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OFFON
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  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Costain Group PLC
  6. Financials
    COST   GB00B64NSP76

COSTAIN GROUP PLC

(COST)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 338173163150--
Entreprise Value (EV)1 21913858,777,265,050,1
P/E ratio 10,4x-59,0x-1,61x---
Yield 4,80%2,38%-4,54%5,77%6,52%
Capitalization / Revenue 0,23x0,15x0,17x0,13x0,13x0,13x
EV / Revenue 0,15x0,12x0,06x0,07x0,06x0,04x
EV / EBITDA 3,93x3,87x1,35x1,49x1,12x0,82x
Price to Book 1,88x1,09x1,04x1,14x1,08x1,02x
Nbr of stocks (in thousands) 107 000108 283274 950274 961--
Reference price (GBP) 3,161,590,590,550,550,55
Announcement Date 03/06/201903/11/202003/16/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 4891 1569781 1271 1561 173
EBITDA1 55,735,643,551,957,861,0
Operating profit (EBIT)1 52,518,218,029,435,040,8
Operating Margin 3,53%1,57%1,84%2,61%3,02%3,48%
Pre-Tax Profit (EBT)1 40,2-6,60-96,123,531,5-
Net income1 32,8-2,90-78,018,624,9-
Net margin 2,20%-0,25%-7,97%1,65%2,15%-
EPS 0,30-0,03-0,37---
Dividend per Share2 0,150,04-0,020,030,04
Announcement Date 03/06/201903/11/202003/16/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2017 S2 2020 S1
Net sales1 836460
EBITDA --
Operating profit (EBIT) 27,5-
Operating Margin 3,29%-
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS --
Dividend per Share --
Announcement Date 03/01/201809/14/2020
1 GBP in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 11934,910473,085,1100,0
Leverage (Debt / EBITDA) -2,13x-0,98x-2,39x-1,40x-1,47x-1,64x
Free Cash Flow1 -49,1-36,0-51,1-17,723,726,5
ROE (Net Profit / Equities) 24,2%8,53%7,89%15,5%16,4%15,2%
Shareholders' equity1 136-34,0-989120152-
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 1,681,460,570,480,500,53
Cash Flow per Share2 -0,44-0,30-0,22-0,060,060,08
Capex1 1,006,904,104,004,004,00
Capex / Sales 0,07%0,60%0,42%0,36%0,35%0,34%
Announcement Date 03/06/201903/11/202003/16/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 150 128 647
Capitalization (USD) 207 494 709
Net sales (GBP) 978 400 000
Net sales (USD) 1 352 549 944
Number of employees 3 100
Sales / Employee (GBP) 315 613
Sales / Employee (USD) 436 306
Free-Float 81,4%
Free-Float capitalization (GBP) 122 178 140
Free-Float capitalization (USD) 168 863 959
Avg. Exchange 20 sessions (GBP) 27 241 837
Avg. Exchange 20 sessions (USD) 37 659 388
Average Daily Capital Traded 18,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA