|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 175.90 GBX | -1.62% |
|
-8.44% | +10.15% |
Projected Income Statement: Costain Group PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 978.4 | 1,135 | 1,421 | 1,332 | 1,251 | 1,078 | 1,242 | 1,397 |
| Change | - | 16.03% | 25.21% | -6.29% | -6.07% | -13.85% | 15.2% | 12.55% |
| EBITDA 1 | 43.5 | 44.1 | 48.2 | 56.2 | 55.3 | 58.01 | 61.56 | 69.6 |
| Change | - | 1.38% | 9.3% | 16.6% | -1.6% | 4.89% | 6.13% | 13.06% |
| EBIT 1 | 18 | 30.1 | 36.3 | 40.1 | 43.1 | 46.73 | 50.1 | 57.61 |
| Change | - | 67.22% | 20.6% | 10.47% | 7.48% | 8.43% | 7.21% | 14.98% |
| Interest Paid | -4.3 | -3.8 | -3.9 | 4.1 | - | - | - | - |
| Earnings before Tax (EBT) 1 | -96.1 | -13.3 | 32.8 | 30.9 | 36.5 | 49.28 | 52.35 | 59.23 |
| Change | - | 86.16% | 346.62% | -5.79% | 18.12% | 35.01% | 6.23% | 13.14% |
| Net income 1 | -78 | -5.8 | 25.9 | 22.1 | 30.6 | 37.19 | 39.9 | 45.08 |
| Change | - | 92.56% | 546.55% | -14.67% | 38.46% | 21.55% | 7.27% | 13% |
| Announcement Date | 3/16/21 | 3/9/22 | 3/14/23 | 3/12/24 | 3/11/25 | - | - | - |
Forecast Balance Sheet: Costain Group PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -104 | -93.2 | -124 | -164 | -159 | -180 | -177 | -192 |
| Change | - | 10.38% | -33.05% | -32.26% | 3.05% | -13.56% | 1.67% | -8.47% |
| Announcement Date | 3/16/21 | 3/9/22 | 3/14/23 | 3/12/24 | 3/11/25 | - | - | - |
Cash Flow Forecast: Costain Group PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.1 | 2.2 | - | - | 9 | 5.75 | 6.5 | 7.75 |
| Change | - | -46.34% | - | - | - | -36.11% | 13.04% | 19.23% |
| Free Cash Flow (FCF) 1 | -51.1 | 27.3 | 13.6 | 43.1 | 33.7 | 48.87 | 15.63 | 36.97 |
| Change | - | 153.42% | -50.18% | 216.91% | -21.81% | 45% | -68.01% | 136.46% |
| Announcement Date | 3/16/21 | 3/9/22 | 3/14/23 | 3/12/24 | 3/11/25 | - | - | - |
Forecast Financial Ratios: Costain Group PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.45% | 3.88% | 3.39% | 4.22% | 4.42% | 5.38% | 4.96% | 4.98% |
| EBIT Margin (%) | 1.84% | 2.65% | 2.55% | 3.01% | 3.44% | 4.34% | 4.04% | 4.12% |
| EBT Margin (%) | -9.82% | -1.17% | 2.31% | 2.32% | 2.92% | 4.57% | 4.22% | 4.24% |
| Net margin (%) | -7.97% | -0.51% | 1.82% | 1.66% | 2.45% | 3.45% | 3.21% | 3.23% |
| FCF margin (%) | -5.22% | 2.4% | 0.96% | 3.24% | 2.69% | 4.53% | 1.26% | 2.65% |
| FCF / Net Income (%) | 65.51% | -470.69% | 52.51% | 195.02% | 110.13% | 131.38% | 39.18% | 82% |
Profitability | ||||||||
| ROA | - | - | - | - | 5.62% | 6.84% | 6.56% | 6.88% |
| ROE | 7.89% | 14.85% | - | 10.07% | 13.45% | 14.9% | 14.16% | 14.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.42% | 0.19% | - | - | 0.72% | 0.53% | 0.52% | 0.55% |
| CAPEX / EBITDA (%) | 9.43% | 4.99% | - | - | 16.27% | 9.91% | 10.56% | 11.14% |
| CAPEX / FCF (%) | -8.02% | 8.06% | - | - | 26.71% | 11.77% | 41.58% | 20.96% |
Items per share | ||||||||
| Cash flow per share 1 | -0.2179 | 0.1073 | 0.051 | 0.1974 | 0.1555 | 0.1897 | 0.1161 | 0.185 |
| Change | - | 149.25% | -52.47% | 287.16% | -21.25% | 21.97% | -38.79% | 59.37% |
| Dividend per Share 1 | - | - | - | 0.012 | 0.024 | 0.0386 | 0.0481 | 0.0567 |
| Change | - | - | - | - | 100% | 60.79% | 24.62% | 17.9% |
| Book Value Per Share 1 | 0.5691 | 0.7238 | - | 0.7929 | 0.8769 | 0.9912 | 1.082 | 1.178 |
| Change | - | 27.19% | - | - | 10.6% | 13.04% | 9.15% | 8.84% |
| EPS 1 | -0.367 | -0.021 | 0.094 | 0.078 | 0.111 | 0.1391 | 0.1541 | 0.1751 |
| Change | - | 94.28% | 547.62% | -17.02% | 42.31% | 25.32% | 10.8% | 13.63% |
| Nbr of stocks (in thousands) | 274,950 | 274,950 | 275,085 | 276,719 | 268,766 | 266,715 | 266,715 | 266,715 |
| Announcement Date | 3/16/21 | 3/9/22 | 3/14/23 | 3/12/24 | 3/11/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 12.9x | 11.6x |
| PBR | 1.8x | 1.65x |
| EV / Sales | 0.28x | 0.24x |
| Yield | 2.16% | 2.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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