Balfour Beatty PLC Sponsored ADR BLFBY
—
24.75
0.37
1.52%
as of 25 Sep
- Market cap
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Growth Flags
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.23 | (1.70) | (0.42) | (0.63) | (0.72) | (1.11) | (0.97) | (0.75) |
EV/FCF |
0.00 | 0.00 | 0.16 | (2.55) | (0.44) | (0.68) | (0.79) | (1.46) | (1.21) | (0.81) |
Quick Ratio |
0.87 | 0.88 | 0.74 | 0.73 | 0.74 | 0.79 | 0.76 | 0.86 | 0.89 | 0.90 |
Current Ratio |
0.91 | 0.92 | 0.96 | 0.93 | 0.93 | 0.93 | 0.91 | 1.01 | 1.02 | 1.02 |
Net Debt/EBITDA |
(1.07) | (0.60) | (0.31) | (1.46) | (2.13) | (4.93) | (2.04) | (2.48) | (3.51) | (3.46) |
Debt/Assets |
17.35% | 19.23% | 13.86% | 11.73% | 11.27% | 10.03% | 12.43% | 15.88% | 16.87% | 13.54% |
Debt/Equity |
1.09 | 0.88 | 0.51 | 0.41 | 0.39 | 0.35 | 0.46 | 0.69 | 0.84 | 0.72 |
Asset Turnover |
2.90 | 1.40 | 1.43 | 1.52 | 1.61 | 1.50 | 1.45 | 1.54 | 1.53 | 1.64 |
Operating CF/Net income |
(5.67) | 0.23 | (0.96) | 1.62 | 9.13 | 2.52 | 0.58 | 1.45 | 1.49 | 2.49 |
Capex/Depreciation |
(0.84) | (1.80) | (1.98) | (0.58) | (0.55) | (0.28) | (0.25) | (0.93) | (0.77) | (0.40) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 17.99% | 11.89% | 9.72% | 2.31% | 10.21% | 19.78% | 15.25% | 15.44% | 23.41% | |
| 1.00% | 3.39% | 2.91% | 2.70% | 0.66% | 2.91% | 5.48% | 3.80% | 3.31% | 4.55% | |
ROIC |
(8.07%) | 0.18% | 2.27% | 2.84% | 1.45% | 1.06% | 12.65% | 13.31% | 8.50% | 100.43% |
Return on Tangible Assets |
(38.71%) | (342.86%) | 177.63% | (200.00%) | (44.78%) | (179.49%) | (210.22%) | 115.20% | 85.58% | 127.67% |
Average Days of Receivables |
76.66 | 67.76 | 49.90 | 46.97 | 42.08 | 44.30 | 42.44 | 41.56 | 49.07 | 48.85 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.24 | 0.24 | 0.25 | 0.23 | 0.24 | 0.23 | 0.23 | 0.22 | 0.20 | 0.18 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
27.60 | 26.22 | 25.97 | 27.26 | 29.79 | 30.08 | 30.84 | 35.64 | 40.39 | 50.15 |
Operating CF per Share |
(0.54) | 0.14 | (0.51) | 0.79 | 1.12 | 1.48 | 0.68 | 1.27 | 1.30 | 3.47 |
Capex per Share |
(0.17) | (0.34) | (0.38) | (0.20) | (0.22) | (0.11) | (0.10) | (0.41) | (0.39) | (0.23) |
Free Cash Flow per Share |
(0.71) | (0.20) | (0.89) | 0.59 | 0.90 | 1.36 | 0.58 | 0.86 | 0.91 | 3.23 |
Cash per Share |
3.07 | 3.68 | 2.59 | 2.90 | 3.22 | 4.32 | 4.77 | 6.31 | 7.64 | 9.83 |
Shareholders Equity per Share |
3.04 | 4.04 | 4.86 | 5.13 | 5.47 | 5.76 | 5.59 | 5.39 | 5.54 | 6.09 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.04 | 4.04 | 4.86 | 5.13 | 5.47 | 5.76 | 5.59 | 5.39 | 5.54 | 6.09 |
Free Cash Flow |
(242.60) | (67.02) | (303.00) | 201.75 | 307.52 | 448.28 | 178.11 | 240.07 | 237.69 | 807.04 |
Working Capital |
(329.34) | (265.49) | (122.80) | (199.20) | (223.65) | (242.02) | (298.09) | 37.32 | 92.01 | 72.53 |
Capital Expenditures |
(58.28) | (115.99) | (129.48) | (67.68) | (75.48) | (37.13) | (29.69) | (114.44) | (100.95) | (58.02) |
Net Current Asset Value |
(2,290.46) | (1,868.76) | (1,727.23) | (1,617.83) | (1,819.94) | (1,714.75) | (1,557.26) | (1,627.02) | (1,852.95) | (1,869.92) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Net Profit Margin |
0.35% | 2.43% | 2.03% | 1.78% | 0.41% | 1.95% | 3.78% | 2.46% | 2.16% | 2.77% |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.32 | 0.29 | 1.00 | 1.06 | 0.99 | 0.92 | 0.70 | 0.75 | 0.74 |
Cash ROIC |
(13.43%) | (4.00%) | (11.75%) | 4.41% | 6.79% | 8.81% | 2.00% | 4.16% | 3.55% | 13.16% |
Accounts Receivable Turnover |
0.00 | 4.92 | 6.18 | 7.74 | 8.59 | 8.31 | 8.22 | 8.92 | 8.26 | 8.10 |
Accounts Payable Turnover |
0.00 | 3.90 | 4.38 | 4.69 | 5.07 | 4.79 | 6.31 | 6.35 | 4.55 | 4.90 |
Inventory Turnover |
0.00 | 61.96 | 66.87 | 73.42 | 68.66 | 62.80 | 62.73 | 63.98 | 56.57 | 58.56 |
Average Days of Payables |
96.32 | 85.21 | 80.02 | 80.05 | 72.32 | 77.08 | 33.60 | 83.35 | 82.33 | 79.18 |
Days of Inventory on Hand |
5.55 | 5.91 | 4.90 | 5.32 | 5.88 | 5.50 | 5.78 | 5.96 | 7.32 | 6.27 |
Average Receivables |
— | 1,812.71 | 1,432.74 | 1,206.11 | 1,190.65 | 1,189.42 | 1,148.11 | 1,114.54 | 1,273.29 | 1,544.69 |
Average Payables |
— | 2,180.91 | 1,910.01 | 1,886.78 | 1,951.00 | 1,983.00 | 1,412.48 | 1,488.49 | 2,214.51 | 2,426.40 |
Average Inventory |
— | 137.39 | 125.01 | 120.55 | 144.16 | 151.18 | 142.01 | 147.63 | 178.08 | 203.15 |
Average Assets |
3,237.13 | 6,379.87 | 6,190.76 | 6,138.75 | 6,365.08 | 6,606.21 | 6,500.19 | 6,442.89 | 6,873.13 | 7,615.99 |
Average Common Equity |
— | 1,203.30 | 1,515.17 | 1,707.39 | 1,819.17 | 1,886.09 | 1,801.39 | 1,606.63 | 1,473.33 | 1,481.58 |
Columns are period end dates