THE WEIR GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,010 GBX | +2.19% |
|
+1.52% | +6.55% |
| Apr. 25 | The Weir Group plc Approves Final Dividend | CI |
| Apr. 25 | Weir Group to meet annual expectations as quarterly output ticks up | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,909 | 5,162 | 4,434 | 4,328 | 4,892 | 5,184 | - | - |
| Enterprise Value (EV) 1 | 5,066 | 6,169 | 5,206 | 5,125 | 5,582 | 5,741 | 5,546 | 5,341 |
| P/E ratio | -10.3 x | -34.5 x | 17.3 x | 20.4 x | 21.3 x | 19.5 x | 15.8 x | 13.7 x |
| Yield | 1.09% | - | 1.39% | 1.97% | 2.05% | 2.02% | 2.24% | 2.49% |
| Capitalization / Revenue | 1.47 x | 2.63 x | 2.29 x | 1.75 x | 1.86 x | 1.92 x | 1.81 x | 1.72 x |
| EV / Revenue | 1.9 x | 3.14 x | 2.69 x | 2.07 x | 2.12 x | 2.13 x | 1.94 x | 1.78 x |
| EV / EBITDA | 12.2 x | 16.1 x | 14 x | 10.7 x | 10.3 x | 10.1 x | 8.96 x | 7.93 x |
| EV / FCF | 34.5 x | 31.7 x | 46.6 x | 19.4 x | 18.1 x | 21.8 x | 18.1 x | 15.2 x |
| FCF Yield | 2.9% | 3.15% | 2.15% | 5.16% | 5.51% | 4.58% | 5.51% | 6.58% |
| Price to Book | 2.59 x | 3.95 x | 3.08 x | 2.5 x | 2.88 x | 2.85 x | 2.54 x | 2.3 x |
| Nbr of stocks (in thousands) | 258,984 | 259,447 | 259,055 | 259,322 | 259,322 | 257,924 | - | - |
| Reference price 2 | 15.10 | 19.90 | 17.12 | 16.69 | 18.86 | 20.10 | 20.10 | 20.10 |
| Announcement Date | 2/26/20 | 3/2/21 | 3/2/22 | 3/1/23 | 2/29/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,662 | 1,965 | 1,934 | 2,472 | 2,636 | 2,697 | 2,858 | 3,006 |
| EBITDA 1 | 414.5 | 382.6 | 372.1 | 478.9 | 542.5 | 567 | 619 | 673.2 |
| EBIT 1 | 352.1 | 305.4 | 296.2 | 394.8 | 458.8 | 472.5 | 526.5 | 578.6 |
| Operating Margin | 13.23% | 15.54% | 15.32% | 15.97% | 17.41% | 17.52% | 18.42% | 19.25% |
| Earnings before Tax (EBT) 1 | -371.8 | 184.3 | 209.5 | 260.2 | 320.7 | 385.8 | 459.8 | 546.3 |
| Net income 1 | -379.9 | -149.6 | 258.5 | 213.4 | 228.6 | 270.9 | 327 | 380.1 |
| Net margin | -14.27% | -7.61% | 13.37% | 8.63% | 8.67% | 10.05% | 11.44% | 12.64% |
| EPS 2 | -1.464 | -0.5760 | 0.9900 | 0.8200 | 0.8870 | 1.032 | 1.269 | 1.465 |
| Free Cash Flow 1 | 146.9 | 194.5 | 111.7 | 264.7 | 307.6 | 263 | 305.6 | 351.2 |
| FCF margin | 5.52% | 9.9% | 5.78% | 10.71% | 11.67% | 9.75% | 10.69% | 11.68% |
| FCF Conversion (EBITDA) | 35.44% | 50.84% | 30.02% | 55.27% | 56.7% | 46.39% | 49.37% | 52.18% |
| FCF Conversion (Net income) | - | - | 43.21% | 124.04% | 134.56% | 97.07% | 93.46% | 92.41% |
| Dividend per Share 2 | 0.1650 | - | 0.2380 | 0.3280 | 0.3860 | 0.4060 | 0.4500 | 0.5002 |
| Announcement Date | 2/26/20 | 3/2/21 | 3/2/22 | 3/1/23 | 2/29/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,332 | 1,095 | 869.7 | 900.4 | 1,033 | 1,096 | 1,376 | 1,300 | 1,336 | 1,307 | 1,442 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 179.9 | 133 | 200.3 | 143.3 | 152.9 | 167.5 | 227.3 | 211.6 | 247.2 | 222 | 283 |
| Operating Margin | 13.5% | 12.15% | 23.03% | 15.92% | 14.8% | 15.28% | 16.52% | 16.28% | 18.5% | 16.99% | 19.63% |
| Earnings before Tax (EBT) | -477.5 | - | - | 102.1 | - | - | - | - | - | - | - |
| Net income | -432.7 | - | - | 182.7 | - | - | - | - | - | - | - |
| Net margin | -32.47% | - | - | 20.29% | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.1150 | 0.1230 | 0.1350 | 0.1930 | 0.1780 | 0.2080 | 0.1990 | 0.2290 |
| Announcement Date | 2/26/20 | 7/29/20 | 3/2/21 | 7/29/21 | 3/2/22 | 7/28/22 | 3/1/23 | 8/1/23 | 2/29/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,157 | 1,007 | 772 | 797 | 690 | 556 | 362 | 157 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.79 x | 2.633 x | 2.074 x | 1.664 x | 1.272 x | 0.981 x | 0.584 x | 0.2331 x |
| Free Cash Flow 1 | 147 | 195 | 112 | 265 | 308 | 263 | 306 | 351 |
| ROE (net income / shareholders' equity) | 12.3% | 11.8% | 13.3% | 16.1% | 13.3% | 17.5% | 17.7% | 17.8% |
| ROA (Net income/ Total Assets) | 5.22% | 4.5% | 5.19% | 6.76% | 5.73% | 7.59% | 8.48% | - |
| Assets 1 | -7,280 | -3,328 | 4,982 | 3,155 | 3,987 | 3,570 | 3,855 | - |
| Book Value Per Share 2 | 5.830 | 5.030 | 5.560 | 6.670 | 6.540 | 7.050 | 7.920 | 8.730 |
| Cash Flow per Share 2 | 1.010 | 1.040 | 0.6000 | 1.230 | 1.520 | 1.330 | 1.540 | 1.730 |
| Capex 1 | 117 | 78.9 | 52.8 | 62.7 | 86.7 | 81.3 | 74.4 | 79.4 |
| Capex / Sales | 4.38% | 4.02% | 2.73% | 2.54% | 3.29% | 3.01% | 2.6% | 2.64% |
| Announcement Date | 2/26/20 | 3/2/21 | 3/2/22 | 3/1/23 | 2/29/24 | - | - | - |
1GBP in Million2GBP
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
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
20.1
GBP
Average target price
22.6
GBP
Spread / Average Target
+12.45%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.55% | 6.46B | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.72B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
- Stock Market
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- WEIR Stock
- Financials The Weir Group PLC
