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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 5197 6808 160
Operating income (EBITDA)25310,0-58,0133186237
Operating profit (EBIT)203-58,0-10672,3132177
Pre-Tax Profit (EBT)32,0-304-19951,1135181
Net income-35,0-60,0-20636,6112153
P/E ratio-56,3-24,7-8,9862,520,415,3
EPS (GBp )-5,10-8,60-30,14,4413,618,2
Dividend per Share (GBp )14,15,60-2,804,116,15
Yield4,91%2,64%-1,01%1,48%2,21%
Reference price (GBp )286.9212270.2278278278
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
Debt66,0-16381,2--
Finance-219--42,373,3
Operating income (EBITDA)25310,0-58,0133186237
Leverage
(Debt/EBITDA)
0,26x--2,81x0,61x--
Capital Expenditure82,066,040,064,066,356,0
Book Value Per Share (BVPS)157 PNC178 PNC120 PNC123 PNC132 PNC145 PNC
Cash Flow per Share-25,5 PNC-54,2 PNC-18,8 PNC-12,2 PNC-1,71 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 :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 1 917 M GBP -
Entreprise Value (EV) 1 999 M GBP 1 875 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 62,5x 20,4x
Capitalization / Revenue 0,26x 0,25x
EV / Revenue 0,27x 0,24x
EV / EBITDA 15,1x 10,1x
Yield (DPS / Price) 1,01% 1,48%
Price to book (Price / BVPS) 2,25x 2,10x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 0,96% 1,72%
operating Leverage (Delta EBIT / Delta Sales) - 38,6x
Net Margin (Net Profit / Revenue) 0,49% 1,45%
ROA (Net Profit / Asset) 1,60% 2,50%
ROE (Net Profit / Equities) 9,59% 14,9%
Rate of Dividend 63,1% 30,2%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   0,85% 0,86%
Cash Flow / Sales -1,12% -0,15%
Capital Intensity (Assets / Sales) 0,30x 0,58x
Financial Leverage (Net Debt / EBITDA) 0,61x -0,23x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend