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  1. Homepage
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  3. United Kingdom
  4. London Stock Exchange
  5. Keller Group plc
  6. Financials
    KLR   GB0004866223

KELLER GROUP PLC

(KLR)
  Report
Delayed London Stock Exchange  -  11:35 2022-11-29 am EST
760.00 GBX   -0.26%
11/17Keller on track for full year expectations; declares dividend increase
AN
11/17SMALL-CAP WINNERS & LOSERS: Keller boasts trading at record levels
AN
11/17LONDON MARKET OPEN: Pound stronger ahead of UK budget; stocks mixed
AN
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Days
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Hours
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Minutes
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Seconds
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 541504712555--
Enterprise Value (EV)1 830697906824776734
P/E ratio 25,3x11,9x11,1x8,64x7,31x6,96x
Yield 5,33%5,14%3,64%4,95%5,30%5,56%
Capitalization / Revenue 0,23x0,24x0,32x0,21x0,20x0,19x
EV / Revenue 0,36x0,34x0,41x0,31x0,28x0,25x
EV / EBITDA 4,19x3,40x4,76x3,94x3,58x3,23x
Price to Book 1,38x1,24x1,61x1,13x1,02x0,93x
Nbr of stocks (in thousands) 72 07072 21072 32272 771--
Reference price (GBP) 7,506,989,857,627,627,62
Announcement Date 03/03/202003/09/202103/08/2022---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 3012 0632 2242 6942 8172 927
EBITDA1 198205190209217227
Operating profit (EBIT)1 10411092,8111117123
Operating Margin 4,51%5,34%4,17%4,13%4,15%4,19%
Pre-Tax Profit (EBT)1 51,663,871,685,2101107
Net income1 21,442,563,064,776,780,8
Net margin 0,93%2,06%2,83%2,40%2,72%2,76%
EPS2 0,300,590,880,881,041,10
Dividend per Share2 0,400,360,360,380,400,42
Announcement Date 03/03/202003/09/202103/08/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S2
Net sales1 1 209
EBITDA -
Operating profit (EBIT)1 65,5
Operating Margin 5,42%
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 03/03/2020
1 GBP in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 290193193270222180
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,46x0,94x1,02x1,29x1,02x0,79x
Free Cash Flow1 94,913471,7-32,691,482,9
ROE (Net Profit / Equities) 14,4%10,6%14,9%16,1%14,8%13,7%
Shareholders' equity1 149399423402518589
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 5,445,646,116,767,498,20
Cash Flow per Share2 2,272,902,13-0,171,161,28
Capex1 62,272,584,086,087,175,3
Capex / Sales 2,70%3,52%3,78%3,19%3,09%2,57%
Announcement Date 03/03/202003/09/202103/08/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 554 513 351
Capitalization (USD) 666 827 027
Net sales (GBP) 2 224 400 000
Net sales (USD) 2 674 940 173
Number of employees 10 000
Sales / Employee (GBP) 222 440
Sales / Employee (USD) 267 494
Free-Float 96,2%
Free-Float capitalization (GBP) 533 669 733
Free-Float capitalization (USD) 641 761 647
Avg. Exchange 20 sessions (GBP) 36 157 812
Avg. Exchange 20 sessions (USD) 43 481 380
Average Daily Capital Traded 6,52%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA