Financials CRH plc Irish S.E.

Equities

CRG

IE0001827041

Construction Materials

Market Closed - Irish S.E. 11:55:00 2023-09-25 am EDT 5-day change 1st Jan Change
50.34 EUR -.--% Intraday chart for CRH plc -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,267 27,380 35,847 26,855 43,239 49,775 - -
Enterprise Value (EV) 2 35,037 32,480 41,628 31,681 48,240 55,555 53,882 51,778
P/E ratio - - - - 16 x 15 x 13.9 x 12.8 x
Yield - - - - 1.92% 1.78% 1.88% 2%
Capitalization / Revenue 1.12 x 1.2 x 1.28 x 0.88 x 1.34 x 1.46 x 1.38 x 1.32 x
EV / Revenue 1.39 x 1.42 x 1.49 x 1.03 x 1.49 x 1.62 x 1.5 x 1.37 x
EV / EBITDA 8.34 x 8.47 x 8.63 x 5.98 x 8.44 x 8.84 x 8.01 x 7.28 x
EV / FCF 15.7 x 13.3 x 17.3 x 13.9 x 16.3 x 20.3 x 16.8 x 13.9 x
FCF Yield 6.38% 7.52% 5.77% 7.19% 6.14% 4.91% 5.94% 7.21%
Price to Book - - - - 2.3 x 2.42 x 2.19 x 1.96 x
Nbr of stocks (in thousands) 789,336 784,761 770,505 744,565 690,061 683,457 - -
Reference price 3 40.02 42.91 52.85 38.60 69.16 79.42 79.42 79.42
Announcement Date 2/28/20 3/4/21 3/3/22 3/2/23 2/29/24 - - -
1USD in Million2EUR in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,129 22,845 27,929 30,661 32,331 34,188 35,980 37,710
EBITDA 1 4,200 3,834 4,823 5,295 5,713 6,287 6,724 7,113
EBIT 1 2,494 1,881 3,339 3,649 3,872 4,696 5,052 5,392
Operating Margin 9.92% 8.24% 11.96% 11.9% 11.98% 13.73% 14.04% 14.3%
Earnings before Tax (EBT) 1 2,115 1,378 3,013 3,250 3,713 4,439 4,756 5,099
Net income 1 1,948 929.1 2,312 3,628 2,940 3,409 3,648 3,941
Net margin 7.75% 4.07% 8.28% 11.83% 9.09% 9.97% 10.14% 10.45%
EPS 2 - - - - 4.330 5.286 5.716 6.206
Free Cash Flow 1 2,237 2,443 2,403 2,279 2,960 2,730 3,200 3,735
FCF margin 8.9% 10.69% 8.61% 7.43% 9.16% 7.99% 8.89% 9.9%
FCF Conversion (EBITDA) 53.26% 63.71% 49.83% 43.05% 51.81% 43.42% 47.59% 52.51%
FCF Conversion (Net income) 114.84% 262.91% 103.94% 62.83% 100.69% 80.08% 87.74% 94.77%
Dividend per Share 2 - - - - 1.330 1.414 1.495 1.591
Announcement Date 2/28/20 3/4/21 3/3/22 3/2/23 2/29/24 - - -
1EUR in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 S1 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2
Net sales 1 11,912 10,265 12,730 11,942 15,269 15,031 9,150 7,849 16,715 14,871 8,001 17,404 6,063 9,494 15,421 10,030 8,585 17,778 6,365 10,044
EBITDA 1 2,660 1,336 2,517 1,696 3,025 2,215 1,937 1,334 3,211 2,322 1,273 3,382 413 2,018 - 2,247 1,628 - 465.4 2,180
EBIT 1 1,743 642.1 1,249 975.3 - 1,388 - - 2,366 - - 2,367 26 1,592 - 1,831 1,219 - 74.45 1,754
Operating Margin 14.63% 6.25% 9.81% 8.17% - 9.23% - - 14.16% - - 13.6% 0.43% 16.76% - 18.26% 14.2% - 1.17% 17.46%
Earnings before Tax (EBT) 1 1,408 435.3 949 889.4 - - - - 2,137 - - 2,316 - 1,492 - 1,714 1,111 - 60.48 1,661
Net income 1 1,400 341.2 595.4 667.5 - 2,099 - - 1,653 - - 1,850 - 1,144 - 1,320 883.8 - -24.62 1,271
Net margin 11.75% 3.32% 4.68% 5.59% - 13.96% - - 9.89% - - 10.63% - 12.05% - 13.16% 10.29% - -0.39% 12.66%
EPS 2 - - - - - - - - - - - 2.760 - 1.789 - 2.075 1.378 - -0.0400 1.990
Dividend per Share 2 - - - - - - - - - - - 1.080 - 0.3500 - 0.3500 0.3500 - 0.3500 -
Announcement Date 2/28/20 8/20/20 3/4/21 8/26/21 3/3/22 8/25/22 11/22/22 3/2/23 3/2/23 8/24/23 2/29/24 2/29/24 5/10/24 - - - - - - -
1EUR in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,770 5,100 5,781 4,826 5,001 5,780 4,107 2,004
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.612 x 1.33 x 1.199 x 0.9114 x 0.8753 x 0.9193 x 0.6107 x 0.2817 x
Free Cash Flow 1 2,237 2,443 2,403 2,279 2,960 2,730 3,200 3,735
ROE (net income / shareholders' equity) 9.83% 9.87% 12.9% 12.7% 15.7% 16.9% 16.7% 16.4%
ROA (Net income/ Total Assets) 4.47% 4.13% 5.72% 5.91% 6.85% 7.58% 7.57% 7.73%
Assets 1 43,579 22,512 40,393 61,343 42,919 44,951 48,217 50,991
Book Value Per Share 2 - - - - 30.10 32.80 36.30 40.50
Cash Flow per Share 2 - - - - 6.880 6.210 8.230 8.480
Capex 1 1,229 827 1,406 1,428 1,681 2,049 2,083 2,054
Capex / Sales 4.89% 3.62% 5.03% 4.66% 5.2% 5.99% 5.79% 5.45%
Announcement Date 2/28/20 3/4/21 3/3/22 3/2/23 2/29/24 - - -
1EUR in Million2USD
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
79.42 USD
Average target price
97.14 USD
Spread / Average Target
+22.31%
Consensus