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BALFOUR BEATTY PLC (BBY)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Sales11 03510 89610 1189 2568 4298 509
Operating income (EBITDA)401373253168204225
Operating profit (EBIT)331309203102131171
Pre-Tax Profit (EBT)24675,032,077,6130154
Net income18644,0-35,066,4130115
EPS (PNC)26,76,50-5,1015,112,516,4
Dividend per Share (PNC)13,814,114,113,77,638,64
Yield8,75%8,94%8,94%8,66%4,84%5,48%
Announcement Date03/08/2012
07:16am
03/07/2013
07:00am
03/06/2014
07:01am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Debt--66,0284229215
Finance34035,0----
Operating income (EBITDA)401373253168204225
Leverage
(Debt/EBITDA)
--0,26x1,69x1,12x0,96x
Capital Expenditure77,049,082,078,866,169,4
Book Value Per Share (BVPS)189 PNC190 PNC157 PNC165 PNC168 PNC174 PNC
Cash Flow per Share2,49 PNC-34,8 PNC-25,5 PNC-6,70 PNC9,94 PNC23,5 PNC
Announcement Date03/08/2012
07:16am
03/07/2013
07:00am
03/06/2014
07:01am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 087 M GBP -
Entreprise Value (EV) 1 371 M GBP 1 316 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 10,4x 12,6x
Capitalization / Revenue 0,12x 0,13x
EV / Revenue 0,15x 0,16x
EV / EBITDA 8,18x 6,44x
Yield (DPS / Price) 8,66% 4,84%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 1,11% 1,56%
operating Leverage (Delta EBIT / Delta Sales) -5,82x -
Net Margin (Net Profit / Revenue) 0,72% 1,54%
ROA (Net Profit / Asset) -0,01% 0,73%
ROE (Net Profit / Equities) 6,10% 7,68%
Rate of Dividend 90,2% 60,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,85% 0,78%
Cash Flow / Sales (Taux d'autofinancement) -0,50% 0,81%
Capital Intensity (Assets / Sales) -71,7x 2,11x
Financial Leverage (Net Debt / EBITDA) 1,69x 1,12x
Price Earning Ratio
EPS & Dividend
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