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XLONCOST
Market cap362mUSD
Dec 24, Last price  
107.50GBP
1D
0.00%
1Q
6.97%
Jan 2017
-67.71%
Name

Costain Group PLC

Chart & Performance

D1W1MN
XLON:COST chart
P/E
1,307.35
P/S
21.69
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
21.04%
Rev. gr., 5y
-1.87%
Revenues
1.33b
-6.29%
673,200,000678,100,000748,400,000747,600,000902,600,000993,400,000924,500,000868,500,000848,400,000885,200,0001,071,800,0001,263,600,0001,573,700,0001,684,000,0001,463,700,0001,155,600,000978,400,0001,135,200,0001,421,400,0001,332,000,000
Net income
22m
-14.67%
8,800,00023,600,000-54,000,00016,000,00018,200,00014,600,00023,100,00018,700,00024,200,00012,500,00021,000,00022,200,00026,400,00032,600,00032,800,000-2,900,000-78,000,000-5,800,00025,900,00022,100,000
CFO
56m
+295.04%
-6,400,00015,000,000-18,000,00019,500,00022,600,000-16,500,00030,700,00033,000,000-23,100,000-35,500,00040,600,00015,700,00067,099,99951,600,000-48,100,000-32,000,000-46,800,00029,500,00014,100,00055,700,000
Dividend
Sep 12, 20240.4 GBP/sh
Earnings
Mar 10, 2025

Profile

Costain Group PLC provides smart infrastructure solutions for the energy, water, transportation, and defense markets in the United Kingdom. The company operates through two segments, Transportation and Natural Resources. The Transportation segment operates in the road, rail, and integrated transport markets. The Natural Resources segment operates in the water, energy, and defense markets. It offers future shaping strategic consultancy, consultancy and advisory, digital technology, asset optimization, and complex program delivery solutions and services. The company was founded in 1865 and is headquartered in Maidenhead, the United Kingdom.
URL
https://www.costain.com/
IPO date
Jan 02, 1986
Employees
3,518
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
1,332,000
-6.29%
1,421,400
25.21%
1,135,200
16.03%
Cost of revenue
1,297,200
1,375,100
1,144,700
Unusual Expense (Income)
NOPBT
34,800
46,300
(9,500)
NOPBT Margin
2.61%
3.26%
Operating Taxes
8,800
6,900
(7,500)
Tax Rate
25.29%
14.90%
NOPAT
26,000
39,400
(2,000)
Net income
22,100
-14.67%
25,900
-546.55%
(5,800)
-92.56%
Dividends
(1,100)
Dividend yield
Proceeds from repurchase of equity
(1,300)
BB yield
Debt
Debt current
10,900
9,100
16,000
Long-term debt
38,300
30,000
50,200
Deferred revenue
Other long-term liabilities
2,200
4,800
20,000
Net debt
(115,600)
(88,600)
(99,100)
Cash flow
Cash from operating activities
55,700
14,100
29,500
CAPEX
(100)
(500)
(2,200)
Cash from investing activities
(100)
(1,300)
(2,200)
Cash from financing activities
(15,000)
(48,400)
(18,800)
FCF
25,800
44,800
12,400
Balance
Cash
164,400
123,800
159,400
Long term investments
400
3,900
5,900
Excess cash
98,200
56,630
108,540
Stockholders' equity
204,900
194,800
182,600
Invested Capital
148,300
183,270
158,460
ROIC
15.68%
23.06%
ROCE
14.12%
19.30%
EV
Common stock shares outstanding
282,100
276,700
274,900
Price
Market cap
EV
EBITDA
50,900
56,800
4,500
EV/EBITDA
Interest
3,900
3,900
3,900
Interest/NOPBT
11.21%
8.42%