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OFFON
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  5. Keller Group plc
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    KLR   GB0004866223

KELLER GROUP PLC

(KLR)
  Report
Real-time Estimate Quote. Real-time Estimate Cboe Europe - 10/18 04:12:27 am
927.5 GBX   +1.26%
10/01KELLER : nominated for three FPS awards
PU
10/01KELLER : celebrates Global Diversity Awareness Month
PU
09/16KELLER GROUP PLC : - Director/PDMR Shareholding
PR
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 356541504662--
Entreprise Value (EV)1 642830697844807760
P/E ratio -24,0x25,3x11,9x13,8x10,1x9,33x
Yield 7,27%5,33%5,14%3,92%4,21%4,41%
Capitalization / Revenue 0,16x0,23x0,24x0,33x0,31x0,30x
EV / Revenue 0,29x0,36x0,34x0,42x0,38x0,34x
EV / EBITDA 3,83x4,19x3,40x4,68x4,09x3,68x
Price to Book 0,81x1,38x1,24x1,57x1,44x1,31x
Nbr of stocks (in thousands) 72 06072 07072 21072 322--
Reference price (GBP) 4,947,506,989,169,169,16
Announcement Date 03/04/201903/03/202003/09/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 2252 3012 0631 9932 1292 235
EBITDA1 168198205180197207
Operating profit (EBIT)1 96,610411088,8105112
Operating Margin 4,34%4,51%5,34%4,46%4,92%4,99%
Pre-Tax Profit (EBT)1 8,4051,663,868,292,0101
Net income1 -14,821,442,545,461,866,7
Net margin -0,67%0,93%2,06%2,28%2,90%2,98%
EPS2 -0,210,300,590,660,910,98
Dividend per Share2 0,360,400,360,360,390,40
Announcement Date 03/04/201903/03/202003/09/2021---
1 GBP in Million
2 GBP
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 2018 2019 2020 2021 2022 2023
Net Debt1 28629019318214497,4
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,71x1,46x0,94x1,01x0,73x0,47x
Free Cash Flow1 39,794,913443,377,976,0
ROE (Net Profit / Equities) 12,5%14,4%10,6%12,6%14,8%14,6%
Shareholders' equity1 -118149399362419457
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 6,115,445,645,856,386,97
Cash Flow per Share2 1,732,272,900,531,091,17
Capex1 85,162,272,582,986,975,5
Capex / Sales 3,83%2,70%3,52%4,16%4,08%3,38%
Announcement Date 03/04/201903/03/202003/09/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 662 467 852
Capitalization (USD) 911 636 280
Net sales (GBP) 2 062 500 000
Net sales (USD) 2 831 977 500
Number of employees 9 000
Sales / Employee (GBP) 229 167
Sales / Employee (USD) 314 664
Free-Float 95,4%
Free-Float capitalization (GBP) 631 758 820
Free-Float capitalization (USD) 869 376 920
Avg. Exchange 20 sessions (GBP) 39 629 389
Avg. Exchange 20 sessions (USD) 54 414 321
Average Daily Capital Traded 5,98%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA