Financials Kier Group plc

Equities

Market Closed - London S.E. Other stock markets 11:35:08 2024-04-26 am EDT			5-day change	1st Jan Change
134.6 ^GBX	+2.91%		+8.20%	+25.56%

Mar. 19	IN BREIF: Kier Group's property director Thomas sells 55,000 shares	AN
Mar. 18	Kier Group plc(LSE:KIE) added to FTSE 350 Index	CI

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	172.1	157.8	585.1	302.6	335.1	600.9	-	-
Enterprise Value (EV) ¹	365.4	468.1	582.1	299.7	271	612.3	537.6	466.1
P/E ratio	-0.67 x	-	-	24.3 x	8.08 x	11.9 x	9.2 x	8.16 x
Yield	4.61%	-	-	-	-	3.51%	4.9%	5.43%
Capitalization / Revenue	0.04 x	0.05 x	0.18 x	0.09 x	0.1 x	0.15 x	0.14 x	0.14 x
EV / Revenue	0.08 x	0.13 x	0.17 x	0.09 x	0.08 x	0.15 x	0.13 x	0.11 x
EV / EBITDA	2.34 x	3.72 x	3.87 x	1.81 x	1.38 x	2.87 x	2.42 x	2.04 x
EV / FCF	-2.33 x	-3.84 x	34.4 x	12.5 x	2.05 x	5.61 x	5.13 x	4.47 x
FCF Yield	-42.9%	-26%	2.9%	7.97%	48.8%	17.8%	19.5%	22.4%
Price to Book	0.27 x	-	-	0.56 x	-	1.01 x	0.93 x	0.86 x
Nbr of stocks (in thousands)	161,872	161,810	445,926	445,687	446,145	446,461	-	-
Reference price ²	1.063	0.9755	1.312	0.6790	0.7510	1.346	1.346	1.346
Announcement Date	9/19/19	9/17/20	9/16/21	9/15/22	9/14/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	4,494	3,476	3,328	3,257	3,405	4,034	4,217	4,388
EBITDA ¹	156	126	150.3	165.4	196	213.5	222.1	228.5
EBIT ¹	124.1	41.4	100.3	120.5	131.5	149	155.7	161.8
Operating Margin	2.76%	1.19%	3.01%	3.7%	3.86%	3.69%	3.69%	3.69%
Earnings before Tax (EBT) ¹	-244.9	-	-	15.9	51.9	77.1	94.02	105.3
Net income ¹	-209.6	-	-	12.7	41.1	52.28	65.88	73.88
Net margin	-4.66%	-	-	0.39%	1.21%	1.3%	1.56%	1.68%
EPS ²	-1.585	-	-	0.0280	0.0930	0.1127	0.1463	0.1650
Free Cash Flow ¹	-156.7	-121.8	16.9	23.9	132.3	109.2	104.7	104.2
FCF margin	-3.49%	-3.5%	0.51%	0.73%	3.89%	2.71%	2.48%	2.38%
FCF Conversion (EBITDA)	-	-	11.24%	14.45%	67.5%	51.15%	47.17%	45.62%
FCF Conversion (Net income)	-	-	-	188.19%	321.9%	208.93%	159.01%	141.09%
Dividend per Share ²	0.0490	-	-	-	-	0.0472	0.0659	0.0731
Announcement Date	9/19/19	9/17/20	9/16/21	9/15/22	9/14/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	193	310	-	-	-	11.3	-	-
Net Cash position ¹	-	-	3	2.9	64.1	-	63.4	135
Leverage (Debt/EBITDA)	1.239 x	2.463 x	-	-	-	0.053 x	-	-
Free Cash Flow ¹	-157	-122	16.9	23.9	132	109	105	104
ROE (net income / shareholders' equity)	-	-	-	15%	15.5%	15.7%	15.8%	15.5%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	3.930	-	-	1.220	-	1.340	1.440	1.570
Cash Flow per Share ²	-	-	-	-	-	0.2800	0.2700	0.3000
Capex ¹	32.3	8.6	9.9	16.9	8.4	39.5	41.8	34.2
Capex / Sales	0.72%	0.25%	0.3%	0.52%	0.25%	0.98%	0.99%	0.78%
Announcement Date	9/19/19	9/17/20	9/16/21	9/15/22	9/14/23	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

B+

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.346 GBP

Average target price

1.927 GBP

Spread / Average Target

+43.14%

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