COSTAIN GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.6 GBX | +3.72% |
|
+11.47% | +31.86% |
| Apr. 15 | Hercules Site Services joins Costain's UK-wide labour framework | AN |
| Apr. 02 | Renew Holdings performs in line with strong demand across key markets | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 172.6 | 162.8 | 146.8 | 108.3 | 175.4 | 231.3 | - | - |
| Enterprise Value (EV) 1 | 137.7 | 58.67 | 53.62 | -15.49 | 11.04 | 82.37 | 57.44 | 36.06 |
| P/E ratio | -59 x | -1.61 x | -25.4 x | 4.19 x | 8.13 x | 8.12 x | 6.33 x | 5.29 x |
| Yield | 2.38% | - | - | - | 1.89% | 1.58% | 1.69% | 1.77% |
| Capitalization / Revenue | 0.15 x | 0.17 x | 0.13 x | 0.08 x | 0.13 x | 0.18 x | 0.19 x | 0.19 x |
| EV / Revenue | 0.12 x | 0.06 x | 0.05 x | -0.01 x | 0.01 x | 0.07 x | 0.05 x | 0.03 x |
| EV / EBITDA | 3.87 x | 1.35 x | 1.22 x | -0.32 x | 0.2 x | 1.5 x | 0.98 x | 0.59 x |
| EV / FCF | -3.83 x | -1.15 x | 1.96 x | -1.14 x | 0.26 x | 28.7 x | 1.77 x | 1.29 x |
| FCF Yield | -26.1% | -87.1% | 50.9% | -87.8% | 390% | 3.49% | 56.3% | 77.3% |
| Price to Book | 1.09 x | 1.04 x | 0.74 x | - | 0.8 x | 0.85 x | 0.76 x | 0.68 x |
| Nbr of stocks (in thousands) | 108,283 | 274,950 | 274,950 | 275,085 | 276,719 | 276,719 | - | - |
| Reference price 2 | 1.594 | 0.5920 | 0.5340 | 0.3938 | 0.6340 | 0.8360 | 0.8360 | 0.8360 |
| Announcement Date | 3/11/20 | 3/16/21 | 3/9/22 | 3/14/23 | 3/12/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,156 | 978.4 | 1,135 | 1,421 | 1,332 | 1,265 | 1,194 | 1,196 |
| EBITDA 1 | 35.6 | 43.5 | 44.1 | 48.2 | 56.2 | 54.83 | 58.43 | 61.21 |
| EBIT 1 | 18.2 | 18 | 30.1 | 36.3 | 40.1 | 42.09 | 45.95 | 48.4 |
| Operating Margin | 1.57% | 1.84% | 2.65% | 2.55% | 3.01% | 3.33% | 3.85% | 4.05% |
| Earnings before Tax (EBT) 1 | -6.6 | -96.1 | -13.3 | 32.8 | 30.9 | 40.25 | 49.4 | 53.3 |
| Net income 1 | -2.9 | -78 | -5.8 | 25.9 | 22.1 | 29.05 | 37.3 | 41.7 |
| Net margin | -0.25% | -7.97% | -0.51% | 1.82% | 1.66% | 2.3% | 3.12% | 3.49% |
| EPS 2 | -0.0270 | -0.3670 | -0.0210 | 0.0940 | 0.0780 | 0.1030 | 0.1320 | 0.1580 |
| Free Cash Flow 1 | -36 | -51.1 | 27.3 | 13.6 | 43.1 | 2.874 | 32.37 | 27.89 |
| FCF margin | -3.12% | -5.22% | 2.4% | 0.96% | 3.24% | 0.23% | 2.71% | 2.33% |
| FCF Conversion (EBITDA) | - | - | 61.9% | 28.22% | 76.69% | 5.24% | 55.39% | 45.56% |
| FCF Conversion (Net income) | - | - | - | 52.51% | 195.02% | 9.89% | 86.77% | 66.88% |
| Dividend per Share 2 | 0.0380 | - | - | - | 0.0120 | 0.0132 | 0.0141 | 0.0148 |
| Announcement Date | 3/11/20 | 3/16/21 | 3/9/22 | 3/14/23 | 3/12/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2022 S1 | 2022 S2 |
|---|---|---|---|---|
| Net sales 1 | 459.9 | - | - | 756.2 |
| EBITDA | - | - | - | - |
| EBIT | - | 12.3 | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | 9.1 | - |
| Net margin | - | - | - | - |
| EPS 2 | - | - | 0.0310 | 0.0630 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/14/20 | 3/16/21 | 8/24/22 | 3/14/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 34.9 | 104 | 93.2 | 124 | 164 | 149 | 174 | 195 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -36 | -51.1 | 27.3 | 13.6 | 43.1 | 2.87 | 32.4 | 27.9 |
| ROE (net income / shareholders' equity) | 8.53% | 7.89% | 14.9% | - | 10.1% | 14.3% | 12.8% | 11.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.460 | 0.5700 | 0.7200 | - | 0.7900 | 0.9900 | 1.110 | 1.230 |
| Cash Flow per Share 2 | -0.3000 | -0.2200 | 0.1100 | 0.0500 | 0.2000 | 0 | 0 | 0 |
| Capex 1 | 6.9 | 4.1 | 2.2 | - | - | 3.73 | 3.07 | 3.4 |
| Capex / Sales | 0.6% | 0.42% | 0.19% | - | - | 0.3% | 0.26% | 0.28% |
| Announcement Date | 3/11/20 | 3/16/21 | 3/9/22 | 3/14/23 | 3/12/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.836
GBP
Average target price
0.9225
GBP
Spread / Average Target
+10.35%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +31.86% | 288M | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
- Stock Market
- Equities
- COST Stock
- Financials Costain Group PLC
