Stock ASHTY ASHTEAD GROUP PLC
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Financials Ashtead Group plc OTC Markets

Equities

ASHTY

US0450551009

Business Support Services

Delayed OTC Markets
Other stock markets
 11:43:46 2024-05-01 am EDT 		5-day change 1st Jan Change
289.2 USD -2.52% Intraday chart for Ashtead Group plc -0.75% +1.75%
08:11am Ashtead Group Targets up to $16.6 Billion Revenue for Fiscal 2029 DJ
Apr. 30 Transcript : Ashtead Group plc - Shareholder/Analyst Call

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,918 9,740 20,739 18,491 20,024 25,494 - -
Enterprise Value (EV) 1 13,663 15,103 24,929 24,380 27,129 33,676 33,405 33,109
P/E ratio 12.8 x 13.5 x 30 x 18.2 x 15.6 x 20.1 x 18.9 x 16.3 x
Yield 1.89% 1.87% 0.91% 1.57% 1.73% 1.41% 1.51% 1.66%
Capitalization / Revenue 2.2 x 1.93 x 4.12 x 2.82 x 2.59 x 2.95 x 2.79 x 2.58 x
EV / Revenue 3.04 x 2.99 x 4.96 x 3.72 x 3.51 x 3.9 x 3.65 x 3.35 x
EV / EBITDA 6.49 x 6.36 x 10.8 x 8.21 x 7.69 x 8.6 x 7.97 x 7.26 x
EV / FCF 37.1 x 19.1 x 18 x 26.3 x 64.4 x 151 x 28.9 x 28.9 x
FCF Yield 2.69% 5.24% 5.54% 3.8% 1.55% 0.66% 3.47% 3.47%
Price to Book 3.55 x 3.29 x 6.39 x 4.49 x 4.22 x 4.91 x 3.99 x 3.59 x
Nbr of stocks (in thousands) 467,371 447,810 445,910 442,473 437,493 436,399 - -
Reference price 2 21.22 21.75 46.51 41.79 45.77 58.42 58.42 58.42
Announcement Date 6/18/19 6/16/20 6/15/21 6/14/22 6/13/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,500 5,054 5,031 6,549 7,730 8,636 9,154 9,878
EBITDA 1 2,107 2,376 2,301 2,968 3,528 3,916 4,194 4,558
EBIT 1 1,264 1,285 1,197 1,691 2,111 2,206 2,329 2,584
Operating Margin 28.08% 25.43% 23.79% 25.83% 27.31% 25.54% 25.44% 26.16%
Earnings before Tax (EBT) 1 1,060 983 936 1,372 1,724 1,689 1,799 2,027
Net income 1 796.9 739.7 697.4 1,029 1,293 1,268 1,345 1,527
Net margin 17.71% 14.64% 13.86% 15.71% 16.73% 14.68% 14.69% 15.46%
EPS 2 1.654 1.615 1.552 2.301 2.927 2.908 3.085 3.585
Free Cash Flow 1 368 792.1 1,382 925.7 421.5 222.5 1,158 1,147
FCF margin 8.18% 15.67% 27.46% 14.13% 5.45% 2.58% 12.65% 11.62%
FCF Conversion (EBITDA) 17.47% 33.34% 60.05% 31.18% 11.95% 5.68% 27.61% 25.18%
FCF Conversion (Net income) 46.18% 107.08% 198.12% 89.95% 32.59% 17.55% 86.09% 75.12%
Dividend per Share 2 0.4000 0.4065 0.4215 0.6580 0.7930 0.8238 0.8846 0.9692
Announcement Date 6/18/19 6/16/20 6/15/21 6/14/22 6/13/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2020 S1 2020 S2 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 2,681 2,373 2,554 2,032 3,884 1,525 1,709 1,963 2,537 2,018 1,954 2,146 2,279 2,093 2,093 2,238 2,411 2,181 -
EBITDA 1 1,327 1,049 1,211 971.9 1,832 668.5 740.3 902.9 1,207 907.9 858.4 978.5 1,073 919.9 915.8 - - - -
EBIT 1 801 484.3 645.6 597.6 1,095 368.7 392.9 - 775.1 530.4 483.7 583.6 657.8 489.6 477.9 - - - -
Operating Margin 29.87% 20.41% 25.28% 29.41% 28.2% 24.18% 22.99% - 30.55% 26.29% 24.75% 27.19% 28.86% 23.39% 22.84% - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - -
Net income 1 - - - - - 226.7 242.6 344 - - - - - 261.2 265.6 - - - -
Net margin - - - - - 14.87% 14.2% 17.52% - - - - - 12.48% 12.69% - - - -
EPS 2 - - - - - 0.5077 0.5445 0.7760 - - - - - 0.5954 0.6028 - - - -
Dividend per Share 2 - - - 0.0945 - - 0.5552 - - - - - - - 0.3390 - 0.3640 - 0.3640
Announcement Date 12/10/19 6/16/20 12/8/20 12/7/21 12/7/21 3/8/22 6/14/22 9/6/22 12/6/22 3/7/23 6/13/23 9/5/23 12/5/23 3/5/24 - - - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,745 5,363 4,190 5,889 7,105 8,182 7,911 7,614
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.778 x 2.257 x 1.821 x 1.984 x 2.014 x 2.089 x 1.886 x 1.671 x
Free Cash Flow 1 368 792 1,382 926 422 223 1,158 1,147
ROE (net income / shareholders' equity) 29.9% 25.6% 22.3% 26.2% 30.9% 25.8% 24.6% 24.4%
ROA (Net income/ Total Assets) 10.6% 7.83% 7.04% 8.9% 10% 8.45% 8.6% 9.35%
Assets 1 7,550 9,445 9,903 11,568 12,898 15,001 15,638 16,336
Book Value Per Share 2 5.970 6.620 7.270 9.300 10.90 11.90 14.70 16.30
Cash Flow per Share 2 4.240 2.160 3.290 2.760 1.790 7.830 7.480 8.730
Capex 1 1,385 1,208 410 1,671 2,504 2,689 2,042 2,496
Capex / Sales 30.78% 23.9% 8.15% 25.52% 32.39% 31.13% 22.3% 25.27%
Announcement Date 6/18/19 6/16/20 6/15/21 6/14/22 6/13/23 - - -
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 Ashtead Group plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
58.42 GBP
Average target price
61.96 GBP
Spread / Average Target
+6.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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