Financials CRH plc London S.E.

Equities

CRH

IE0001827041

Construction Materials

Market Closed - London S.E. 11:35:21 2024-04-26 am EDT 5-day change 1st Jan Change
6,302 GBX +1.71% Intraday chart for CRH plc +0.80% +16.49%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,267 27,380 35,847 26,855 43,239 50,429 - -
Enterprise Value (EV) 2 35,037 32,480 41,628 31,681 48,240 55,858 54,582 52,919
P/E ratio - - - - 16 x 14.9 x 13.7 x 12.5 x
Yield - - - - 1.92% 1.81% 1.94% 2.12%
Capitalization / Revenue 1.12 x 1.2 x 1.28 x 0.88 x 1.34 x 1.47 x 1.39 x 1.32 x
EV / Revenue 1.39 x 1.42 x 1.49 x 1.03 x 1.5 x 1.62 x 1.5 x 1.38 x
EV / EBITDA 8.34 x 8.47 x 8.63 x 5.98 x 8.46 x 8.81 x 7.96 x 7.17 x
EV / FCF 15.7 x 13.3 x 17.3 x 13.9 x 16.3 x 20.9 x 17.9 x 15.3 x
FCF Yield 6.38% 7.52% 5.77% 7.19% 6.14% 4.78% 5.6% 6.55%
Price to Book - - - - 2.3 x 2.34 x 2.1 x 1.87 x
Nbr of stocks (in thousands) 789,336 784,761 770,505 744,565 690,061 685,378 - -
Reference price 3 40.02 42.91 52.85 38.60 69.16 78.55 78.55 78.55
Announcement Date 2/28/20 3/4/21 3/3/22 3/2/23 2/29/24 - - -
1USD in Million2EUR in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,129 22,845 27,929 30,661 32,258 34,402 36,315 38,325
EBITDA 1 4,200 3,834 4,823 5,295 5,700 6,342 6,861 7,376
EBIT 1 2,494 1,881 3,339 3,649 3,864 4,780 5,210 5,660
Operating Margin 9.92% 8.24% 11.96% 11.9% 11.98% 13.89% 14.35% 14.77%
Earnings before Tax (EBT) 1 2,115 1,378 3,013 3,250 3,705 4,465 4,933 5,516
Net income 1 1,948 929.1 2,312 3,628 2,933 3,462 3,761 4,127
Net margin 7.75% 4.07% 8.28% 11.83% 9.09% 10.06% 10.36% 10.77%
EPS 2 - - - - 4.330 5.260 5.745 6.305
Free Cash Flow 1 2,237 2,443 2,403 2,279 2,960 2,671 3,055 3,468
FCF margin 8.9% 10.69% 8.61% 7.43% 9.18% 7.76% 8.41% 9.05%
FCF Conversion (EBITDA) 53.26% 63.71% 49.83% 43.05% 51.93% 42.11% 44.53% 47.02%
FCF Conversion (Net income) 114.84% 262.91% 103.94% 62.83% 100.92% 77.14% 81.24% 84.03%
Dividend per Share 2 - - - - 1.330 1.420 1.520 1.665
Announcement Date 2/28/20 3/4/21 3/3/22 3/2/23 2/29/24 - - -
1EUR in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 S1 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 11,912 10,265 12,730 11,942 7,774 15,269 15,031 9,150 7,849 16,715 14,871 7,983 17,364 5,983 9,591 15,440 10,011 8,631 18,156
EBITDA 1 2,660 1,336 2,517 1,696 1,691 3,025 2,215 1,937 1,334 3,211 2,322 1,270 3,374 358.8 2,061 2,356 2,255 1,666 3,823
EBIT 1,743 642.1 1,249 975.3 - - 1,388 - - 2,366 - - 2,362 - - 1,575 - - 3,032
Operating Margin 14.63% 6.25% 9.81% 8.17% - - 9.23% - - 14.16% - - 13.6% - - 10.2% - - 16.7%
Earnings before Tax (EBT) 1,408 435.3 949 889.4 - - - - - 2,137 - - 2,311 - - 1,403 - - 2,860
Net income 1,400 341.2 595.4 667.5 - - 2,099 - - 1,653 - - 1,846 - - 1,090 - - 2,217
Net margin 11.75% 3.32% 4.68% 5.59% - - 13.96% - - 9.89% - - 10.63% - - 7.06% - - 12.21%
EPS - - - - - - - - - - - - 2.760 - - 1.710 - - 3.470
Dividend per Share - - - - - - - - - - - - 1.080 - - - - - -
Announcement Date 2/28/20 8/20/20 3/4/21 8/26/21 11/23/21 3/3/22 8/25/22 11/22/22 3/2/23 3/2/23 8/24/23 2/29/24 2/29/24 - - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,770 5,100 5,781 4,826 5,001 5,430 4,153 2,491
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.612 x 1.33 x 1.199 x 0.9114 x 0.8773 x 0.8562 x 0.6053 x 0.3377 x
Free Cash Flow 1 2,237 2,443 2,403 2,279 2,960 2,671 3,055 3,468
ROE (net income / shareholders' equity) 9.83% 9.87% 12.9% 12.7% 15.7% 16.9% 16.5% 16.6%
ROA (Net income/ Total Assets) 4.47% 4.13% 5.72% 5.91% 6.85% 7.63% 7.6% 7.74%
Assets 1 43,579 22,512 40,393 61,343 42,822 45,379 49,457 53,307
Book Value Per Share 2 - - - - 30.10 33.50 37.50 42.10
Cash Flow per Share 2 - - - - 6.880 7.630 8.180 8.910
Capex 1 1,229 827 1,406 1,428 1,681 2,092 2,092 2,092
Capex / Sales 4.89% 3.62% 5.03% 4.66% 5.21% 6.08% 5.76% 5.46%
Announcement Date 2/28/20 3/4/21 3/3/22 3/2/23 2/29/24 - - -
1EUR in Million2USD
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
A
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
78.55 USD
Average target price
93.21 USD
Spread / Average Target
+18.66%
Consensus