OTC: BKGFY - The Berkeley Group Holdings plc

Yield per half year: -31.3%
Sector: Real Estate

Reporting The Berkeley Group Holdings plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.51 5.21 5.22 5.82 5.76 8.35 8.46 5.36 4.93 5.42
Выручка, млрд $
2.05 2.72 2.7 2.96 1.92 2.2 2.97 3.14 3.03 3.03
Чистая прибыль, млрд $
0.404 0.645 0.762 0.627 0.41 0.422 0.61 0.573 0.4892 0.4892
EV, млрд $
4.93 6.03 6.07 6.91 7.34 0.9048 0.6808 0.768 0.768
EBIT, млрд $
0.5039 0.7562 0.817 0.7549 0.479 0.4659 0.6423 0.6423 0.5871 0.5871
EBITDA, млрд $
0.534 0.819 0.945 0.786 0.518 0.532 0.6494 0.6492 0.5931 0.5931
Баланс стоимость, млрд $
1.81 2.14 2.59 2.91 3.16 2.95 3.97 4.1 3.49 3.49
FCF, млрд $
-0.011 0.418 0.711 0.592 0.299 0.322 -0.1654 0.4105 0.2855 0.2855
Операционный денежный поток, млрд $
-0.0063 0.4206 0.7166 0.6015 0.315 0.3007 -0.1637 0.4129 0.2872 0.2872
Операционная прибыль, млрд $
0.501 0.756 0.78 0.768 0.469 0.502 0.6423 0.6423 0.5902 0.5902
Операционные расходы, млрд $
0.1998 1.97 1.92 2.19 1.45 0.1234 0.1983 0.2151 0.2028 0.2028
CAPEX, млрд $
0.005 0.002 0.006 0.02 0.009 0.002 0.0016 0.0025 0.0017 0.0017


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1074 0.5855 0.9873 1.28 1.64 1.43 1.17 1.32 1.17 1.17
Short Term Investments $
0.0368 0.0555 0.062 0.0101 -0.0437 -0.0244 -0.0174 -0.0172 0.0031
Long term investments $
0.0724 0.0052 0.15 0.135 0.3119 0.3747
Total Receivables $
0.1898 0.1861 0.0187 0.0574 0.0591 0.0695 0.1899 0.0593 0.071 0.071
Total Current Assets $
3.58 4.3 4.33 4.32 5.3 4.73 7.86 7.95 6.47 6.47
Чистые активы, млрд $
0.002 0.0235 0.0228 0.0259 4.38 5.37 4.79 0.0585 0.049 0.053
Активы, млрд $
3.84 4.53 4.75 4.94 5.65 5.55 8.33 8.44 6.85 6.85
Short Term Debt $
0.0001 0.0001 0.895 0.2557 0.2025 0.0014 0.0027 0.0027 0.0021 0.0021
Long Term Debt $
0.3 0.3 0.3 0.302 0.2746 0.8345 0.8121 0.6466 0.6466
Задолженность, млрд $
2.03 2.4 2.16 1.97 2.55 2.38 4.36 4.34 3.37 3.37
Чистый долг, млрд $
-0.1073 -0.2855 -0.6873 -0.9579 -1.16 -1.04 -0.3325 -0.4987 -0.5169 -0.5169
Долг, млрд $
0.3001 1.2 0.3 0.2 0.3 0.842 0.8183 0.6509 0.6509
Interest income $
0.0021 0.0066 0.0107 0.0124 0.003 0.0025 0.0231
Расходы на обслуживание долга $
0.0038 0.0054 0.0093 0.0084 0.0077 0.0121 0.019 0.0415 0.0359 0.0359
Чист. проц. доходы, млрд $
-0.0076 -0.0027 0.0105 0.0126 0.0028 0.0025 0.0231 0.0231
Goodwill $
0.0172 0.0172 0.0172 0.0172 0.0172 0.0172 0.0172 0.0172 0.0172 0.0172
Амортизация, млрд $
0.0031 0.0028 0.0027 0.0171 0.0478 0.0267 0.0071 0.0069 0.0059 0.0059
Себестоимость, млрд $
1.35 1.78 1.86 2.03 1.28 1.57 2.13 2.28 2.24 2.24
Товарно материальные запасы $
3.26 3.48 3.3 3.11 3.55 3.65 6.49 6.52 5.18 5.18


