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XLONBOOT
Market cap393mUSD
Dec 24, Last price  
235.00GBP
1D
1.73%
1Q
3.52%
Jan 2017
16.63%
Name

Henry Boot PLC

Chart & Performance

D1W1MN
XLON:BOOT chart
P/E
1,194.18
P/S
87.38
EPS
0.20
Div Yield, %
0.03%
Shrs. gr., 5y
0.39%
Rev. gr., 5y
-1.97%
Revenues
359m
+5.27%
84,346,000101,188,000142,284,000124,782,000193,679,000116,524,000131,944,000114,583,000103,147,000153,794,000147,200,000176,186,000306,806,000408,486,000397,052,000379,693,000222,411,000230,598,000341,419,000359,399,000
Net income
26m
-21.07%
16,507,00020,021,00025,394,00031,428,00013,840,000-7,410,00011,806,0008,913,0009,533,00011,315,00021,169,00023,041,00028,259,00042,368,00037,505,00037,596,00011,921,00028,160,00033,319,00026,299,000
CFO
-3m
L-61.67%
-831,000-10,119,00025,572,0003,644,00056,649,00010,591,00014,911,000-1,080,000-5,209,000-1,592,0008,710,000200,00019,999,00036,255,00010,788,00012,219,00017,565,000-36,679,000-8,872,000-3,401,000
Dividend
Sep 19, 20243.08 GBP/sh
Earnings
Mar 24, 2025

Profile

Henry Boot PLC engages in property investment and development, land promotion, and construction activities in the United Kingdom. The company operates through three segments: Property Investment and Development, Land Promotion, and Construction. It engages in the housebuilding and associated trading; and land management, development, and trading activities. In addition, the company engages in the construction and civil engineering activities; hires and sells construction equipment, such as temporary accommodation, powered access equipment, tools, and non-man operated plant; and operates and maintains the A69 trunk road between Carlisle and Newcastle upon Tyne. As of December 31, 2021, it had land interests in 18,012 acres. Henry Boot PLC was founded in 1886 and is headquartered in Sheffield, the United Kingdom.
URL
https://www.henryboot.co.uk/
IPO date
Jan 20, 1986
Employees
477
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
359,399
5.27%
341,419
48.06%
230,598
3.68%
Cost of revenue
322,177
301,341
214,584
Unusual Expense (Income)
NOPBT
37,222
40,078
16,014
NOPBT Margin
10.36%
11.74%
6.94%
Operating Taxes
8,759
7,725
4,482
Tax Rate
23.53%
19.27%
27.99%
NOPAT
28,463
32,353
11,532
Net income
26,299
-21.07%
33,319
18.32%
28,160
136.22%
Dividends
(9,274)
(8,383)
(7,620)
Dividend yield
3.27%
2.64%
1.98%
Proceeds from repurchase of equity
704
90
(329)
BB yield
-0.25%
-0.03%
0.09%
Debt
Debt current
84,228
65,426
50,639
Long-term debt
9,521
1,214
2,042
Deferred revenue
862
1,343
1,669
Other long-term liabilities
2,817
4,610
13,083
Net debt
70,231
(94,896)
(111,884)
Cash flow
Cash from operating activities
(3,401)
(8,872)
(36,679)
CAPEX
(4,074)
(6,425)
(7,016)
Cash from investing activities
(9,905)
12,125
(24,971)
Cash from financing activities
8,939
3,032
30,641
FCF
(13,587)
(12,807)
(24,139)
Balance
Cash
13,034
17,401
11,116
Long term investments
10,484
144,135
153,449
Excess cash
5,548
144,465
153,035
Stockholders' equity
403,225
388,254
350,066
Invested Capital
497,723
318,017
268,663
ROIC
6.98%
11.03%
4.54%
ROCE
7.32%
8.58%
3.76%
EV
Common stock shares outstanding
136,326
135,339
135,471
Price
2.08
-11.49%
2.35
-17.25%
2.84
11.37%
Market cap
283,557
-10.84%
318,047
-17.33%
384,736
13.12%
EV
358,904
229,518
278,698
EBITDA
43,068
45,252
20,789
EV/EBITDA
8.33
5.07
13.41
Interest
6,260
2,181
806
Interest/NOPBT
16.82%
5.44%
5.03%