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BALFOUR BEATTY PLC (BBY)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Balfour Beatty plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Sales11 03510 89610 1189 3179 6479 963
Operating income (EBITDA)401373253225267293
Operating profit (EBIT)331309203146181238
Pre-Tax Profit (EBT)24675,032,0107160200
Net income18644,0-35,081,4128156
EPS (PNC)26,76,50-5,1010,916,520,8
Dividend per Share (PNC)13,814,114,112,912,613,5
Yield5,69%5,82%5,82%5,33%5,21%5,55%
Announcement Date03/08/2012
07:16am
03/07/2013
07:00am
03/06/2014
07:01am
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Finances - Leverage
Balfour Beatty plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Debt--66,0296288270
Finance34035,0----
Operating income (EBITDA)401373253225267293
Leverage
(Debt/EBITDA)
--0,26x1,32x1,08x0,92x
Capital Expenditure77,049,082,095,286,180,5
Book Value Per Share (BVPS)189 PNC190 PNC157 PNC157 PNC166 PNC184 PNC
Cash Flow per Share2,49 PNC-34,8 PNC-25,5 PNC12,0 PNC28,1 PNC33,9 PNC
Announcement Date03/08/2012
07:16am
03/07/2013
07:00am
03/06/2014
07:01am
---
Balance Sheet Analysis
Balfour Beatty plc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 671 M GBP -
Entreprise Value (EV) 1 968 M GBP 1 960 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 22,3x 14,7x
Capitalization / Revenue 0,18x 0,17x
EV / Revenue 0,21x 0,20x
EV / EBITDA 8,74x 7,33x
Yield (DPS / Price) 5,33% 5,21%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 1,57% 1,88%
operating Leverage (Delta EBIT / Delta Sales) -3,53x 6,72x
Net Margin (Net Profit / Revenue) 0,87% 1,33%
ROA (Net Profit / Asset) 1,35% 2,40%
ROE (Net Profit / Equities) 9,49% 12,8%
Rate of Dividend 119% 76,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,02% 0,89%
Cash Flow / Sales (Taux d'autofinancement) 0,89% 2,01%
Capital Intensity (Assets / Sales) 0,65x 0,55x
Financial Leverage (Net Debt / EBITDA) 1,32x 1,08x
Price Earning Ratio
Balfour Beatty plc : Price Earning Ratio
EPS & Dividend
Balfour Beatty plc : EPS Dividend
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