Balfour Beatty plc BAFYY

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9.28 0.00 0.00%

As of Jun 4, 3:31 PM ET

9.28 Day range 9.95

52-week range unavailable

Open
9.95
Prev close
9.28
Mkt cap
2.55B
Vol
475
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
9.28
High
9.95

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Financial health

Altman Z-Score

2.01 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 19.5×
FY 2014: -47.6×FY 2015: -18.5×FY 2016: 153×FY 2017: 25.4×FY 2018: 24.9×FY 2019: 27.9×FY 2020: 121×FY 2021: 24.0×FY 2022: 14.6×FY 2023: 19.5×
FY 2014 5y median 24.0× FY 2023
P/S 0.5×
FY 2014: 0.4×FY 2015: 0.5×FY 2016: 0.5×FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.5×
FY 2014 5y median 0.5× FY 2023
P/B 3.2×
FY 2014: 2.3×FY 2015: 4.6×FY 2016: 4.8×FY 2017: 3.9×FY 2018: 2.8×FY 2019: 2.7×FY 2020: 2.7×FY 2021: 2.4×FY 2022: 3.0×FY 2023: 3.2×
FY 2014 5y median 2.7× FY 2023
P/FCF 18.2×
FY 2014: -5.7×FY 2015: -17.9×FY 2016: -19.3×FY 2017: -65.8×FY 2018: -14.5×FY 2019: 26.7×FY 2020: 17.5×FY 2021: 10.5×FY 2022: 30.8×FY 2023: 18.2×
FY 2014 5y median 18.2× FY 2023
EV/EBITDA 9.8×
FY 2014: -11.1×FY 2015: -20.5×FY 2016: -217×FY 2017: 46.2×FY 2018: 27.4×FY 2019: 13.5×FY 2020: 19.9×FY 2021: 10.2×FY 2022: 13.5×FY 2023: 9.8×
FY 2014 5y median 13.5× FY 2023
EV/Sales 0.4×
FY 2014: 0.4×FY 2015: 0.6×FY 2016: 0.5×FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.4×
FY 2014 5y median 0.5× FY 2023
FCF Yield 5.5%
FY 2014: -17.6%FY 2015: -5.6%FY 2016: -5.2%FY 2017: -1.5%FY 2018: -6.9%FY 2019: 3.7%FY 2020: 5.7%FY 2021: 9.6%FY 2022: 3.2%FY 2023: 5.5%
FY 2014 5y median 5.5% FY 2023

Profitability

Gross Margin 5.1%
FY 2014: 1.8%FY 2015: 2.3%FY 2016: 4.1%FY 2017: 4.5%FY 2018: 5.6%FY 2019: 5.2%FY 2020: 3.3%FY 2021: 3.9%FY 2022: 5.6%FY 2023: 5.1%
FY 2014 5y median 5.1% FY 2023
Operating Margin 1.9%
FY 2014: -3.9%FY 2015: -2.6%FY 2016: 0.2%FY 2017: 2.1%FY 2018: 2.2%FY 2019: 2.2%FY 2020: 0.9%FY 2021: 1.4%FY 2022: 3.6%FY 2023: 1.9%
FY 2014 5y median 1.9% FY 2023
Net Margin 2.5%
FY 2014: -0.8%FY 2015: -3.0%FY 2016: 0.3%FY 2017: 2.4%FY 2018: 2.0%FY 2019: 1.8%FY 2020: 0.4%FY 2021: 1.9%FY 2022: 3.8%FY 2023: 2.5%
FY 2014 5y median 1.9% FY 2023
ROE 16.4%
FY 2014: -4.9%FY 2015: -24.9%FY 2016: 3.2%FY 2017: 15.9%FY 2018: 11.0%FY 2019: 9.5%FY 2020: 2.2%FY 2021: 10.2%FY 2022: 20.9%FY 2023: 16.4%
FY 2014 5y median 10.2% FY 2023
ROIC 4.2%
FY 2014: -10.1%FY 2015: -8.0%FY 2016: 0.0%FY 2017: 5.7%FY 2018: 5.9%FY 2019: 6.0%FY 2020: 1.6%FY 2021: 3.8%FY 2022: 10.4%FY 2023: 4.2%
FY 2014 5y median 4.2% FY 2023
ROA 3.7%
FY 2014: -1.1%FY 2015: -4.5%FY 2016: 0.5%FY 2017: 3.4%FY 2018: 3.0%FY 2019: 2.7%FY 2020: 0.6%FY 2021: 2.9%FY 2022: 5.6%FY 2023: 3.7%
FY 2014 5y median 2.9% FY 2023

