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