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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Balfour Beatty plc    BBY   GB0000961622

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201320142015201620172018
Sales10 1188 4408 2357 5307 7498 274
Operating income (EBITDA)25310,0-58,0127184239
Operating profit (EBIT)203-58,0-10667,4130178
Pre-Tax Profit (EBT)32,0-304-19941,1128183
Net income-35,0-60,0-20622,0107155
P/E ratio-56,3-24,7-8,9893,520,414,5
EPS (GBp )-5,10-8,60-30,12,8613,118,4
Dividend per Share (GBp )14,15,60-2,793,955,94
Yield4,91%2,64%-1,04%1,48%2,22%
Reference price (GBp )286.9212270.2267.2267.2267.2
Announcement Date03/06/2014
07:01am
03/26/2015
07:00am
03/15/2016
08:43am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201320142015201620172018
Debt66,0-16374,4--
Finance-219--57,7109
Operating income (EBITDA)25310,0-58,0127184239
Leverage
(Debt/EBITDA)
0,26x--2,81x0,59x--
Capital Expenditure82,066,040,064,066,356,0
Book Value Per Share (BVPS)157 PNC178 PNC120 PNC121 PNC130 PNC143 PNC
Cash Flow per Share-25,5 PNC-54,2 PNC-18,8 PNC-12,2 PNC-1,71 PNC2,29 PNC
Announcement Date03/06/2014
07:01am
03/26/2015
07:00am
03/15/2016
08:43am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 1 843 M GBP -
Entreprise Value (EV) 1 917 M GBP 1 785 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 93,5x 20,4x
Capitalization / Revenue 0,24x 0,24x
EV / Revenue 0,25x 0,23x
EV / EBITDA 15,1x 9,71x
Yield (DPS / Price) 1,04% 1,48%
Price to book (Price / BVPS) 2,20x 2,06x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 0,89% 1,68%
operating Leverage (Delta EBIT / Delta Sales) - 32,1x
Net Margin (Net Profit / Revenue) 0,29% 1,38%
ROA (Net Profit / Asset) 1,60% 2,50%
ROE (Net Profit / Equities) 7,88% 14,3%
Rate of Dividend 97,6% 30,2%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   0,85% 0,85%
Cash Flow / Sales -1,12% -0,15%
Capital Intensity (Assets / Sales) 0,18x 0,55x
Financial Leverage (Net Debt / EBITDA) 0,59x -0,31x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend