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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 0107 8678 020
Operating income (EBITDA)401373253145175203
Operating profit (EBIT)33130920371,6107142
Pre-Tax Profit (EBT)24675,032,077,6130154
Net income18644,0-35,062,2130115
EPS (PNC)26,76,50-5,1012,611,516,4
Dividend per Share (PNC)13,814,114,17,816,247,10
Yield6,84%6,98%6,98%3,87%3,09%3,52%
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--66,0211248247
Finance34035,0----
Operating income (EBITDA)401373253145175203
Leverage
(Debt/EBITDA)
--0,26x1,45x1,41x1,22x
Capital Expenditure77,049,082,078,563,966,6
Book Value Per Share (BVPS)189 PNC190 PNC157 PNC165 PNC168 PNC174 PNC
Cash Flow per Share2,49 PNC-34,8 PNC-25,5 PNC-9,52 PNC6,46 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 1 392 M GBP -
Entreprise Value (EV) 1 603 M GBP 1 640 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 16,0x 17,5x
Capitalization / Revenue 0,15x 0,18x
EV / Revenue 0,18x 0,21x
EV / EBITDA 11,0x 9,36x
Yield (DPS / Price) 3,87% 3,09%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 0,79% 1,37%
operating Leverage (Delta EBIT / Delta Sales) -5,91x -
Net Margin (Net Profit / Revenue) 0,69% 1,65%
ROA (Net Profit / Asset) -0,01% 0,73%
ROE (Net Profit / Equities) 5,03% 7,68%
Rate of Dividend 61,8% 54,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,87% 0,81%
Cash Flow / Sales (Taux d'autofinancement) -0,73% 0,57%
Capital Intensity (Assets / Sales) -69,1x 2,27x
Financial Leverage (Net Debt / EBITDA) 1,45x 1,41x
Price Earning Ratio
EPS & Dividend
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