Financials Babcock International Group PLC

Equities

BAB

GB0009697037

Aerospace & Defense

Market Closed - London S.E. 11:35:18 2024-07-19 am EDT 5-day change 1st Jan Change
495.6 GBX -3.20% Intraday chart for Babcock International Group PLC -6.84% +25.47%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,490 1,937 1,155 1,639 1,510 2,505 - -
Enterprise Value (EV) 1 3,448 3,554 2,530 2,607 2,074 2,955 2,881 2,788
P/E ratio 12.5 x -9.93 x -0.68 x 10.1 x -43.3 x 16.8 x 11.9 x 10.9 x
Yield 6.08% 1.88% - - - 1.01% 1.71% 2.14%
Capitalization / Revenue 0.48 x 0.4 x 0.28 x 0.4 x 0.34 x 0.57 x 0.55 x 0.54 x
EV / Revenue 0.67 x 0.73 x 0.6 x 0.64 x 0.47 x 0.67 x 0.64 x 0.6 x
EV / EBITDA 4.95 x 4.15 x 7.94 x 8.71 x 4.57 x 7.63 x 6.29 x 5.68 x
EV / FCF 12.2 x 19.2 x 35 x -13.6 x 27.5 x 22.1 x 25.3 x 18.2 x
FCF Yield 8.19% 5.2% 2.85% -7.34% 3.63% 4.53% 3.95% 5.48%
Price to Book 0.86 x 0.77 x 5.08 x 2.4 x - 5.39 x 3.89 x 3.02 x
Nbr of stocks (in thousands) 504,527 505,357 505,375 504,935 505,199 505,527 - -
Reference price 2 4.935 3.832 2.286 3.245 2.988 4.956 4.956 4.956
Announcement Date 5/22/19 6/11/20 7/30/21 7/28/22 7/20/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,161 4,872 4,183 4,102 4,439 4,385 4,529 4,668
EBITDA 1 696.8 855.5 318.6 299.2 454.2 387.1 458.3 491
EBIT 1 588.4 524.2 222.4 237.7 278 279.3 333.4 367
Operating Margin 11.4% 10.76% 5.32% 5.8% 6.26% 6.37% 7.36% 7.86%
Earnings before Tax (EBT) 1 235.2 -178.2 -1,717 182.3 6.2 215.5 280.2 306
Net income 1 199.4 -195.2 -1,702 167.9 -35 156.1 213.2 235
Net margin 3.86% -4.01% -40.69% 4.09% -0.79% 3.56% 4.71% 5.03%
EPS 2 0.3940 -0.3860 -3.370 0.3210 -0.0690 0.2951 0.4177 0.4555
Free Cash Flow 1 282.5 184.9 72.2 -191.3 75.3 133.9 113.8 152.8
FCF margin 5.47% 3.8% 1.73% -4.66% 1.7% 3.05% 2.51% 3.27%
FCF Conversion (EBITDA) 40.54% 21.61% 22.66% - 16.58% 34.58% 24.83% 31.13%
FCF Conversion (Net income) 141.68% - - - - 85.74% 53.37% 65.02%
Dividend per Share 2 0.3000 0.0720 - - - 0.0500 0.0846 0.1058
Announcement Date 5/22/19 6/11/20 7/30/21 7/28/22 7/20/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1
Net sales 1 2,458 2,414 2,244 1,939 2,223 1,879 2,144 2,295 2,177
EBITDA - - - - - - - - -
EBIT 1 250.6 - 143.1 - - 122.4 - - 154.4
Operating Margin 10.2% - 6.38% - - 6.51% - - 7.09%
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - - - - -
Net margin - - - - - - - - -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 11/20/19 6/11/20 11/25/20 7/30/21 12/7/21 7/28/22 11/22/22 7/20/23 11/14/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 958 1,618 1,375 969 564 450 375 282
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.375 x 1.891 x 4.316 x 3.238 x 1.243 x 1.162 x 0.8187 x 0.5751 x
Free Cash Flow 1 283 185 72.2 -191 75.3 134 114 153
ROE (net income / shareholders' equity) 14.7% 12.9% -9.52% 36.7% 17.6% 38.1% 37.3% 31.3%
ROA (Net income/ Total Assets) 6.79% 5.1% -1.94% 3.57% 2.31% 4.26% 6.17% 6.67%
Assets 1 2,937 -3,830 87,841 4,708 -1,518 3,669 3,457 3,524
Book Value Per Share 2 5.720 5.010 0.4500 1.350 - 0.9200 1.280 1.640
Cash Flow per Share 2 0.7600 0.6500 0.4800 0.0100 - 0.5000 0.3400 0.3900
Capex 1 149 145 171 135 86.2 126 135 137
Capex / Sales 2.88% 2.97% 4.08% 3.3% 1.94% 2.88% 2.98% 2.93%
Announcement Date 5/22/19 6/11/20 7/30/21 7/28/22 7/20/23 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
4.956 GBP
Average target price
5.972 GBP
Spread / Average Target
+20.50%
Consensus

Quarterly revenue - Rate of surprise

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