BABCOCK INTERNATIONAL GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 545 GBX | -0.09% |
|
-3.63% | +37.97% |
| Jun. 07 | Bank of America Raises Babcock International PT, Keeps Buy Rating | MT |
| Jun. 07 | Bryan Garnier raises ITM Power to 'neutral' | AN |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,490 | 1,937 | 1,155 | 1,639 | 1,510 | 2,755 | - | - |
| Enterprise Value (EV) 1 | 3,448 | 3,554 | 2,530 | 2,607 | 2,074 | 3,228 | 3,156 | 3,073 |
| P/E ratio | 12.5 x | -9.93 x | -0.68 x | 10.1 x | -43.3 x | 15.3 x | 13.5 x | 12.1 x |
| Yield | 6.08% | 1.88% | - | - | - | 0.94% | 1.53% | 1.93% |
| Capitalization / Revenue | 0.48 x | 0.4 x | 0.28 x | 0.4 x | 0.34 x | 0.64 x | 0.62 x | 0.59 x |
| EV / Revenue | 0.67 x | 0.73 x | 0.6 x | 0.64 x | 0.47 x | 0.75 x | 0.71 x | 0.66 x |
| EV / EBITDA | 4.95 x | 4.15 x | 7.94 x | 8.71 x | 4.57 x | 7.5 x | 6.75 x | 6.07 x |
| EV / FCF | 12.2 x | 19.2 x | 35 x | -13.6 x | 27.5 x | 30.8 x | 27 x | 21.5 x |
| FCF Yield | 8.19% | 5.2% | 2.85% | -7.34% | 3.63% | 3.25% | 3.7% | 4.64% |
| Price to Book | 0.86 x | 0.77 x | 5.08 x | 2.4 x | - | 5.23 x | 3.91 x | 3.09 x |
| Nbr of stocks (in thousands) | 504,527 | 505,357 | 505,375 | 504,935 | 505,199 | 505,527 | - | - |
| Reference price 2 | 4.935 | 3.832 | 2.286 | 3.245 | 2.988 | 5.450 | 5.450 | 5.450 |
| Announcement Date | 5/22/19 | 6/11/20 | 7/30/21 | 7/28/22 | 7/20/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,161 | 4,872 | 4,183 | 4,102 | 4,439 | 4,314 | 4,460 | 4,631 |
| EBITDA 1 | 696.8 | 855.5 | 318.6 | 299.2 | 454.2 | 430.5 | 467.4 | 506.6 |
| EBIT 1 | 588.4 | 524.2 | 222.4 | 237.7 | 278 | 293.3 | 322 | 358.5 |
| Operating Margin | 11.4% | 10.76% | 5.32% | 5.8% | 6.26% | 6.8% | 7.22% | 7.74% |
| Earnings before Tax (EBT) 1 | 235.2 | -178.2 | -1,717 | 182.3 | 6.2 | 240.4 | 272 | 300.4 |
| Net income 1 | 199.4 | -195.2 | -1,702 | 167.9 | -35 | 181.4 | 205.1 | 230.3 |
| Net margin | 3.86% | -4.01% | -40.69% | 4.09% | -0.79% | 4.2% | 4.6% | 4.97% |
| EPS 2 | 0.3940 | -0.3860 | -3.370 | 0.3210 | -0.0690 | 0.3552 | 0.4042 | 0.4504 |
| Free Cash Flow 1 | 282.5 | 184.9 | 72.2 | -191.3 | 75.3 | 104.9 | 116.9 | 142.7 |
| FCF margin | 5.47% | 3.8% | 1.73% | -4.66% | 1.7% | 2.43% | 2.62% | 3.08% |
| FCF Conversion (EBITDA) | 40.54% | 21.61% | 22.66% | - | 16.58% | 24.37% | 25.01% | 28.18% |
| FCF Conversion (Net income) | 141.68% | - | - | - | - | 57.85% | 57% | 61.98% |
| Dividend per Share 2 | 0.3000 | 0.0720 | - | - | - | 0.0514 | 0.0831 | 0.1051 |
| Announcement Date | 5/22/19 | 6/11/20 | 7/30/21 | 7/28/22 | 7/20/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,458 | 2,414 | 2,244 | 1,939 | 2,223 | 1,879 | 2,144 | 2,295 | 2,177 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 250.6 | - | 143.1 | - | - | 122.4 | - | - | 154.4 |
| Operating Margin | 10.2% | - | 6.38% | - | - | 6.51% | - | - | 7.09% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/20/19 | 6/11/20 | 11/25/20 | 7/30/21 | 12/7/21 | 7/28/22 | 11/22/22 | 7/20/23 | 11/14/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 958 | 1,618 | 1,375 | 969 | 564 | 473 | 401 | 318 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.375 x | 1.891 x | 4.316 x | 3.238 x | 1.243 x | 1.098 x | 0.8575 x | 0.6282 x |
| Free Cash Flow 1 | 283 | 185 | 72.2 | -191 | 75.3 | 105 | 117 | 143 |
| ROE (net income / shareholders' equity) | 14.7% | 12.9% | -9.52% | 36.7% | 17.6% | 42.7% | 34.2% | 29.8% |
| ROA (Net income/ Total Assets) | 6.79% | 5.1% | -1.94% | 3.57% | 2.31% | 5.53% | 6.21% | 6.74% |
| Assets 1 | 2,937 | -3,830 | 87,841 | 4,708 | -1,518 | 3,282 | 3,304 | 3,419 |
| Book Value Per Share 2 | 5.720 | 5.010 | 0.4500 | 1.350 | - | 1.040 | 1.390 | 1.760 |
| Cash Flow per Share 2 | 0.7600 | 0.6500 | 0.4800 | 0.0100 | - | 0.4200 | 0.3500 | 0.3900 |
| Capex 1 | 149 | 145 | 171 | 135 | 86.2 | 133 | 138 | 142 |
| Capex / Sales | 2.88% | 2.97% | 4.08% | 3.3% | 1.94% | 3.08% | 3.09% | 3.07% |
| Announcement Date | 5/22/19 | 6/11/20 | 7/30/21 | 7/28/22 | 7/20/23 | - | - | - |
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
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
5.45
GBP
Average target price
5.775
GBP
Spread / Average Target
+5.96%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +37.97% | 3.51B | |
| +28.49% | 143B | |
| +15.20% | 81.94B | |
| -6.00% | 65.12B | |
| +25.62% | 53.4B | |
| +52.45% | 48.62B | |
| +5.36% | 42.09B | |
| +69.23% | 38B | |
| +53.78% | 24.78B | |
| +8.58% | 21.17B |
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- Financials Babcock International Group PLC
