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XLONKIE
Market cap808mUSD
Dec 24, Last price  
150.00GBP
1D
1.35%
1Q
8.07%
Jan 2017
-87.00%
Name

Kier Group PLC

Chart & Performance

D1W1MN
XLON:KIE chart
P/E
1,509.95
P/S
16.51
EPS
0.10
Div Yield, %
0.01%
Shrs. gr., 5y
23.92%
Rev. gr., 5y
-0.23%
Revenues
3.91b
+15.51%
1,573,000,0001,783,200,0002,065,400,0002,332,400,0002,111,900,0002,056,000,0002,123,000,0002,030,500,0001,943,000,0002,906,900,0003,275,900,0003,991,400,0004,128,800,0004,239,600,0003,951,100,0003,422,500,0003,261,000,0003,143,900,0003,380,700,0003,905,100,000
Net income
43m
+3.89%
36,600,00042,900,00055,500,00047,200,00016,100,00039,700,00061,800,00024,600,00011,000,00010,000,00028,400,000-24,500,000-26,300,00087,300,000-194,200,000-273,300,000-300,00012,700,00041,100,00042,700,000
CFO
230m
+59.79%
71,400,00083,900,00095,300,00036,700,000-2,000,000108,700,00047,200,00017,300,000700,000-5,900,000121,400,000166,400,00075,700,000130,300,000-82,700,000-106,600,00019,600,00045,200,000144,000,000230,100,000
Dividend
Oct 24, 20243.4799999999999995 GBP/sh
Earnings
Mar 11, 2025

Profile

Kier Group plc primarily engages in the construction business in the United Kingdom and internationally. The company operates through three segments: Construction, Infrastructure Services, and Property. It constructs power stations, roads, bridges, railways, tunnels, and buildings for public and private sectors including schools, hospitals and prisons; and provides maintenance services for the UK road, rail, and utilities infrastructure, as well as reactive repairs. The company also offers maintenance and compliance services; housing maintenance; and facilities management services, such as cleaning, grounds maintenance, security, and pest control, as well as environmental services; and invests in and develops property schemes and sites. In addition, it provides design and business services, including project and programme management, architecture and landscape design, civil and structural engineering, building services engineering, building information modelling, cost management, strategic estates advice, building and condition surveys, ICT design and installation, business case development and feasibility, and advisory services. Kier Group plc was incorporated in 1992 and is based in Salford, the United Kingdom.
URL
https://www.kier.co.uk/
IPO date
Dec 05, 1996
Employees
10,267
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,905,100
15.51%
3,380,700
7.53%
3,143,900
-3.59%
Cost of revenue
3,821,800
3,290,700
3,065,000
Unusual Expense (Income)
NOPBT
83,300
90,000
78,900
NOPBT Margin
2.13%
2.66%
2.51%
Operating Taxes
16,800
10,900
3,200
Tax Rate
20.17%
12.11%
4.06%
NOPAT
66,500
79,100
75,700
Net income
42,700
3.89%
41,100
223.62%
12,700
-4,333.33%
Dividends
(7,300)
Dividend yield
1.22%
Proceeds from repurchase of equity
(400)
(11,900)
(13,100)
BB yield
0.07%
3.59%
4.24%
Debt
Debt current
1,202,400
36,200
66,400
Long-term debt
546,000
465,500
398,200
Deferred revenue
Other long-term liabilities
74,800
233,100
196,100
Net debt
86,500
(125,100)
(36,200)
Cash flow
Cash from operating activities
230,100
144,000
45,200
CAPEX
(7,100)
(8,400)
(16,900)
Cash from investing activities
(44,300)
(25,000)
(1,400)
Cash from financing activities
(100,900)
(40,100)
(141,200)
FCF
(113,100)
31,500
152,400
Balance
Cash
1,570,200
377,900
301,400
Long term investments
91,700
248,900
199,400
Excess cash
1,466,645
457,765
343,605
Stockholders' equity
516,900
(171,300)
(129,700)
Invested Capital
1,653,300
1,134,300
1,091,200
ROIC
4.77%
7.11%
6.56%
ROCE
3.84%
9.35%
8.21%
EV
Common stock shares outstanding
451,700
441,500
455,100
Price
1.32
76.30%
0.75
10.60%
0.68
-48.25%
Market cap
598,051
80.37%
331,566
7.30%
309,013
12.00%
EV
684,451
206,066
272,213
EBITDA
164,400
166,600
141,200
EV/EBITDA
4.16
1.24
1.93
Interest
41,000
40,300
27,700
Interest/NOPBT
49.22%
44.78%
35.11%