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.54 0.9 1.15 0.94 0.63 0.67 5.2 5.2 4.57 4.57
Цена акции ао 7.45 12.24 9.29 12.77 13.33 9.93 12.4 9.97 9.01 9.01
Число акций ао, млн 136.77 129.75 125.13 844.26 654 635 148.32 135.59 131.78 131.78
FCF/акцию -0.0819 3.22 5.68 0.6808 0.3641 0.3665 -1.12 3.03 2.17 2.17


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, % 23.42 32.67 32.04 22.47 13.52 13.47 15.29 14.4 12.89 12.89
ROA, % 11.16 15.41 16.37 12.92 7.75 7.55 7.95 6.93 6.4 6.4
ROIC, % 27.59 23.41 28.42 28.48 20.24 11.53 12.04 15.26 14.1 14.11
ROS, % 30.08 30.22 25.98 24.46 24.46 20.54 18.25 16.15 16.15 16.15
ROCE, % 27.8 35.39 31.53 22.85 12.6 12.98 11 10.5 11.88 11.88
Рентаб EBITDA, % 26.08 29.93 34.68 26.29 26.47 26.47 21.87 20.68 19.57 19.57
Чистая рентаб, % 24.5 27.8 28.8 26 24.5 22.8 20.54 18.25 16.15 16.15
Operation Margin, % 27.77 28.83 25.98 24.46 24.46 21.63 20.46 19.48 19.48 19.48
Чистая процентная маржа, % 15.28 18.07 19.98 19.74 23.69 28.19 21.21 21.35 19.19 18.79
Доходность FCF, % 5.79 7.76 -0.2152 8 12.2 10.29 4.53 6.07 -12.09 29.63


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
9.2 8.3 7.7 12.2 16.9 12.9 2.03 2.06 2.63 2.63
P/BV
2.1 2.6 1.8 2 2 1.9 0.312 0.2877 0.3684 0.3684
P/S
1.9 2.2 1.8 2.9 3.4 2.4 0.4168 0.3759 0.4237 0.4237
P/FCF
2.62 1.26 2.2 5.26 4.76 -8.27 12.84 18.48 18.98 18.98
E/P
0.1236 0.1309 0.1089 0.0621 0.0797 0.4461 0.4136 0.0927 0.0903 0.0903
EV/EBITDA
1.03 0.99 0.22 0.42 0.46 0.17 1.39 1.05 1.29 1.29
EV/Ebit
0.0211 0.1793 1.41 1.06 1.31 1.31 1.31
EV/S
1.81 2.12 1.69 2.85 1.9 0.3046 0.2168 0.2535 0.2535 0.2535
EV/FCF
11.81 8.49 8.41 18.29 12.97 -5.47 1.66 2.69 2.69 2.69
Debt/EBITDA
0.3954 1.46 0.3816 0.39 0.56 1.3 1.26 1.1 1.1 1.1
Netdebt/Ebitda
-0.35 -0.73 -1.25 -2.63 -2.63 -0.512 -0.7682 -0.8715 -0.8715 -0.8715
Debt/Ratio
0.53 0.45 0.4 0.45 0.45 0.1011 0.097 0.095 0.095 0.095
Debt/Equity
1.12 0.82 0.67 0.82 0.82 0.2121 0.1996 0.1865 12.28 12.28
Debt/Net Income
0.4652 1.57 0.7989 1.22 0.7133 1.38 1.43 1.33 1.33 1.33
Бета
1.11 2.19 -3.76 -3.76 -3.76
Индекс Альтмана
3.02 3.05 3.3 2.68 2.65 1.88 1.39 1.77 1.66 1.66


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2435 0.2595 0.2546 0.0521 0.1528 0.1349 0.4601 0.1245 0.1207 0.1307
Дивиденд
0.4 0.4 0.24 0.09 0.26 0.24 0.052 0.318 0.6161 0.6161
Див доход, ао, %
3.84 3.06 3.09 0.42 4.2 8.33 0.7064 3.03 1.37 1.52
Дивиденды / прибыль, %
71.8 64.8 27 20.6 7.5 75.2 93.59 21.15 24.67 24.67


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.58 1.92 1.68 1.68
ebit_margin
24.48 22.81 21.63 20.46 19.38 19.38
Персонал, чел
2705 3030 2802