Stock GFRD GALLIFORD TRY HOLDINGS PLC
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Financials Galliford Try Holdings plc

Equities

GFRD

GB00BKY40Q38

Construction & Engineering

Market Closed - London S.E.
Other stock markets
 11:35:01 2024-04-26 am EDT 		5-day change 1st Jan Change
247 GBX +2.07% Intraday chart for Galliford Try Holdings plc +1.23% +9.78%
Mar. 28 FTSE 100 Closes at Fresh One-Year High DJ
Mar. 28 EXECUTIVE CHANGES: Spectris adds former Spirax CEO Anderson to board AN

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 697.7 131.1 155.9 185.9 197.2 244.5 - -
Enterprise Value (EV) 1 754.3 -66.11 -60.26 -33.03 -23.02 56.96 39.45 21.58
P/E ratio - -4.03 x 20.7 x - 24 x 12.5 x 11.5 x 9.56 x
Yield 9.2% - 3.34% 4.71% 5.4% 5.94% 5.18% 5.75%
Capitalization / Revenue 0.26 x 0.12 x 0.14 x 0.15 x 0.14 x 0.16 x 0.15 x 0.15 x
EV / Revenue 0.28 x -0.06 x -0.05 x -0.03 x -0.02 x 0.04 x 0.02 x 0.01 x
EV / EBITDA 4.48 x 1.36 x -2.83 x -1.09 x -0.69 x 1.35 x 0.83 x 0.42 x
EV / FCF -11.9 x 0.43 x -0.98 x -1.86 x -0.69 x 1.78 x 1.41 x 0.74 x
FCF Yield -8.39% 232% -102% -53.9% -145% 56% 71% 136%
Price to Book - 1.09 x 1.16 x 1.4 x 1.73 x 2.52 x 2.21 x 1.94 x
Nbr of stocks (in thousands) 110,653 110,770 110,832 109,333 101,328 98,980 - -
Reference price 2 6.305 1.183 1.407 1.700 1.946 2.470 2.470 2.470
Announcement Date 9/11/19 9/16/20 9/16/21 9/21/22 9/20/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,711 1,122 1,125 1,237 1,394 1,569 1,619 1,646
EBITDA 1 168.4 -48.6 21.3 30.3 33.2 42.19 47.32 51.44
EBIT 1 161.4 -62.4 8 15.8 16.1 24.86 29.79 33.87
Operating Margin 5.95% -5.56% 0.71% 1.28% 1.16% 1.58% 1.84% 2.06%
Earnings before Tax (EBT) 1 104.7 -34.6 - 5.4 10.1 26.39 31.75 37.73
Net income 1 - - - 6.3 9.1 20.65 23.45 27.9
Net margin - - - 0.51% 0.65% 1.32% 1.45% 1.69%
EPS 2 - -0.2940 0.0680 - 0.0810 0.1981 0.2152 0.2584
Free Cash Flow 1 -63.3 -153.5 61.5 17.8 33.3 31.92 28.03 29.28
FCF margin -2.33% -13.68% 5.47% 1.44% 2.39% 2.03% 1.73% 1.78%
FCF Conversion (EBITDA) - - 288.73% 58.75% 100.3% 75.66% 59.24% 56.92%
FCF Conversion (Net income) - - - 282.54% 365.93% 154.57% 119.54% 104.94%
Dividend per Share 2 0.5800 - 0.0470 0.0800 0.1050 0.1466 0.1280 0.1419
Announcement Date 9/11/19 9/16/20 9/16/21 9/21/22 9/20/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2021 S1 2022 S1
Net sales 1 668.2 - 594
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - 1.7 -
Net margin - - -
EPS -0.0410 0.0150 -
Dividend per Share - - -
Announcement Date 3/12/20 3/4/21 3/8/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 56.6 - - - - - - -
Net Cash position 1 - 197 216 219 220 188 205 223
Leverage (Debt/EBITDA) 0.3361 x - - - - - - -
Free Cash Flow 1 -63.3 -154 61.5 17.8 33.3 31.9 28 29.3
ROE (net income / shareholders' equity) 16.8% - - 4.74% 7.26% 18.1% 23.4% 24.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 1.090 1.210 1.210 1.130 0.9800 1.120 1.280
Cash Flow per Share 2 - -1.370 0.5600 0.2000 0.3200 0.3500 0.3500 0.3600
Capex 1 3.7 1.4 2.1 5 2.2 9.6 8.5 8.5
Capex / Sales 0.14% 0.12% 0.19% 0.4% 0.16% 0.61% 0.53% 0.52%
Announcement Date 9/11/19 9/16/20 9/16/21 9/21/22 9/20/23 - - -
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

Ratings for Galliford Try Holdings plc

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.47 GBP
Average target price
3.22 GBP
Spread / Average Target
+30.36%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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