KELLER GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,066 GBX | +1.91% |
|
+3.09% | +21.14% |
| Mar. 25 | Schroders Discloses 4.99% Stake In Keller Group - Filing | RE |
| Mar. 07 | Keller Legal Advisor Kerry Porritt sells 15,000 shares | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 540.5 | 504 | 712.4 | 582.2 | 640.4 | 777.9 | - | - |
| Enterprise Value (EV) 1 | 830.3 | 696.5 | 905.7 | 881.1 | 877.7 | 969 | 925.3 | 884.1 |
| P/E ratio | 25.3 x | 11.9 x | 11.1 x | 12.8 x | 7.3 x | 8.49 x | 7.84 x | 7.39 x |
| Yield | 5.33% | 5.14% | 3.64% | 4.71% | 5.14% | 4.48% | 4.73% | 5% |
| Capitalization / Revenue | 0.23 x | 0.24 x | 0.32 x | 0.2 x | 0.22 x | 0.27 x | 0.26 x | 0.26 x |
| EV / Revenue | 0.36 x | 0.34 x | 0.41 x | 0.3 x | 0.3 x | 0.34 x | 0.31 x | 0.29 x |
| EV / EBITDA | 4.19 x | 3.4 x | 4.76 x | 4.29 x | 2.99 x | 3.57 x | 3.28 x | 2.9 x |
| EV / FCF | 8.75 x | 5.19 x | 12.6 x | -32.9 x | 8.51 x | 12.9 x | 11.9 x | 11.2 x |
| FCF Yield | 11.4% | 19.3% | 7.92% | -3.04% | 11.8% | 7.75% | 8.43% | 8.91% |
| Price to Book | 1.38 x | 1.24 x | 1.61 x | 1.18 x | 1.24 x | 1.28 x | 1.15 x | 1.03 x |
| Nbr of stocks (in thousands) | 72,070 | 72,210 | 72,322 | 72,771 | 72,777 | 72,977 | - | - |
| Reference price 2 | 7.500 | 6.980 | 9.850 | 8.000 | 8.800 | 10.66 | 10.66 | 10.66 |
| Announcement Date | 3/3/20 | 3/9/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,300 | 2,062 | 2,224 | 2,945 | 2,966 | 2,877 | 2,976 | 3,046 |
| EBITDA 1 | 198.4 | 205 | 190.2 | 205.6 | 293.1 | 271.1 | 282.1 | 304.4 |
| EBIT 1 | 103.8 | 110.1 | 92.8 | 108.6 | 180.9 | 162.3 | 170.3 | 178.6 |
| Operating Margin | 4.51% | 5.34% | 4.17% | 3.69% | 6.1% | 5.64% | 5.72% | 5.86% |
| Earnings before Tax (EBT) 1 | 51.6 | 63.8 | 71.6 | 56.3 | 125.6 | 126.6 | 136.7 | 144.7 |
| Net income 1 | 21.4 | 42.5 | 63 | 46 | 89.4 | 92.3 | 100 | 106 |
| Net margin | 0.93% | 2.06% | 2.83% | 1.56% | 3.01% | 3.21% | 3.36% | 3.48% |
| EPS 2 | 0.2970 | 0.5850 | 0.8840 | 0.6240 | 1.205 | 1.256 | 1.360 | 1.442 |
| Free Cash Flow 1 | 94.9 | 134.2 | 71.7 | -26.8 | 103.2 | 75.11 | 77.97 | 78.78 |
| FCF margin | 4.13% | 6.51% | 3.22% | -0.91% | 3.48% | 2.61% | 2.62% | 2.59% |
| FCF Conversion (EBITDA) | 47.83% | 65.46% | 37.7% | - | 35.21% | 27.7% | 27.64% | 25.88% |
| FCF Conversion (Net income) | 443.46% | 315.76% | 113.81% | - | 115.44% | 81.37% | 77.97% | 74.32% |
| Dividend per Share 2 | 0.4000 | 0.3590 | 0.3590 | 0.3770 | 0.4520 | 0.4776 | 0.5043 | 0.5327 |
| Announcement Date | 3/3/20 | 3/9/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2022 S1 |
|---|---|---|
| Net sales | 1,209 | - |
| EBITDA | - | - |
| EBIT | 65.5 | - |
| Operating Margin | 5.42% | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | - | 24.6 |
| Net margin | - | - |
| EPS 2 | - | 0.3350 |
| Dividend per Share | - | - |
| Announcement Date | 3/3/20 | 8/2/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 290 | 193 | 193 | 299 | 237 | 191 | 147 | 106 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.461 x | 0.939 x | 1.016 x | 1.454 x | 0.8096 x | 0.7046 x | 0.5222 x | 0.3488 x |
| Free Cash Flow 1 | 94.9 | 134 | 71.7 | -26.8 | 103 | 75.1 | 78 | 78.8 |
| ROE (net income / shareholders' equity) | 14.4% | 10.6% | 14.9% | 16.1% | 22.6% | 17.7% | 16.2% | 15.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 5.440 | 5.640 | 6.110 | 6.800 | 7.080 | 8.340 | 9.310 | 10.40 |
| Cash Flow per Share 2 | 2.270 | 2.900 | 2.130 | 0.7400 | 2.660 | 2.300 | 2.530 | 2.650 |
| Capex 1 | 62.2 | 72.5 | 84 | 81.6 | 94.3 | 100 | 99.5 | 101 |
| Capex / Sales | 2.7% | 3.52% | 3.78% | 2.77% | 3.18% | 3.47% | 3.34% | 3.3% |
| Announcement Date | 3/3/20 | 3/9/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
10.66
GBP
Average target price
13.2
GBP
Spread / Average Target
+23.83%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.14% | 969M | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
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