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XLON
MGNS
Market cap2.11bUSD
Apr 25, Last price  
3,385.00GBP
1D
0.00%
1Q
-8.02%
Jan 2017
354.36%
Name

Morgan Sindall Group PLC

Chart & Performance

D1W1MN
P/E
1,202.08
P/S
34.82
EPS
2.82
Div Yield, %
3.53%
Shrs. gr., 5y
0.85%
Rev. gr., 5y
8.16%
Revenues
4.55b
+10.41%
1,296,708,0001,496,800,0002,114,600,0002,548,100,0002,213,500,0002,101,900,0002,226,600,0002,047,100,0002,094,900,0002,219,800,0002,384,700,0002,561,600,0002,792,700,0002,971,500,0003,071,300,0003,034,000,0003,212,800,0003,612,200,0004,117,700,0004,546,200,000
Net income
132m
+11.89%
29,575,00032,800,00039,400,00044,800,00033,000,00029,900,00032,900,00030,800,00015,100,00018,100,000-9,900,00036,800,00052,400,00066,800,00071,200,00045,400,00097,900,00060,900,000117,700,000131,700,000
CFO
129m
-34.29%
14,813,00047,900,000158,100,000-65,500,00025,000,00090,600,000-11,800,000-59,800,00016,800,0003,300,00010,700,000178,700,00033,800,00073,500,00048,900,000177,700,000110,500,00054,700,000196,000,000128,800,000
Dividend
Oct 03, 202441.5 GBP/sh
Earnings
Aug 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,546,200
10.41%
4,117,700
13.99%
3,612,200
12.43%
Cost of revenue
4,376,300
3,996,900
3,528,900
Unusual Expense (Income)
NOPBT
169,900
120,800
83,300
NOPBT Margin
3.74%
2.93%
2.31%
Operating Taxes
40,200
26,200
24,400
Tax Rate
23.66%
21.69%
29.29%
NOPAT
129,700
94,600
58,900
Net income
131,700
11.89%
117,700
93.27%
60,900
-37.79%
Dividends
(56,100)
(48,100)
(43,500)
Dividend yield
2.97%
4.62%
6.09%
Proceeds from repurchase of equity
(18,000)
(7,200)
(3,900)
BB yield
0.95%
0.69%
0.55%
Debt
Debt current
74,400
99,700
93,100
Long-term debt
110,800
108,500
97,800
Deferred revenue
Other long-term liabilities
37,000
47,600
59,300
Net debt
(359,000)
(439,700)
(325,600)
Cash flow
Cash from operating activities
128,800
196,000
54,700
CAPEX
(18,200)
(14,300)
(11,800)
Cash from investing activities
4,700
(11,000)
8,300
Cash from financing activities
(101,800)
(78,900)
(66,800)
FCF
120,600
602,200
(468,100)
Balance
Cash
544,200
541,300
431,700
Long term investments
106,600
84,800
Excess cash
316,890
442,015
335,890
Stockholders' equity
580,600
512,100
440,300
Invested Capital
485,810
318,085
241,010
ROIC
32.27%
33.84%
27.72%
ROCE
21.11%
15.71%
14.27%
EV
Common stock shares outstanding
48,500
47,000
46,700
Price
39.00
76.07%
22.15
44.77%
15.30
-39.29%
Market cap
1,891,500
81.69%
1,041,050
45.70%
714,510
-40.81%
EV
1,532,500
601,350
388,910
EBITDA
203,500
150,500
108,200
EV/EBITDA
7.53
4.00
3.59
Interest
3,800
7,500
1,900
Interest/NOPBT
2.24%
6.21%
2.28%