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XLONKLR
Market cap1.34bUSD
Dec 24, Last price  
1,480.00GBP
1D
2.78%
1Q
-8.30%
Jan 2017
75.36%
Name

Keller Group PLC

Chart & Performance

D1W1MN
XLON:KLR chart
P/E
1,199.22
P/S
36.15
EPS
1.23
Div Yield, %
0.03%
Shrs. gr., 5y
0.58%
Rev. gr., 5y
5.92%
Revenues
2.97b
+0.73%
595,856,000731,000,000857,700,000955,100,0001,196,600,0001,037,900,0001,068,900,0001,154,300,0001,317,500,0001,438,200,0001,599,700,0001,562,400,0001,780,000,0002,070,600,0002,224,500,0002,300,500,0002,062,500,0002,224,400,0002,944,600,0002,966,000,000
Net income
89m
+94.35%
15,743,00027,300,00055,700,00054,000,00070,800,00050,400,00011,200,00015,900,00029,500,00029,300,000-3,000,00025,500,00047,200,00087,100,000-14,800,00021,400,00042,500,00056,500,00046,000,00089,400,000
CFO
199m
+262.77%
21,870,00049,600,00061,400,00079,900,000105,800,00088,400,00055,600,00045,300,00093,100,000105,100,000126,900,00063,900,000103,000,000107,800,000124,800,000163,900,000210,500,000155,700,00054,800,000198,800,000
Dividend
Aug 15, 202416.6 GBP/sh
Earnings
Mar 03, 2025

Profile

Keller Group plc provides geotechnical solutions in North America, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers ground improvement services, grouting, deep foundations, earth retention, marine, and instrumentation and monitoring services. It also provides solutions, such as containment, excavation support, stabilization, marine structures, seepage control, slope stabilisation, remediation, and monitoring, as well as bearing capacity. Keller Group plc provides its services to the construction sector in infrastructure, industrial, commercial, residential, power, and institutional/public projects. The company was founded in 1860 and is headquartered in London, the United Kingdom.
URL
https://www.keller.com/
IPO date
Apr 19, 1994
Employees
10,000
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
2,966,000
0.73%
2,944,600
32.38%
2,224,400
7.85%
Cost of revenue
1,810,400
1,054,300
714,900
Unusual Expense (Income)
NOPBT
1,155,600
1,890,300
1,509,500
NOPBT Margin
38.96%
64.20%
67.86%
Operating Taxes
35,800
11,300
9,500
Tax Rate
3.10%
0.60%
0.63%
NOPAT
1,119,800
1,879,000
1,500,000
Net income
89,400
94.35%
46,000
-18.58%
56,500
32.94%
Dividends
(27,700)
(26,400)
(25,900)
Dividend yield
4.24%
4.48%
3.59%
Proceeds from repurchase of equity
(3,400)
(1,200)
(3,700)
BB yield
0.52%
0.20%
0.51%
Debt
Debt current
86,800
34,200
29,800
Long-term debt
393,500
422,300
321,600
Deferred revenue
1
119,400
Other long-term liabilities
114,600
103,800
700
Net debt
324,400
337,500
182,700
Cash flow
Cash from operating activities
198,800
54,800
155,700
CAPEX
(94,300)
(81,700)
(84,400)
Cash from investing activities
(72,500)
(89,000)
(97,000)
Cash from financing activities
(67,700)
41,000
(37,600)
FCF
1,878,200
966,000
1,526,800
Balance
Cash
151,400
91,200
78,300
Long term investments
4,500
27,800
90,400
Excess cash
7,600
57,480
Stockholders' equity
479,900
458,700
462,000
Invested Capital
1,013,700
926,600
738,220
ROIC
115.43%
225.73%
204.47%
ROCE
112.29%
201.72%
182.09%
EV
Common stock shares outstanding
74,200
73,700
73,200
Price
8.80
10.00%
8.00
-18.78%
9.85
41.12%
Market cap
652,960
10.75%
589,600
-18.23%
721,020
42.09%
EV
980,060
929,400
906,520
EBITDA
1,272,900
2,003,000
1,604,100
EV/EBITDA
0.77
0.46
0.57
Interest
28,600
15,600
9,300
Interest/NOPBT
2.47%
0.83%
0.62%