/18/23 4/16/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 16.4 - 9.38 10.9 - 22.2 25.1
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - -4.24 1.69 - 4.4 5.5
ROE (net income / shareholders' equity) - - 3.34% 14.9% - 12.6% 12.7%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - 2.840 - 4.120 4.360
Cash Flow per Share - - - - - - -
Capex 1 - - 2.35 4.92 - 3.5 3.5
Capex / Sales - - 2.84% 5.68% - 2.8% 2.59%
Announcement Date 4/21/20 4/13/21 4/26/22 4/18/23 4/16/24 - -
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

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Investor Rating
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Annual profits - Rate of surprise

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