Financials John Wood Group PLC

Equities

WG.

GB00B5N0P849

Oil Related Services and Equipment

Real-time Estimate Cboe Europe 11:22:23 2024-02-21 am EST 5-day change 1st Jan Change
148.6 GBX +2.02% Intraday chart for John Wood Group PLC -1.59% -13.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 4,341 3,561 2,863 1,750 1,108 1,248 1,248 -
Enterprise Value (EV) 1 5,890 5,614 4,431 3,593 1,844 2,165 2,045 1,923
P/E ratio -496 x 50.3 x -12.4 x -12.6 x -3.12 x 50.5 x 13 x 11.6 x
Yield 5.42% 2.16% - - - 0.31% 1.2% 1.41%
Capitalization / Revenue 0.39 x 0.36 x 0.38 x 0.27 x 0.2 x 0.21 x 0.2 x 0.19 x
EV / Revenue 0.53 x 0.57 x 0.59 x 0.56 x 0.34 x 0.36 x 0.32 x 0.29 x
EV / EBITDA 8.49 x 6.57 x 7.03 x 6.49 x 4.79 x 5.12 x 4.44 x 3.85 x
EV / FCF 13.1 x 10.9 x 20.6 x -20.6 x -3.7 x -16.1 x 16.7 x 11.6 x
FCF Yield 7.63% 9.18% 4.84% -4.86% -27% -6.21% 5.97% 8.59%
Price to Book 0.94 x 0.82 x 0.68 x 0.43 x 0.3 x 0.34 x 0.32 x 0.31 x
Nbr of stocks (in thousands) 672,562 673,851 674,854 677,045 677,559 677,553 677,553 -
Reference price 2 6.454 5.284 4.242 2.585 1.635 1.843 1.843 1.843
Announcement Date 3/19/19 3/10/20 3/16/21 4/20/22 3/28/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 11,036 9,890 7,564 6,401 5,442 6,015 6,371 6,626
EBITDA 1 693.8 855 630.4 554 385.1 422.6 460.3 499.4
EBIT 1 356.6 411 214.4 192 174 195.7 236.5 273.4
Operating Margin 3.23% 4.16% 2.83% 3% 3.2% 3.25% 3.71% 4.13%
Earnings before Tax (EBT) 1 53.5 148.7 -148.6 -80.6 -694.5 9.676 98.17 146.9
Net income 1 -8.9 72.8 -229.5 -139.5 -356.3 18.44 63.48 92.01
Net margin -0.08% 0.74% -3.03% -2.18% -6.55% 0.31% 1% 1.39%
EPS 2 -0.0130 0.1050 -0.3410 -0.2060 -0.5240 0.0365 0.1420 0.1585
Free Cash Flow 1 449.3 515.3 214.6 -174.5 -497.6 -134.5 122.1 165.2
FCF margin 4.07% 5.21% 2.84% -2.73% -9.14% -2.24% 1.92% 2.49%
FCF Conversion (EBITDA) 64.76% 60.27% 34.04% - - - 26.53% 33.08%
FCF Conversion (Net income) - 707.83% - - - - 192.37% 179.58%
Dividend per Share 2 0.3500 0.1140 - - - 0.005710 0.0221 0.0260
Announcement Date 3/19/19 3/10/20 3/16/21 4/20/22 3/28/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 4,788 5,102 4,085 3,479 3,150 3,250 2,553 2,889 2,986 3,057
EBITDA 1 384.1 470.9 304.9 325.5 261.6 292.4 184.8 200.3 201.7 220
EBIT 168 243 100.8 113.6 86.2 105.8 40.7 128 89.4 -
Operating Margin 3.51% 4.76% 2.47% 3.27% 2.74% 3.26% 1.59% 4.43% 2.99% -
Earnings before Tax (EBT) 1 62.2 86.5 0.9 -149.5 18.4 - -31.5 -663 -26 15
Net income 1 13.8 59 -14.9 -214.6 -11.8 -127.7 88.9 -440.6 -29.3 -13
Net margin 0.29% 1.16% -0.36% -6.17% -0.37% -3.93% 3.48% -15.25% -0.98% -0.43%
EPS 0.0200 0.0850 -0.0220 - - - - - - -
Dividend per Share 2 0.1140 - - - - - - - - -
Announcement Date 8/20/19 3/10/20 8/18/20 3/16/21 8/24/21 4/20/22 8/23/22 3/28/23 8/22/23 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 1,549 2,053 1,568 1,843 736 917 797 675
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.233 x 2.401 x 2.488 x 3.327 x 1.911 x 2.169 x 1.731 x 1.351 x
Free Cash Flow 1 449 515 215 -175 -498 -135 122 165
ROE (net income / shareholders' equity) 8.21% 7% 3.63% 2.87% 0.99% 0.73% 2.88% 3.8%
ROA (Net income/ Total Assets) 3.28% 2.62% 1.4% 1.22% - 1.6% 2.2% 2.6%
Assets 1 -271.6 2,783 -16,355 -11,449 - 1,152 2,886 3,539
Book Value Per Share 2 6.850 6.470 6.190 6.040 5.480 5.490 5.680 5.910
Cash Flow per Share 2 0.7900 0.8600 0.4500 -0.0900 -0.5300 -0.0500 0.4200 0.4900
Capex 1 92.5 147 88.4 115 137 141 124 125
Capex / Sales 0.84% 1.48% 1.17% 1.8% 2.51% 2.34% 1.95% 1.88%
Announcement Date 3/19/19 3/10/20 3/16/21 4/20/22 3/28/23 - - -
1USD 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
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
1.843 USD
Average target price
2.603 USD
Spread / Average Target
+41.25%
Consensus

Quarterly revenue - Rate of surprise

+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
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