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BALFOUR BEATTY PLC (BBY)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Sales11 03510 89610 1189 0107 8878 045
Operating income (EBITDA)401373253129175203
Operating profit (EBIT)33130920353,4107142
Pre-Tax Profit (EBT)24675,032,066,3122142
Net income18644,0-35,028,7131107
EPS (PNC)26,76,50-5,107,699,9113,8
Dividend per Share (PNC)13,814,114,17,336,337,03
Yield6,13%6,27%6,27%3,26%2,81%3,12%
Announcement Date03/08/2012
07:16am
03/07/2013
07:00am
03/06/2014
07:01am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Debt--66,0185231229
Finance34035,0----
Operating income (EBITDA)401373253129175203
Leverage
(Debt/EBITDA)
--0,26x1,44x1,32x1,13x
Capital Expenditure77,049,082,078,563,966,6
Book Value Per Share (BVPS)189 PNC190 PNC157 PNC163 PNC175 PNC170 PNC
Cash Flow per Share2,49 PNC-34,8 PNC-25,5 PNC-6,03 PNC4,15 PNC22,5 PNC
Announcement Date03/08/2012
07:16am
03/07/2013
07:00am
03/06/2014
07:01am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 551 M GBP -
Entreprise Value (EV) 1 737 M GBP 1 783 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 29,3x 22,7x
Capitalization / Revenue 0,17x 0,20x
EV / Revenue 0,19x 0,23x
EV / EBITDA 13,5x 10,2x
Yield (DPS / Price) 3,26% 2,81%
Price to book (Price / BVPS) 1,38x 1,28x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 0,59% 1,36%
operating Leverage (Delta EBIT / Delta Sales) -6,72x -
Net Margin (Net Profit / Revenue) 0,32% 1,66%
ROA (Net Profit / Asset) -0,01% 0,76%
ROE (Net Profit / Equities) 4,10% 7,58%
Rate of Dividend 95,3% 63,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,87% 0,81%
Cash Flow / Sales (Taux d'autofinancement) -0,46% 0,36%
Capital Intensity (Assets / Sales) -31,9x 2,18x
Financial Leverage (Net Debt / EBITDA) 1,44x 1,32x
Price Earning Ratio
EPS & Dividend
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