Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Balfour Beatty plc    BBY   GB0000961622

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201320142015201620172018
Sales10 1188 4408 2357 6367 9118 258
Operating income (EBITDA)25310,0-58,0118190246
Operating profit (EBIT)203-58,0-10659,6135186
Pre-Tax Profit (EBT)32,0-304-19932,1123179
Net income-35,0-60,0-20623,0102151
P/E ratio-56,3-24,7-8,9889,320,314,2
EPS (GBp )-5,10-8,60-30,13,0513,419,1
Dividend per Share (GBp )14,15,60-2,744,026,32
Yield4,91%2,64%-1,01%1,48%2,32%
Reference price (GBp )286.9212270.2272.2272.2272.2
Announcement Date03/06/2014
07:01am
03/26/2015
07:00am
03/15/2016
08:43am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201320142015201620172018
Debt66,0-16352,9--
Finance-219--31,071,8
Operating income (EBITDA)25310,0-58,0118190246
Leverage
(Debt/EBITDA)
0,26x--2,81x0,45x--
Capital Expenditure82,066,040,067,264,060,6
Book Value Per Share (BVPS)157 PNC178 PNC120 PNC121 PNC130 PNC143 PNC
Cash Flow per Share-25,5 PNC-54,2 PNC-18,8 PNC-12,5 PNC2,56 PNC2,29 PNC
Announcement Date03/06/2014
07:01am
03/26/2015
07:00am
03/15/2016
08:43am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Advertisement
Financial Ratios

Size 2016e 2017e
Capitalization 1 877 M GBP -
Entreprise Value (EV) 1 930 M GBP 1 846 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 89,3x 20,3x
Capitalization / Revenue 0,25x 0,24x
EV / Revenue 0,25x 0,23x
EV / EBITDA 16,3x 9,73x
Yield (DPS / Price) 1,01% 1,48%
Price to book (Price / BVPS) 2,24x 2,10x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 0,78% 1,70%
operating Leverage (Delta EBIT / Delta Sales) - 34,9x
Net Margin (Net Profit / Revenue) 0,30% 1,29%
ROA (Net Profit / Asset) 1,60% 2,50%
ROE (Net Profit / Equities) 7,88% 14,3%
Rate of Dividend 90,0% 30,1%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   0,88% 0,81%
Cash Flow / Sales -1,13% 0,22%
Capital Intensity (Assets / Sales) 0,19x 0,52x
Financial Leverage (Net Debt / EBITDA) 0,45x -0,16x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend