QINETIQ GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 342.6 GBX | +0.41% |
|
+1.60% | +10.87% |
| Apr. 17 | The FTSE 100 Closed Up 0.35% as U.K. Inflation Falls | DJ |
| Apr. 16 | The FTSE 100 Closed Down 1.8% as Israel Mulls Response to Iranian Attacks | DJ |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,687 | 1,809 | 1,783 | 1,746 | 1,858 | 1,947 | - | - |
| Enterprise Value (EV) 1 | 1,498 | 1,724 | 1,619 | 1,521 | 2,065 | 2,128 | 2,135 | 2,031 |
| P/E ratio | 15.1 x | 17.3 x | 14.6 x | 19.6 x | 12.3 x | 13.9 x | 12.2 x | 11 x |
| Yield | 2.19% | 0.68% | 2.18% | 2.4% | 2.37% | 2.39% | 2.52% | 2.68% |
| Capitalization / Revenue | 1.85 x | 1.69 x | 1.4 x | 1.32 x | 1.18 x | 1.04 x | 0.98 x | 0.92 x |
| EV / Revenue | 1.64 x | 1.61 x | 1.27 x | 1.15 x | 1.31 x | 1.14 x | 1.07 x | 0.96 x |
| EV / EBITDA | 9.41 x | 9.66 x | 8.01 x | 8.03 x | 8.09 x | 7.42 x | 6.93 x | 6.06 x |
| EV / FCF | 53.7 x | 37 x | 15.9 x | 14.6 x | 21.3 x | 16.8 x | 15.2 x | 12.2 x |
| FCF Yield | 1.86% | 2.7% | 6.31% | 6.86% | 4.7% | 5.96% | 6.58% | 8.17% |
| Price to Book | 2.19 x | 2.06 x | 2.02 x | 1.67 x | 1.93 x | 1.9 x | 1.77 x | 1.59 x |
| Nbr of stocks (in thousands) | 560,028 | 561,788 | 564,378 | 573,736 | 571,941 | 568,296 | - | - |
| Reference price 2 | 3.012 | 3.220 | 3.160 | 3.044 | 3.248 | 3.426 | 3.426 | 3.426 |
| Announcement Date | 5/23/19 | 5/21/20 | 5/20/21 | 5/19/22 | 5/25/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 911.1 | 1,073 | 1,278 | 1,320 | 1,581 | 1,870 | 1,991 | 2,119 |
| EBITDA 1 | 159.2 | 178.5 | 202.1 | 189.5 | 255.3 | 286.7 | 307.9 | 335.3 |
| EBIT 1 | 123.9 | 133.2 | 151.8 | 137.4 | 196.3 | 217.8 | 233.7 | 258.2 |
| Operating Margin | 13.6% | 12.41% | 11.88% | 10.41% | 12.42% | 11.65% | 11.74% | 12.18% |
| Earnings before Tax (EBT) 1 | 123.2 | 123.1 | 146.2 | 119.7 | 192 | 187.4 | 208.8 | 236.8 |
| Net income 1 | 113.9 | 106.3 | 124.5 | 90 | 154.4 | 142.1 | 157.9 | 171.9 |
| Net margin | 12.5% | 9.91% | 9.74% | 6.82% | 9.77% | 7.6% | 7.93% | 8.11% |
| EPS 2 | 0.2000 | 0.1860 | 0.2160 | 0.1550 | 0.2650 | 0.2457 | 0.2813 | 0.3120 |
| Free Cash Flow 1 | 27.9 | 46.6 | 102.1 | 104.4 | 97 | 126.8 | 140.6 | 166 |
| FCF margin | 3.06% | 4.34% | 7.99% | 7.91% | 6.14% | 6.78% | 7.06% | 7.83% |
| FCF Conversion (EBITDA) | 17.53% | 26.11% | 50.52% | 55.09% | 37.99% | 44.24% | 45.66% | 49.5% |
| FCF Conversion (Net income) | 24.5% | 43.84% | 82.01% | 116% | 62.82% | 89.26% | 89.01% | 96.57% |
| Dividend per Share 2 | 0.0660 | 0.0220 | 0.0690 | 0.0730 | 0.0770 | 0.0818 | 0.0865 | 0.0919 |
