OTC: BCKIF - Babcock International Group PLC

Yield per half year: +45.62%
Dividend yield: +0.67%
Sector: Industrials

Reporting Babcock International Group PLC

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд £
10.36 7.81 6.09 5.39 4.51 3.34 2.35 2.06 1.99 2.25 2.40 -7.60
Выручка, млрд £
4.16 4.54 4.65 4.47 4.42 3.97 4.1 4.44 4.39 4.39 4.26 -0.14
Чистая прибыль, млрд £
0.2866 0.3118 0.3363 0.1994 -0.1178 -1.8 0.1642 -0.035 0.1657 0.1657 -0.3246 -207.06
EV, млрд £
148.56 6.66 5.67 4.43 3.69 2.99 2.66 2.14 2.96 2.96 2.89 -4.31
EBIT, млрд £
0.3437 0.3646 0.3745 0.3376 0.1799 -0.0566 0.2607 0.0575 0.2656 0.2656 0.1414 8.10
EBITDA, млрд £
0.5455 0.5673 0.5769 0.5414 0.4618 0.2228 0.4616 0.2394 0.3814 0.3814 0.3534 -3.75
Баланс стоимость, млрд £
2.34 2.67 2.89 2.87 2.3 0.213 0.682 0.3539 0.3889 0.3889 0.7876 -29.92
FCF, млрд £
0.2219 0.2108 0.1802 0.204 0.1558 0.2877 -0.1548 0.1449 0.1723 0.1723 0.1212 2.03
Операционный денежный поток, млрд £
0.4133 0.4176 0.3629 0.431 0.3304 0.4642 0.0484 0.27 0.3147 0.3147 0.2855 -0.97
Операционная прибыль, млрд £
0.3437 0.3646 0.3745 0.3376 0.1799 -0.0566 0.2377 0.151 0.2416 0.2416 0.1507 6.08
Операционные расходы, млрд £
0.2636 0.2957 0.3066 0.2907 0.3337 0.327 0.6486 0.6826 0.0056 0.0056 0.3995 -55.85
CAPEX, млрд £
0.1914 0.2068 0.1827 0.227 0.1746 0.1765 0.2032 0.1251 0.1424 0.1424 0.1644 -4.00


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд £
0.1859 0.1914 0.2863 0.2752 1.85 0.9048 1.15 0.4517 0.5706 0.5706 0.9854 -20.96
Short Term Investments £
0.0056 0.0011 0.0043 0.0037 0.1222 0.0082 0.0114 0.0043 0.0011 0.0011 0.0294 -61.02
Long term investments £
0.086 0.0728 0.1596 14.58 4.35 15.42 8.17 8.54 119.70
Total Receivables £
0.7298 0.836 1.04 0.8865 0.8439 0.722 0.6259 0.647 0.6167 0.6167 0.6911 -6.08
Total Current Assets £
1.13 1.26 1.57 1.44 3.09 1.85 2.14 1.44 1.61 1.61 2.03 -12.22
Чистые активы, млрд £
0.2521 1.3 0.9508 1.04 1.03 1.01 1.45 1.25 1.04 1.32 1.16 0.19
Активы, млрд £
5.68 6.13 6.32 6.18 7.79 4.61 4.6 3.31 3.58 3.58 4.78 -14.40
Short Term Debt £
0.1316 0.1543 0.0381 0.0539 1.13 0.5098 0.9682 0.0695 0.065 0.065 0.5485 -43.51
Long Term Debt £
142.52 1.31 1.41 1.31 2.05 1.32 0.8477 0.7684 0.7471 0.7471 1.15 -18.28
Задолженность, млрд £
3.32 3.44 3.41 3.29 5.47 4.38 3.9 2.94 3.17 3.17 3.97 -10.34
Чистый долг, млрд £
1.35 1.36 1.24 1.14 1.88 1.42 0.9989 0.5651 0.4274 0.4274 1.06 -25.64
Долг, млрд £
142.65 1.46 1.45 1.36 3.18 1.83 2.15 1.02 0.998 0.998 1.84 -20.69
Interest income £
0.0114 0.0143 0.016 0.013 0.0157 0.0088 0.0212 0.0149 5.79
Расходы на обслуживание долга £
0.0608 0.0604 0.0619 0.0627 0.0859 0.0778 0.0767 0.0705 0.0489 0.0489 0.0720 -10.66
Чист. проц. доходы, млрд £
-0.0554 -0.0499 -0.0464 -0.073 -0.0621 -0.0716 -0.0493 0.0286 0.0281 -0.0455 -182.91
Goodwill £
1.61 2.51 2.55 2.61 2.6 2.58 2.29 0.9563 0.7834 0.7814 1.48 -21.25
Амортизация, млрд £
0.2018 0.2027 0.2024 0.2038 0.2819 0.2794 0.2009 0.1819 0.1158 0.1158 0.2120 -16.30
Себестоимость, млрд £
3.55 3.88 3.97 3.84 3.91 3.7 3.21 3.6 4.14 4.14 3.71 1.15
Товарно материальные запасы £
0.1391 0.1592 0.1814 0.1965 0.1916 0.153 0.1427 0.1268 0.1874 0.1874 0.1603 -0.44


