Financials Kier Group plc

Equities

Market Closed - London S.E. Other stock markets 11:35:17 2024-05-31 am EDT			5-day change	1st Jan Change
146.6 ^GBX	-.--%		-1.35%	+36.75%

May. 14	Kier wins contract for Bullingdon prison in Oxfordshire	AN
May. 10	UBS raises Trainline, cuts Kingspan	AN

Fiscal Period: Junio	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	172.1	157.8	585.1	302.6	335.1	662	-	-
Enterprise Value (EV) ¹	365.4	468.1	582.1	299.7	271	686.2	615.4	547.9
P/E ratio	-0.67 x	-	-	24.3 x	8.08 x	11.2 x	8.87 x	8.18 x
Yield	4.61%	-	-	-	-	3.22%	4.5%	4.99%
Capitalization / Revenue	0.04 x	0.05 x	0.18 x	0.09 x	0.1 x	0.16 x	0.16 x	0.15 x
EV / Revenue	0.08 x	0.13 x	0.17 x	0.09 x	0.08 x	0.17 x	0.15 x	0.12 x
EV / EBITDA	2.34 x	3.72 x	3.87 x	1.81 x	1.38 x	3.16 x	2.72 x	2.35 x
EV / FCF	-2.33 x	-3.84 x	34.4 x	12.5 x	2.05 x	6.29 x	5.87 x	5.25 x
FCF Yield	-42.9%	-26%	2.9%	7.97%	48.8%	15.9%	17%	19%
Price to Book	0.27 x	-	-	0.56 x	-	1.13 x	1.06 x	0.99 x
Nbr of stocks (in thousands)	161,872	161,810	445,926	445,687	446,145	451,556	-	-
Reference price ²	1.063	0.9755	1.312	0.6790	0.7510	1.466	1.466	1.466
Announcement Date	9/19/19	9/17/20	9/16/21	9/15/22	9/14/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: Junio	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	4,494	3,476	3,328	3,257	3,405	4,034	4,217	4,388
EBITDA ¹	156	126	150.3	165.4	196	217.4	226.2	233.2
EBIT ¹	124.1	41.4	100.3	120.5	131.5	149.2	155.9	162.4
Operating Margin	2.76%	1.19%	3.01%	3.7%	3.86%	3.7%	3.7%	3.7%
Earnings before Tax (EBT) ¹	-244.9	-	-	15.9	51.9	76.26	94.1	103.9
Net income ¹	-209.6	-	-	12.7	41.1	52.99	66.8	73.8
Net margin	-4.66%	-	-	0.39%	1.21%	1.31%	1.58%	1.68%
EPS ²	-1.585	-	-	0.0280	0.0930	0.1311	0.1652	0.1791
Free Cash Flow ¹	-156.7	-121.8	16.9	23.9	132.3	109.1	104.8	104.3
FCF margin	-3.49%	-3.5%	0.51%	0.73%	3.89%	2.71%	2.48%	2.38%
FCF Conversion (EBITDA)	-	-	11.24%	14.45%	67.5%	50.21%	46.32%	44.73%
FCF Conversion (Net income)	-	-	-	188.19%	321.9%	205.96%	156.86%	141.32%
Dividend per Share ²	0.0490	-	-	-	-	0.0472	0.0660	0.0732
Announcement Date	9/19/19	9/17/20	9/16/21	9/15/22	9/14/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	193	310	-	-	-	24.2	-	-
Net Cash position ¹	-	-	3	2.9	64.1	-	46.6	114
Leverage (Debt/EBITDA)	1.239 x	2.463 x	-	-	-	0.1115 x	-	-
Free Cash Flow ¹	-157	-122	16.9	23.9	132	109	105	104
ROE (net income / shareholders' equity)	-	-	-	15%	15.5%	14.5%	15%	14.8%
ROA (Net income/ Total Assets)	-	-	-	-	-	2.42%	3.04%	3.14%
Assets ¹	-	-	-	-	-	2,188	2,198	2,354
Book Value Per Share ²	3.930	-	-	1.220	-	1.290	1.380	1.490
Cash Flow per Share ²	-	-	-	-	-	0.2900	0.2900	0.3100
Capex ¹	32.3	8.6	9.9	16.9	8.4	36.8	40.2	30.6
Capex / Sales	0.72%	0.25%	0.3%	0.52%	0.25%	0.91%	0.95%	0.7%
Announcement Date	9/19/19	9/17/20	9/16/21	9/15/22	9/14/23	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

B+

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.466 GBP

Average target price

1.927 GBP

Spread / Average Target

+31.42%

	1st Jan change	Capi.
KIER GROUP PLC	+36.75%	842M
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CHINA RAILWAY GROUP LIMITED	+15.85%	20.92B
WSP GLOBAL INC.	+10.37%	18.74B
EMCOR GROUP, INC.	+80.41%	18.27B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+35.06%	17.07B