Financials CRH plc

Equities

CRH

IE0001827041

Construction Materials

End-of-day quote Nyse 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
81.94 USD +1.90% Intraday chart for CRH plc -.--% +18.48%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,267 27,380 35,847 26,855 43,239 51,672 - -
Enterprise Value (EV) 2 35,037 32,480 41,628 31,681 48,240 57,438 55,989 54,017
P/E ratio - - - - 16 x 15.4 x 14.2 x 13.2 x
Yield - - - - 1.92% 1.84% 1.92% 2.27%
Capitalization / Revenue 1.12 x 1.2 x 1.28 x 0.88 x 1.34 x 1.51 x 1.44 x 1.38 x
EV / Revenue 1.39 x 1.42 x 1.49 x 1.03 x 1.49 x 1.68 x 1.56 x 1.44 x
EV / EBITDA 8.34 x 8.47 x 8.63 x 5.98 x 8.44 x 9.13 x 8.35 x 7.64 x
EV / FCF 15.7 x 13.3 x 17.3 x 13.9 x 16.3 x 21 x 17.4 x 14.6 x
FCF Yield 6.38% 7.52% 5.77% 7.19% 6.14% 4.75% 5.74% 6.84%
Price to Book - - - - 2.3 x 2.49 x 2.25 x 2.02 x
Nbr of stocks (in thousands) 789,336 784,761 770,505 744,565 690,061 685,388 - -
Reference price 3 40.02 42.91 52.85 38.60 69.16 81.76 81.76 81.76
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 32,331 34,134 35,859 37,519
EBITDA 1 4,200 3,834 4,823 5,295 5,713 6,288 6,706 7,071
EBIT 1 2,494 1,881 3,339 3,649 3,872 4,688 5,030 5,357
Operating Margin 9.92% 8.24% 11.96% 11.9% 11.98% 13.74% 14.03% 14.28%
Earnings before Tax (EBT) 1 2,115 1,378 3,013 3,250 3,713 4,425 4,788 5,115
Net income 1 1,948 929.1 2,312 3,628 2,940 3,430 3,687 3,984
Net margin 7.75% 4.07% 8.28% 11.83% 9.09% 10.05% 10.28% 10.62%
EPS 2 - - - - 4.330 5.326 5.763 6.210
Free Cash Flow 1 2,237 2,443 2,403 2,279 2,960 2,729 3,213 3,697
FCF margin 8.9% 10.69% 8.61% 7.43% 9.16% 7.99% 8.96% 9.85%
FCF Conversion (EBITDA) 53.26% 63.71% 49.83% 43.05% 51.81% 43.39% 47.92% 52.29%
FCF Conversion (Net income) 114.84% 262.91% 103.94% 62.83% 100.69% 79.55% 87.16% 92.79%
Dividend per Share 2 - - - - 1.330 1.508 1.566 1.860
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 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 2025 Q1 2025 Q2
Net sales 1 11,912 10,265 12,730 11,942 15,269 15,031 9,150 7,849 16,715 14,871 8,001 17,404 6,063 9,511 15,421 9,966 8,537 17,778 6,348 10,021
EBITDA 1 2,660 1,336 2,517 1,696 3,025 2,215 1,937 1,334 3,211 2,322 1,273 3,382 413 2,030 - 2,241 1,628 - 462.5 2,212
EBIT 1 1,743 642.1 1,249 975.3 - 1,388 - - 2,366 - - 2,367 26 1,595 - 1,794 1,213 - 64.21 -
Operating Margin 14.63% 6.25% 9.81% 8.17% - 9.23% - - 14.16% - - 13.6% 0.43% 16.77% - 18% 14.21% - 1.01% -
Earnings before Tax (EBT) 1 1,408 435.3 949 889.4 - - - - 2,137 - - 2,316 - 1,504 - 1,703 1,122 - 130 -
Net income 1 1,400 341.2 595.4 667.5 - 2,099 - - 1,653 - - 1,850 - 1,128 - 1,302 891 - - -
Net margin 11.75% 3.32% 4.68% 5.59% - 13.96% - - 9.89% - - 10.63% - 11.86% - 13.06% 10.44% - - -
EPS 2 - - - - - - - - - - - 2.760 - 1.760 - 2.040 1.390 - - -
Dividend per Share 2 - - - - - - - - - - - 1.080 - 0.3500 - 0.3500 0.3500 - 0.3500 -
Announcement Date 2/28/20 8/20/20 3/4/21 8/26/21 3/3/22 8/25/22 11/22/22 3/2/23 3/2/23 8/24/23 2/29/24 2/29/24 5/10/24 - - - - - - -
1EUR in Million2USD
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 5,766 4,317 2,345
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.612 x 1.33 x 1.199 x 0.9114 x 0.8753 x 0.9169 x 0.6437 x 0.3316 x
Free Cash Flow 1 2,237 2,443 2,403 2,279 2,960 2,729 3,213 3,697
ROE (net income / shareholders' equity) 9.83% 9.87% 12.9% 12.7% 15.7% 16.9% 16.8% 16.4%
ROA (Net income/ Total Assets) 4.47% 4.13% 5.72% 5.91% 6.85% 7.58% 7.56% 7.73%
Assets 1 43,579 22,512 40,393 61,343 42,919 45,233 48,743 51,557
Book Value Per Share 2 - - - - 30.10 32.80 36.30 40.40
Cash Flow per Share 2 - - - - 6.880 6.180 8.220 8.460
Capex 1 1,229 827 1,406 1,428 1,681 2,031 2,056 2,012
Capex / Sales 4.89% 3.62% 5.03% 4.66% 5.2% 5.95% 5.73% 5.36%
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
81.76 USD
Average target price
97.25 USD
Spread / Average Target
+18.95%
Consensus