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XLONMGNS
Market cap2.28bUSD
Dec 24, Last price  
3,905.00GBP
1D
-0.13%
1Q
31.19%
Jan 2017
419.46%
Name

Morgan Sindall Group PLC

Chart & Performance

D1W1MN
XLON:MGNS chart
P/E
1,559.65
P/S
44.58
EPS
2.50
Div Yield, %
0.03%
Shrs. gr., 5y
—
Rev. gr., 5y
6.74%
Revenues
4.12b
+13.99%
1,219,297,0001,296,708,0001,496,800,0002,114,600,0002,548,100,0002,213,500,0002,101,900,0002,226,600,0002,047,100,0002,094,900,0002,219,800,0002,384,700,0002,561,600,0002,792,700,0002,971,500,0003,071,300,0003,034,000,0003,212,800,0003,612,200,0004,117,700,000
Net income
118m
+93.27%
24,034,00029,575,00032,800,00039,400,00044,800,00033,000,00029,900,00032,900,00030,800,00015,100,00018,100,000-9,900,00036,800,00052,400,00066,800,00071,200,00045,400,00097,900,00060,900,000117,700,000
CFO
196m
+258.32%
70,290,00014,813,00047,900,000158,100,000-65,500,00025,000,00090,600,000-11,800,000-59,800,00016,800,0003,300,00010,700,000178,700,00033,800,00073,500,00048,900,000177,700,000110,500,00054,700,000196,000,000
Dividend
Oct 03, 202441.5 GBP/sh
Earnings
Feb 20, 2025

Profile

Morgan Sindall Group plc operates as a construction and regeneration company in the United Kingdom. It operates through five segments: Construction & Infrastructure, Fit Out, Property Services, Partnership Housing, and Urban Regeneration divisions. The Construction & Infrastructure segment provides infrastructure services to highways, rail, energy, water, and nuclear markets; and construction services in education, healthcare, commercial, defense, industrial, leisure, and retail markets. The Fit Out segment specializes in fit out and refurbishment projects in commercial, central, and local government offices, as well as education markets. This segment also provides office interior design and build services. The Property Services segment offers responsive repairs and planned maintenance services for social housing and the public sector. The Partnership Housing segment engages in mixed-tenure development; building and developing homes for open market; sale and affordable rent; design and build house contracting; and planned maintenance and refurbishment activities. The Urban Regeneration segment works with landowners and public sector partners to transform the urban landscape through the development of multi-phase sites and mixed-use regeneration, including residential, commercial, retail, and leisure facilities. The company was incorporated in 1953 and is headquartered in London, the United Kingdom.
URL
https://www.morgansindall.com/
IPO date
Jan 03, 1986
Employees
7,600
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
4,117,700
13.99%
3,612,200
12.43%
3,212,800
5.89%
Cost of revenue
3,996,900
3,528,900
3,088,300
Unusual Expense (Income)
NOPBT
120,800
83,300
124,500
NOPBT Margin
2.93%
2.31%
3.88%
Operating Taxes
26,200
24,400
28,300
Tax Rate
21.69%
29.29%
22.73%
NOPAT
94,600
58,900
96,200
Net income
117,700
93.27%
60,900
-37.79%
97,900
115.64%
Dividends
(48,100)
(43,500)
(32,300)
Dividend yield
4.62%
6.09%
2.68%
Proceeds from repurchase of equity
(7,200)
(3,900)
(31,600)
BB yield
0.69%
0.55%
2.62%
Debt
Debt current
99,700
93,100
123,600
Long-term debt
108,500
97,800
92,600
Deferred revenue
Other long-term liabilities
47,600
59,300
56,700
Net debt
(439,700)
(325,600)
(347,300)
Cash flow
Cash from operating activities
196,000
54,700
110,500
CAPEX
(14,300)
(11,800)
(8,000)
Cash from investing activities
(11,000)
8,300
(4,500)
Cash from financing activities
(78,900)
(66,800)
(80,800)
FCF
602,200
(468,100)
95,400
Balance
Cash
541,300
431,700
468,600
Long term investments
106,600
84,800
94,900
Excess cash
442,015
335,890
402,860
Stockholders' equity
512,100
440,300
429,400
Invested Capital
318,085
241,010
183,940
ROIC
33.84%
27.72%
51.91%
ROCE
15.71%
14.27%
20.86%
EV
Common stock shares outstanding
47,000
46,700
47,900
Price
22.15
44.77%
15.30
-39.29%
25.20
64.49%
Market cap
1,041,050
45.70%
714,510
-40.81%
1,207,080
70.18%
EV
601,350
388,910
860,780
EBITDA
150,500
108,200
146,500
EV/EBITDA
4.00
3.59
5.88
Interest
7,500
1,900
4,200
Interest/NOPBT
6.21%
2.28%
3.37%