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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8,790.00 GBX | +3.88% |
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-.--% | -5.52% |
| 06-12 | Swedbank Robur Access Europa rose 2.52 percent in May: Nokia contributed positively | FW |
| 06-09 | European Stocks Close Mixed in Tuesday Trading; Oil Prices Tumble | MT |
Projected Income Statement: CRH plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,981 | 32,723 | 34,949 | 35,572 | 37,447 | 39,783 | 41,861 | 44,658 |
| Change | - | 5.62% | 6.8% | 1.78% | 5.27% | 6.24% | 5.22% | 6.68% |
| EBITDA 1 | 5,350 | 5,615 | 6,176 | 6,930 | 7,681 | 8,309 | 8,931 | 9,706 |
| Change | - | 4.95% | 9.99% | 12.21% | 10.84% | 8.17% | 7.49% | 8.68% |
| EBIT 1 | 3,704 | 3,894 | 4,186 | 4,925 | 5,440 | 5,981 | 6,529 | 7,170 |
| Change | - | 5.13% | 7.5% | 17.65% | 10.46% | 9.94% | 9.17% | 9.82% |
| Interest Paid 1 | -417 | -376 | -170 | -469 | -664 | -719.1 | -668.9 | -629 |
| Earnings before Tax (EBT) 1 | 3,342 | 3,469 | 4,014 | 4,714 | 4,805 | 5,266 | 5,866 | 6,574 |
| Change | - | 3.8% | 15.71% | 17.44% | 1.93% | 9.6% | 11.39% | 12.06% |
| Net income 1 | 2,565 | 3,847 | 3,178 | 3,492 | 3,753 | 3,981 | 4,476 | 5,010 |
| Change | - | 49.98% | -17.39% | 9.88% | 7.47% | 6.07% | 12.45% | 11.93% |
| Announcement Date | 3/3/22 | 3/2/23 | 2/29/24 | 2/26/25 | 2/18/26 | - | - | - |
Forecast Balance Sheet: CRH plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,389 | 5,147 | 5,406 | 10,532 | 14,151 | 13,052 | 12,753 | 12,560 |
| Change | - | -19.44% | 5.03% | 94.82% | 34.36% | -7.77% | -2.29% | -1.51% |
| Announcement Date | 3/3/22 | 3/2/23 | 2/29/24 | 2/26/25 | 2/18/26 | - | - | - |
Cash Flow Forecast: CRH plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,554 | 1,523 | 1,817 | 2,578 | 2,713 | 2,914 | 3,039 | 3,065 |
| Change | - | -1.99% | 19.3% | 41.88% | 5.24% | 7.42% | 4.26% | 0.86% |
| Free Cash Flow (FCF) 1 | 2,656 | 2,431 | 3,200 | 2,411 | 2,912 | 3,294 | 3,578 | 4,203 |
| Change | - | -8.47% | 31.63% | -24.66% | 20.78% | 13.13% | 8.6% | 17.47% |
| Announcement Date | 3/3/22 | 3/2/23 | 2/29/24 | 2/26/25 | 2/18/26 | - | - | - |
Forecast Financial Ratios: CRH plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.27% | 17.16% | 17.67% | 19.48% | 20.51% | 20.89% | 21.34% | 21.73% |
| EBIT Margin (%) | 11.96% | 11.9% | 11.98% | 13.85% | 14.53% | 15.03% | 15.6% | 16.06% |
| EBT Margin (%) | 10.79% | 10.6% | 11.49% | 13.25% | 12.83% | 13.24% | 14.01% | 14.72% |
| Net margin (%) | 8.28% | 11.76% | 9.09% | 9.82% | 10.02% | 10.01% | 10.69% | 11.22% |
| FCF margin (%) | 8.57% | 7.43% | 9.16% | 6.78% | 7.78% | 8.28% | 8.55% | 9.41% |
| FCF / Net Income (%) | 103.55% | 63.19% | 100.69% | 69.04% | 77.59% | 82.76% | 79.93% | 83.88% |
Profitability | ||||||||
| ROA | 5.72% | 5.91% | 6.85% | 7.12% | 6.89% | 6.59% | 6.95% | 7.18% |
| ROE | 12.86% | 12.68% | 15.67% | 16.27% | 16.46% | 15.6% | 16.06% | 16.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.19x | 0.92x | 0.88x | 1.52x | 1.84x | 1.57x | 1.43x | 1.29x |
| Debt / Free cash flow | 2.41x | 2.12x | 1.69x | 4.37x | 4.86x | 3.96x | 3.56x | 2.99x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.02% | 4.65% | 5.2% | 7.25% | 7.24% | 7.33% | 7.26% | 6.86% |
| CAPEX / EBITDA (%) | 29.05% | 27.12% | 29.42% | 37.2% | 35.32% | 35.08% | 34.02% | 31.58% |
| CAPEX / FCF (%) | 58.51% | 62.65% | 56.78% | 106.93% | 93.17% | 88.47% | 84.94% | 72.92% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 6.88 | 7.236 | 8.309 | 9.375 | 9.981 | 10.93 |
| Change | - | - | - | 5.17% | 14.83% | 12.83% | 6.47% | 9.48% |
| Dividend per Share 1 | - | - | 1.33 | 1.4 | 1.48 | 1.565 | 1.651 | 1.761 |
| Change | - | - | - | 5.26% | 5.71% | 5.77% | 5.46% | 6.67% |
| Book Value Per Share 1 | - | - | 30.13 | 30.07 | 33.95 | 38.64 | 42.56 | 46.43 |
| Change | - | - | - | -0.22% | 12.93% | 13.79% | 10.14% | 9.1% |
| EPS 1 | - | - | 4.33 | 5.02 | 5.51 | 5.943 | 6.732 | 7.64 |
| Change | - | - | - | 15.94% | 9.76% | 7.86% | 13.28% | 13.5% |
| Nbr of stocks (in thousands) | - | - | 690,061 | 677,722 | 668,934 | 668,200 | 668,200 | 668,200 |
| Announcement Date | - | - | 2/29/24 | 2/26/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 17.9x | 15.8x |
| PBR | 2.76x | 2.5x |
| EV / Sales | 2.12x | 2x |
| Yield | 1.47% | 1.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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