XLONSVS
Market cap1.77bUSD
Dec 24, Last price
1,042.00GBP
1D
-0.57%
1Q
-9.71%
Jan 2017
48.75%
Name
Savills PLC
Chart & Performance
Profile
Savills plc, together with its subsidiaries, provides real estate services in the United Kingdom, Continental Europe, the Asia Pacific, Africa, North America, and the Middle East. The company advises on commercial, residential, rural, and leisure properties; and offers corporate finance advisory, investment management, and a range of property-related financial services. It operates through Transaction Advisory, Consultancy, Property and Facilities Management, and Investment Management segments. The Transaction Advisory segment provides commercial, residential, leisure, and agricultural leasing services; and tenant representation, as well as investment advice on purchases and sales. The Consultancy segment offers various professional property services, such as valuation, project management and housing consultancy, environmental consultancy, landlord and tenant, rating, development, planning, strategic projects, research, and corporate services. The Property and Facilities Management segment manages commercial, residential, leisure, and agricultural properties for owners; and provides services to occupiers of property, including strategic advice and project management, as well as services relating to a property. The Investment Management segment is involved in the investment management of commercial and residential property portfolios for institutional, corporate, or private investors on a pooled or segregated account basis. Savills plc was founded in 1855 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,238,000 -2.62% | 2,298,300 7.05% | 2,147,000 23.36% | |||||||
Cost of revenue | 2,201,200 | 2,136,900 | 1,953,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 36,800 | 161,400 | 194,000 | |||||||
NOPBT Margin | 1.64% | 7.02% | 9.04% | |||||||
Operating Taxes | 15,900 | 34,100 | 36,400 | |||||||
Tax Rate | 43.21% | 21.13% | 18.76% | |||||||
NOPAT | 20,900 | 127,300 | 157,600 | |||||||
Net income | 40,800 -65.83% | 119,400 -18.33% | 146,200 116.27% | |||||||
Dividends | (51,000) | (85,900) | (32,300) | |||||||
Dividend yield | 3.71% | 7.17% | 1.57% | |||||||
Proceeds from repurchase of equity | (26,300) | (48,500) | (41,800) | |||||||
BB yield | 1.92% | 4.05% | 2.03% | |||||||
Debt | ||||||||||
Debt current | 253,300 | 265,800 | 248,600 | |||||||
Long-term debt | 604,800 | 373,500 | 385,400 | |||||||
Deferred revenue | 224,400 | 237,000 | ||||||||
Other long-term liabilities | 63,700 | 74,400 | 62,900 | |||||||
Net debt | 236,600 | (124,500) | (163,500) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,800 | 175,100 | 314,800 | |||||||
CAPEX | (17,400) | (26,800) | (24,500) | |||||||
Cash from investing activities | (21,600) | (45,600) | (23,100) | |||||||
Cash from financing activities | (136,200) | (181,800) | (132,600) | |||||||
FCF | 55,300 | 125,400 | 176,400 | |||||||
Balance | ||||||||||
Cash | 506,800 | 669,100 | 689,700 | |||||||
Long term investments | 114,700 | 94,700 | 107,800 | |||||||
Excess cash | 509,600 | 648,885 | 690,150 | |||||||
Stockholders' equity | 702,600 | 792,300 | 717,800 | |||||||
Invested Capital | 911,000 | 854,615 | 744,250 | |||||||
ROIC | 2.37% | 15.92% | 20.89% | |||||||
ROCE | 2.59% | 10.72% | 13.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 141,700 | 145,200 | 146,500 | |||||||
Price | 9.69 17.38% | 8.26 -41.37% | 14.08 47.51% | |||||||
Market cap | 1,373,073 14.55% | 1,198,626 -41.89% | 2,062,720 53.16% | |||||||
EV | 1,644,573 | 1,111,326 | 1,928,420 | |||||||
EBITDA | 122,200 | 244,100 | 271,600 | |||||||
EV/EBITDA | 13.46 | 4.55 | 7.10 | |||||||
Interest | 38,500 | 17,500 | 14,400 | |||||||
Interest/NOPBT | 104.62% | 10.84% | 7.42% |