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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201220132014201520162017
Sales10 89610 1188 4407 8718 0127 861
Operating income (EBITDA)37325310,0107183205
Operating profit (EBIT)309203-58,069,3138157
Pre-Tax Profit (EBT)75,032,0-30415,0101885
Net income44,0-35,0-60,015,369,9631
EPS (PNC)6,50-5,10-8,600,6411,918,2
Dividend per Share (PNC)14,114,15,603,095,565,99
Yield6,01%6,01%2,39%1,32%2,37%2,55%
Announcement Date03/07/2013
07:00am
03/06/2014
07:01am
03/26/2015
07:00am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201220132014201520162017
Debt-66,0-119217300
Finance35,0-219---
Operating income (EBITDA)37325310,0107183205
Leverage
(Debt/EBITDA)
-0,26x-1,11x1,19x1,46x
Capital Expenditure49,082,066,063,363,247,3
Book Value Per Share (BVPS)190 PNC157 PNC178 PNC175 PNC172 PNC200 PNC
Cash Flow per Share-34,8 PNC-25,5 PNC-54,2 PNC-3,38 PNC13,2 PNC16,2 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 1 623 M GBP -
Entreprise Value (EV) 1 742 M GBP 1 841 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 369x 19,7x
Capitalization / Revenue 0,21x 0,20x
EV / Revenue 0,22x 0,23x
EV / EBITDA 16,3x 10,0x
Yield (DPS / Price) 1,32% 2,37%
Price to book (Price / BVPS) 1,34x 1,37x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 0,88% 1,73%
operating Leverage (Delta EBIT / Delta Sales) - #
Net Margin (Net Profit / Revenue) 0,19% 0,87%
ROA (Net Profit / Asset) 0,15% 1,75%
ROE (Net Profit / Equities) 1,66% 7,87%
Rate of Dividend 486% 46,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,80% 0,79%
Cash Flow / Sales (Taux d'autofinancement) -0,30% 1,14%
Capital Intensity (Assets / Sales) 1,29x 0,50x
Financial Leverage (Net Debt / EBITDA) 1,11x 1,19x
Price Earning Ratio
EPS & Dividend