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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 201220132014201520162017
Sales10 89610 1188 4407 9297 9617 932
Operating income (EBITDA)37325310,0140195215
Operating profit (EBIT)309203-58,088,0144161
Pre-Tax Profit (EBT)75,032,0-30425,390,7883
Net income44,0-35,0-60,051,078,81 190
EPS (PNC)6,50-5,10-8,606,2512,418,5
Dividend per Share (PNC)14,114,15,604,605,666,19
Yield5,54%5,54%2,20%1,81%2,22%2,43%
Announcement Date03/07/2013
07:00am
03/06/2014
07:01am
03/26/2015
07:00am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201220132014201520162017
Debt-66,0-131208239
Finance35,0-219---
Operating income (EBITDA)37325310,0140195215
Leverage
(Debt/EBITDA)
-0,26x-0,94x1,07x1,11x
Capital Expenditure49,082,066,063,463,452,2
Book Value Per Share (BVPS)190 PNC157 PNC178 PNC175 PNC173 PNC195 PNC
Cash Flow per Share-34,8 PNC-25,5 PNC-54,2 PNC2,32 PNC15,5 PNC16,9 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 1 756 M GBP -
Entreprise Value (EV) 1 887 M GBP 1 965 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 40,7x 20,6x
Capitalization / Revenue 0,22x 0,22x
EV / Revenue 0,24x 0,25x
EV / EBITDA 13,5x 10,1x
Yield (DPS / Price) 1,81% 2,22%
Price to book (Price / BVPS) 1,46x 1,47x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 1,11% 1,81%
operating Leverage (Delta EBIT / Delta Sales) - #
Net Margin (Net Profit / Revenue) 0,64% 0,99%
ROA (Net Profit / Asset) 0,65% 0,99%
ROE (Net Profit / Equities) 5,64% 8,12%
Rate of Dividend 73,5% 45,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,80% 0,80%
Cash Flow / Sales (Taux d'autofinancement) 0,20% 1,34%
Capital Intensity (Assets / Sales) 0,99x 1,00x
Financial Leverage (Net Debt / EBITDA) 0,94x 1,07x
Price Earning Ratio
EPS & Dividend