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BALFOUR BEATTY PLC (BBY)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201220132014201520162017
Sales10 89610 1188 4408 0008 0408 075
Operating income (EBITDA)373253-153199215
Operating profit (EBIT)309203-58,0106149171
Pre-Tax Profit (EBT)75,032,0-30482,51161 630
Net income44,0-35,0-60,064,795,51 190
EPS (PNC)6,50-5,10-8,608,2713,320,3
Dividend per Share (PNC)14,114,15,605,516,256,61
Yield5,84%5,84%2,32%2,28%2,58%2,74%
Announcement Date03/07/2013
07:00am
03/06/2014
07:01am
03/26/2015
07:00am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201220132014201520162017
Debt-66,0-161214156
Finance35,0-219---
Operating income (EBITDA)373253-153199215
Leverage
(Debt/EBITDA)
-0,26x-1,05x1,07x0,73x
Capital Expenditure49,082,066,065,167,348,0
Book Value Per Share (BVPS)190 PNC157 PNC178 PNC186 PNC174 PNC195 PNC
Cash Flow per Share-34,8 PNC-25,5 PNC-54,2 PNC5,46 PNC14,9 PNC32,0 PNC
Announcement Date03/07/2013
07:00am
03/06/2014
07:01am
03/26/2015
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 666 M GBP -
Entreprise Value (EV) 1 827 M GBP 1 880 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 29,2x 18,2x
Capitalization / Revenue 0,21x 0,21x
EV / Revenue 0,23x 0,23x
EV / EBITDA 12,0x 9,44x
Yield (DPS / Price) 2,28% 2,58%
Price to book (Price / BVPS) 1,30x 1,39x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 1,33% 1,85%
operating Leverage (Delta EBIT / Delta Sales) - #
Net Margin (Net Profit / Revenue) 0,81% 1,19%
ROA (Net Profit / Asset) 0,59% -
ROE (Net Profit / Equities) 6,04% 8,51%
Rate of Dividend 66,6% 47,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,81% 0,84%
Cash Flow / Sales (Taux d'autofinancement) 0,47% 1,28%
Capital Intensity (Assets / Sales) 1,37x -
Financial Leverage (Net Debt / EBITDA) 1,05x 1,07x
Price Earning Ratio
EPS & Dividend
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