XLONBWY
Market cap3.58bUSD
Dec 23, Last price
2,404.00GBP
1D
0.25%
1Q
-23.63%
Jan 2017
-2.91%
Name
Bellway PLC
Chart & Performance
Profile
Bellway p.l.c., together with its subsidiaries, engages in the home building business in the United Kingdom. The company builds and sells homes ranging from one-bedroom apartments to six-bedroom family homes, as well as provides homes to housing associations for social housing. It offers homes under Bellway and Ashberry brands. The company was incorporated in 1978 and is headquartered in Newcastle upon Tyne, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 2,380,200 -30.13% | 3,406,600 -3.68% | 3,536,800 13.27% | |||||||
Cost of revenue | 2,160,400 | 2,861,200 | 2,883,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 219,800 | 545,400 | 653,000 | |||||||
NOPBT Margin | 9.23% | 16.01% | 18.46% | |||||||
Operating Taxes | 53,200 | 118,000 | 61,600 | |||||||
Tax Rate | 24.20% | 21.64% | 9.43% | |||||||
NOPAT | 166,600 | 427,400 | 591,400 | |||||||
Net income | 130,500 -64.25% | 365,000 50.45% | 242,600 -37.91% | |||||||
Dividends | (131,700) | (171,700) | (157,200) | |||||||
Dividend yield | 3.85% | 6.29% | 5.20% | |||||||
Proceeds from repurchase of equity | (33,700) | (66,000) | (5,200) | |||||||
BB yield | 0.99% | 2.42% | 0.17% | |||||||
Debt | ||||||||||
Debt current | 3,100 | 304,000 | ||||||||
Long-term debt | 130,000 | 153,800 | 236,600 | |||||||
Deferred revenue | 11,900 | 14,300 | ||||||||
Other long-term liabilities | 470,100 | 498,900 | 400,800 | |||||||
Net debt | (47,000) | (248,600) | 135,100 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (65,500) | 246,100 | 61,200 | |||||||
CAPEX | (1,400) | (2,700) | (500) | |||||||
Cash from investing activities | (8,000) | (18,200) | 19,100 | |||||||
Cash from financing activities | (169,000) | (241,200) | (165,300) | |||||||
FCF | (19,900) | 690,200 | 80,200 | |||||||
Balance | ||||||||||
Cash | 119,500 | 362,000 | 375,300 | |||||||
Long term investments | 57,500 | 43,500 | 30,200 | |||||||
Excess cash | 57,990 | 235,170 | 228,660 | |||||||
Stockholders' equity | 3,280,700 | 3,279,600 | 3,185,800 | |||||||
Invested Capital | 4,007,510 | 3,870,330 | 4,080,440 | |||||||
ROIC | 4.23% | 10.75% | 15.37% | |||||||
ROCE | 5.41% | 13.26% | 15.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 119,677 | 123,194 | 123,644 | |||||||
Price | 28.58 28.97% | 22.16 -9.40% | 24.46 -25.47% | |||||||
Market cap | 3,420,378 25.29% | 2,729,984 -9.73% | 3,024,322 -25.52% | |||||||
EV | 3,373,378 | 2,481,384 | 3,159,422 | |||||||
EBITDA | 224,900 | 551,400 | 659,100 | |||||||
EV/EBITDA | 15.00 | 4.50 | 4.79 | |||||||
Interest | 36,300 | 19,800 | 13,700 | |||||||
Interest/NOPBT | 16.52% | 3.63% | 2.10% |