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8434 0.7969 0.7757 0.5968 -1.49 -5.76 0.3212 -0.0693 0.3215 0.3215 -1.3353 -173.59
Цена акции ао 9.85 6.55 8.45 4 4.32 3.32 5.16 6.05 9.7 9.7 5.71 17.56
Число акций ао, млн 505.86 506.54 506.54 505.34 504.89 511.05 511.18 505.39 515.32 515.32 509.57 0.41
FCF/акцию 0.4387 0.4162 0.3557 0.4037 0.3086 0.563 -0.3028 0.2867 0.3344 0.3344 0.2380 1.62


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.26 11.68 11.63 6.95 -5.12 -846.48 36.69 -6.76 44.61 44.61 13.36 -155.4120 -254.18
ROA, % 5.05 5.09 5.32 3.23 -1.51 -39.1 3.57 -0.8849 4.81 4.81 5.82 -6.6230 -226.08
ROIC, % 13.82 16.71 8.63 0.2815 10.76 11.06 8.27 0.6262 -1.93 -2.22 12.45 5.76 -170.92
ROS, % 6.86 7.23 4.46 -2.66 -45.45 4.01 -0.7888 3.77 3.77 3.77 8.83 -6.9378 -160.78
ROCE, % 13.54 12.86 11.7 7.77 -24.72 12.31 3.56 15.63 65.4 65.4 16.18 14.44 -221.48
Ebit margin, % 4.07 -43.8 6.36 1.3 6.05 6.05 6.05 -4.8080 -167.31
Рентаб EBITDA, % 12.49 12.4 12.12 10.44 5.62 11.27 5.4 8.69 8.69 8.69 16.46 7.93 9.11
Чистая рентаб, % 6.9 6.86 7.23 4.46 -2.66 -45.45 4.01 -0.7888 3.77 3.77 9.30 -8.2238 -207.22
Operation Margin, % 8.03 8.05 7.56 4.07 -1.43 5.8 3.4 5.5 5.5 5.5 11.36 3.75 -230.92
Доходность FCF, % 1.34 1.7 3.64 3.91 3.99 6.1 6.62 13.95 -7.77 6.44 5.07 1.09


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.26 17.27 13.41 16.77 -19.98 -1.14 10.13 -64.24 15.31 15.31 22.91 -11.9840 -194.81
P/BV
2.61 2.02 1.56 1.17 1.02 9.68 2.37 4.25 6.25 6.25 3.85 4.71 43.70
P/S
1.47 1.19 0.9698 0.7486 0.5322 0.5197 0.406 0.3551 0.5777 0.5777 2.06 0.4781 1.65
P/FCF
25.55 25.03 16.39 15.11 7.17 -12.87 15.52 0 0 0 16.09 8.26 -1.08
E/P
0.0579 0.0746 0.0596 -0.05 -0.8745 0.0824 -0.0156 0 0 0 3.30 -0.1596 -176.48
EV/EBIT
21.14 -1.48 10.21 37.23 11.16 11.16 11.16 13.66 -249.79
EV/EBITDA
272.33 11.73 9.83 8.18 7.98 13.4 5.77 8.94 7.77 7.77 15.54 8.77 -0.53
EV/S
1.46 1.22 0.9917 0.8336 0.7526 0.6498 0.4825 0.6751 0.6751 0.6751 2.27 0.6470 -2.15
EV/FCF
31.57 31.48 21.71 23.66 10.38 -17.2 14.77 17.2 17.2 17.2 27.36 8.47 10.63
Debt/EBITDA
2.58 2.51 2.51 6.88 8.21 4.65 4.25 2.62 2.62 2.62 2.77 4.47 -20.42
Netdebt/Ebitda
2.4 2.14 2.1 4.07 6.35 2.16 2.36 1.12 1.12 1.12 1.19 2.62 -29.32
Debt/Ratio
0.2383 0.2291 0.2203 0.4081 0.3966 0.4663 0.3072 0.2788 0.2788 0.2788 0.32 0.3455 -6.81
Debt/Equity
0.5472 0.5005 0.4746 1.38 8.58 3.15 2.87 2.57 7.82 7.82 1.46 5.00 -1.84
Debt/Net Income
4.69 4.31 6.83 -26.98 -1.01 13.06 -29.05 6.02 6.02 6.02 5.29 -0.9920 -242.91
PEG
109.81 109.81 109.81 0.00
Бета
0.2526 0.1399 -3.27 -3.27 -0.60 -0.9592 -334.80
Индекс Альтмана
2.63 2.47 2.24 1.57 1.54 2.4 2.65 3.64 3.57 3.57 8.79 2.76 18.31


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0836 0.0967 0.1098 0.1215 0.1325 0.1439 0.1505 0.1521 0.0085 0.0085 0.1175 -42.26
Дивиденд
0.3333 0.3983 0.416 0.3432 0.373 0.3874 0.6115 0.0212 0.0435 0.0435 0.2873 -34.93
Див доход, ао, %
2.69 2.85 3.51 4.35 9.24 2.04 2.37 0.4867 0.6682 0.6682 6.59 2.96 -40.86
Дивиденды / прибыль, %
53.57 42.2 42.39 42.5 42.79 75.48 -129.12 -24.29 5.13 5.13 39.48 -6.0020 -34.57
Dividend Coverage Ratio
19.49 19.49 19.49 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
26115 26115 0.00