Growth (YoY)

Revenue 4.8%
FY 2014: -16.9%FY 2015: -4.3%FY 2016: -0.5%FY 2017: -0.1%FY 2018: -4.1%FY 2019: 10.2%FY 2020: 0.1%FY 2021: -1.8%FY 2022: 6.2%FY 2023: 4.8%
FY 2014 FY 2023
Operating Income -43.6%
FY 2014: -685.4%FY 2015: 35.2%FY 2016: 108.2%FY 2017: 886.7%FY 2018: -0.7%FY 2019: 8.2%FY 2020: -60.4%FY 2021: 54.0%FY 2022: 183.5%FY 2023: -43.6%
FY 2014 FY 2023
EPS (diluted) -23.9%
FY 2014: -70.6%FY 2015: -244.8%FY 2016: 111.7%FY 2017: 585.7%FY 2018: -16.7%FY 2019: -5.0%FY 2020: -77.1%FY 2021: 382.8%FY 2022: 119.0%FY 2023: -23.9%
FY 2014 FY 2023
Free Cash Flow 54.4%
FY 2014: -69.8%FY 2015: 57.7%FY 2016: 11.3%FY 2017: 66.5%FY 2018: -271.4%FY 2019: 158.1%FY 2020: 52.9%FY 2021: 51.9%FY 2022: -57.0%FY 2023: 54.4%
FY 2014 FY 2023

Financial Health

Current Ratio 1.0×
FY 2014: 1.0×FY 2015: 0.9×FY 2016: 0.9×FY 2017: 0.9×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 1.0×
FY 2014 5y median 0.9× FY 2023
Quick Ratio 1.0×
FY 2014: 0.9×FY 2015: 0.8×FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 1.0×
FY 2014 5y median 0.9× FY 2023
Debt / Equity 0.8×
FY 2014: 0.8×FY 2015: 1.1×FY 2016: 1.1×FY 2017: 0.9×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.8×
FY 2014 5y median 0.5× FY 2023
Net Debt / EBITDA -1.3×
FY 2014: -0.8×FY 2015: -1.0×FY 2016: -3.5×FY 2017: -0.3×FY 2018: -0.2×FY 2019: -0.3×FY 2020: -0.8×FY 2021: -1.5×FY 2022: -1.6×FY 2023: -1.3×
FY 2014 5y median -1.3× FY 2023
Interest Coverage 4.0×
FY 2014: -6.9×FY 2015: -5.1×FY 2016: 0.3×FY 2017: 4.6×FY 2018: 4.7×FY 2019: 4.8×FY 2020: 2.2×FY 2021: 3.3×FY 2022: 8.6×FY 2023: 4.0×
FY 2014 5y median 4.0× FY 2023

Dividends

Dividend Yield 1.5%
FY 2014: 3.8%FY 2015: 0.3%FY 2016: 0.5%FY 2017: 0.8%FY 2018: 1.1%FY 2019: 1.3%FY 2020: 0.2%FY 2021: 0.9%FY 2022: 1.4%FY 2023: 1.5%
FY 2014 5y median 1.3% FY 2023
Payout Ratio 29.4%
FY 2014: -178.3%FY 2015: -5.3%FY 2016: 75.0%FY 2017: 19.0%FY 2018: 28.9%FY 2019: 36.9%FY 2020: 20.0%FY 2021: 20.7%FY 2022: 20.1%FY 2023: 29.4%
FY 2014 5y median 20.7% FY 2023

Annual · latest fiscal year ends 2023-12-31