| Announcement Date | 5/23/19 | 5/21/20 | 5/20/21 | 5/19/22 | 5/25/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 486.5 | 586.4 | 603.2 | 675 | 600.1 | 720.3 | 673.4 | 907.3 | 883.1 | 983 |
| EBITDA 1 | 81.5 | - | - | 108.2 | 79.1 | 110.4 | 101 | 154.3 | - | 134.9 |
| EBIT 1 | 59.7 | - | 69 | 82.8 | 53.4 | 84 | 74.1 | 122.2 | 112 | 120 |
| Operating Margin | 12.27% | - | 11.44% | 12.27% | 8.9% | 11.66% | 11% | 13.47% | 12.68% | 12.21% |
| Earnings before Tax (EBT) 1 | 71.3 | - | - | 62.5 | 44.3 | 75.4 | 104.5 | 87.5 | 85.8 | 109.9 |
| Net income 1 | 62.1 | - | - | 50.5 | 23.8 | 66.2 | 112.4 | 42 | 63.7 | 81.4 |
| Net margin | 12.76% | - | - | 7.48% | 3.97% | 9.19% | 16.69% | 4.63% | 7.21% | 8.28% |
| EPS 2 | 0.1090 | - | - | 0.0870 | 0.0410 | 0.1140 | 0.1930 | 0.0720 | 0.1090 | 0.1400 |
| Dividend per Share 2 | 0.0220 | - | - | 0.0470 | 0.0230 | 0.0500 | 0.0240 | 0.0530 | 0.0260 | 0.0550 |
| Announcement Date | 11/14/19 | 5/21/20 | 11/12/20 | 5/20/21 | 11/11/21 | 5/19/22 | 11/10/22 | 5/25/23 | 11/16/23 | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 207 | 181 | 188 | 83.8 |
| Net Cash position 1 | 189 | 84.7 | 164 | 225 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.8104 x | 0.6315 x | 0.6111 x | 0.2498 x |
| Free Cash Flow 1 | 27.9 | 46.6 | 102 | 104 | 97 | 127 | 141 | 166 |
| ROE (net income / shareholders' equity) | 14.6% | 13.7% | 14.2% | 12.3% | 15.4% | 15.6% | 16.2% | 16.1% |
| ROA (Net income/ Total Assets) | 9.11% | 8.37% | 8.61% | 7.3% | 7.96% | 7.61% | 7.82% | 8.19% |
| Assets 1 | 1,251 | 1,271 | 1,446 | 1,233 | 1,939 | 1,867 | 2,020 | 2,099 |
| Book Value Per Share 2 | 1.380 | 1.560 | 1.560 | 1.820 | 1.680 | 1.810 | 1.940 | 2.160 |
| Cash Flow per Share 2 | 0.2000 | 0.2700 | 0.3200 | 0.3300 | 0.3500 | 0.0200 | - | 0.2200 |
| Capex 1 | 87.6 | 109 | 79.5 | 84.3 | 109 | 107 | 88.5 | 83.1 |
| Capex / Sales | 9.61% | 10.2% | 6.22% | 6.38% | 6.9% | 5.74% | 4.45% | 3.92% |
| Announcement Date | 5/23/19 | 5/21/20 | 5/20/21 | 5/19/22 | 5/25/23 | - | - | - |
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
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
3.426
GBP
Average target price
4.318
GBP
Spread / Average Target
+26.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.87% | 2.43B | |
| +20.53% | 135B | |
| +9.53% | 77.91B | |
| +2.63% | 71.1B | |
| +20.67% | 50.29B | |
| +40.51% | 43.87B | |
| +1.86% | 40.78B | |
| +42.10% | 31.95B | |
| +19.32% | 23.26B | |
| +29.77% | 20.94B |
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