KELLER GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,398 GBX | +2.04% |
|
+4.48% | +58.86% |
| May. 20 | Keller Divisional President sells GBP272,800 worth shares | AN |
| May. 16 | Deutsche Bank Lift Keller Group PT, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 540.5 | 504 | 712.4 | 582.2 | 640.4 | 1,020 | - | - |
| Enterprise Value (EV) 1 | 830.3 | 696.5 | 905.7 | 881.1 | 877.7 | 1,202 | 1,153 | 1,100 |
| P/E ratio | 25.3 x | 11.9 x | 11.1 x | 12.8 x | 7.3 x | 9.49 x | 8.9 x | 8.44 x |
| Yield | 5.33% | 5.14% | 3.64% | 4.71% | 5.14% | 3.43% | 3.6% | 3.78% |
| Capitalization / Revenue | 0.23 x | 0.24 x | 0.32 x | 0.2 x | 0.22 x | 0.36 x | 0.34 x | 0.33 x |
| EV / Revenue | 0.36 x | 0.34 x | 0.41 x | 0.3 x | 0.3 x | 0.42 x | 0.39 x | 0.36 x |
| EV / EBITDA | 4.19 x | 3.4 x | 4.76 x | 4.29 x | 2.99 x | 4.2 x | 3.9 x | 3.6 x |
| EV / FCF | 8.75 x | 5.19 x | 12.6 x | -32.9 x | 8.51 x | 14.1 x | 13.1 x | 11.5 x |
| FCF Yield | 11.4% | 19.3% | 7.92% | -3.04% | 11.8% | 7.08% | 7.62% | 8.71% |
| Price to Book | 1.38 x | 1.24 x | 1.61 x | 1.18 x | 1.24 x | 1.68 x | 1.5 x | 1.34 x |
| Nbr of stocks (in thousands) | 72,070 | 72,210 | 72,322 | 72,771 | 72,777 | 72,977 | - | - |
| Reference price 2 | 7.500 | 6.980 | 9.850 | 8.000 | 8.800 | 13.98 | 13.98 | 13.98 |
| Announcement Date | 3/3/20 | 3/9/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,300 | 2,062 | 2,224 | 2,945 | 2,966 | 2,872 | 2,968 | 3,074 |
| EBITDA 1 | 198.4 | 205 | 190.2 | 205.6 | 293.1 | 286.1 | 295.6 | 305.3 |
| EBIT 1 | 103.8 | 110.1 | 92.8 | 108.6 | 180.9 | 177.2 | 185.1 | 193 |
| Operating Margin | 4.51% | 5.34% | 4.17% | 3.69% | 6.1% | 6.17% | 6.24% | 6.28% |
| Earnings before Tax (EBT) 1 | 51.6 | 63.8 | 71.6 | 56.3 | 125.6 | 144.1 | 152.7 | 160.4 |
| Net income 1 | 21.4 | 42.5 | 63 | 46 | 89.4 | 107.6 | 114.1 | 119.8 |
| Net margin | 0.93% | 2.06% | 2.83% | 1.56% | 3.01% | 3.75% | 3.84% | 3.9% |
| EPS 2 | 0.2970 | 0.5850 | 0.8840 | 0.6240 | 1.205 | 1.473 | 1.571 | 1.656 |
| Free Cash Flow 1 | 94.9 | 134.2 | 71.7 | -26.8 | 103.2 | 85.06 | 87.89 | 95.83 |
| FCF margin | 4.13% | 6.51% | 3.22% | -0.91% | 3.48% | 2.96% | 2.96% | 3.12% |
| FCF Conversion (EBITDA) | 47.83% | 65.46% | 37.7% | - | 35.21% | 29.73% | 29.74% | 31.39% |
| FCF Conversion (Net income) | 443.46% | 315.76% | 113.81% | - | 115.44% | 79.07% | 77.05% | 80% |
| Dividend per Share 2 | 0.4000 | 0.3590 | 0.3590 | 0.3770 | 0.4520 | 0.4792 | 0.5034 | 0.5286 |
| Announcement Date | 3/3/20 | 3/9/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2022 S1 |
|---|---|---|
| Net sales | 1,209 | - |
| EBITDA | - | - |
| EBIT | 65.5 | - |
| Operating Margin | 5.42% | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | - | 24.6 |
| Net margin | - | - |
| EPS 2 | - | 0.3350 |
| Dividend per Share | - | - |
| Announcement Date | 3/3/20 | 8/2/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 290 | 193 | 193 | 299 | 237 | 182 | 133 | 79.7 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.461 x | 0.939 x | 1.016 x | 1.454 x | 0.8096 x | 0.636 x | 0.4496 x | 0.2611 x |
| Free Cash Flow 1 | 94.9 | 134 | 71.7 | -26.8 | 103 | 85.1 | 87.9 | 95.8 |
| ROE (net income / shareholders' equity) | 14.4% | 10.6% | 14.9% | 16.1% | 22.6% | 19.1% | 17.3% | 15.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 6.01% | 5.95% | 5.89% |
| Assets 1 | - | - | - | - | - | 1,791 | 1,916 | 2,035 |
| Book Value Per Share 2 | 5.440 | 5.640 | 6.110 | 6.800 | 7.080 | 8.310 | 9.350 | 10.40 |
| Cash Flow per Share 2 | 2.270 | 2.900 | 2.130 | 0.7400 | 2.660 | 2.650 | 2.750 | 2.890 |
| Capex 1 | 62.2 | 72.5 | 84 | 81.6 | 94.3 | 97.4 | 97.1 | 97.9 |
| Capex / Sales | 2.7% | 3.52% | 3.78% | 2.77% | 3.18% | 3.39% | 3.27% | 3.18% |
| Announcement Date | 3/3/20 | 3/9/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
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
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
13.98
GBP
Average target price
15.12
GBP
Spread / Average Target
+8.15%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +58.86% | 1.33B | |
| -6.99% | 65.38B | |
| +3.43% | 60.05B | |
| +24.51% | 39.35B | |
| +12.47% | 31.06B | |
| +15.75% | 30.47B | |
| +18.86% | 20.22B | |
| +9.51% | 19.88B | |
| +74.74% | 17.69B | |
| +30.17% | 16.16B |
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