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BALFOUR BEATTY PLC (BBY)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Sales11 03510 89610 1189 0107 8878 045
Operating income (EBITDA)401373253123153189
Operating profit (EBIT)33130920345,9105137
Pre-Tax Profit (EBT)24675,032,019,066,071,5
Net income18644,0-35,012,313797,7
EPS (PNC)26,76,50-5,107,149,9113,8
Dividend per Share (PNC)13,814,114,17,336,337,03
Yield5,50%5,62%5,62%2,92%2,53%2,80%
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--66,0189223216
Finance34035,0----
Operating income (EBITDA)401373253123153189
Leverage
(Debt/EBITDA)
--0,26x1,54x1,45x1,14x
Capital Expenditure77,049,082,078,563,966,6
Book Value Per Share (BVPS)189 PNC190 PNC157 PNC163 PNC175 PNC170 PNC
Cash Flow per Share2,49 PNC-34,8 PNC-25,5 PNC-6,03 PNC4,15 PNC22,5 PNC
Announcement Date03/08/2012
07:16am
03/07/2013
07:00am
03/06/2014
07:01am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 729 M GBP -
Entreprise Value (EV) 1 919 M GBP 1 952 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 35,1x 25,3x
Capitalization / Revenue 0,19x 0,22x
EV / Revenue 0,21x 0,25x
EV / EBITDA 15,6x 12,7x
Yield (DPS / Price) 2,92% 2,53%
Price to book (Price / BVPS) 1,53x 1,43x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 0,51% 1,33%
operating Leverage (Delta EBIT / Delta Sales) -7,07x -
Net Margin (Net Profit / Revenue) 0,14% 1,73%
ROA (Net Profit / Asset) -0,01% 0,76%
ROE (Net Profit / Equities) 3,15% 6,54%
Rate of Dividend 103% 63,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,87% 0,81%
Cash Flow / Sales (Taux d'autofinancement) -0,46% 0,36%
Capital Intensity (Assets / Sales) -13,7x 2,28x
Financial Leverage (Net Debt / EBITDA) 1,54x 1,45x
Price Earning Ratio
EPS & Dividend
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