Company Valuation: Kier Group plc

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 302.6 335.1 598.2 937 955.6 1,340 - -
Change - 10.72% 78.54% 56.64% 1.98% 40.27% - -
Enterprise Value (EV) 1 299.7 271 431 732.9 723.2 1,075 1,008 845.7
Change - -9.6% 59.06% 70.05% -1.33% 48.71% -6.25% -16.12%
P/E 24.3x 8.08x 13.9x 17.3x 16.2x 16.9x 13.1x 11.3x
PBR 0.56x - 1.1x 1.78x 1.86x 2.38x 2.11x 1.84x
PEG - 0x 6.46x 0.6x 1.4x 0.5x 0.5x 0.7x
Capitalization / Revenue 0.09x 0.1x 0.15x 0.23x 0.22x 0.29x 0.28x 0.27x
EV / Revenue 0.09x 0.08x 0.11x 0.18x 0.16x 0.24x 0.21x 0.17x
EV / EBITDA 1.81x 1.38x 2.07x 3.22x 3.06x 4.31x 3.94x 3.17x
EV / EBIT 2.49x 2.06x 2.87x 4.61x 4.26x 5.98x 5.36x 4.3x
EV / FCF 12.5x 2.05x 2.32x 4.72x 4.38x 8.07x 6.94x 5.03x
FCF Yield 7.97% 48.8% 43.1% 21.2% 22.8% 12.4% 14.4% 19.9%
Dividend per Share 2 - - 0.0515 0.072 0.078 0.0833 0.0897 0.0981
Rate of return - - 3.89% 3.44% 3.57% 2.7% 2.91% 3.18%
EPS 2 0.028 0.093 0.095 0.121 0.135 0.1826 0.2346 0.2718
Distribution rate - - 54.2% 59.5% 57.8% 45.6% 38.2% 36.1%
Net sales 1 3,257 3,405 3,969 4,088 4,393 4,574 4,772 4,989
EBITDA 1 165.4 196 208.1 227.9 236.1 249.8 256 266.5
EBIT 1 120.5 131.5 150.2 159.1 169.8 179.9 188.1 196.7
Net income 1 12.7 41.1 42.7 56.4 61.7 79.89 102.6 120.5
Net Debt 1 -2.9 -64.1 -167.2 -204.1 -232.4 -264.9 -332.1 -494.6
Reference price 2 0.679 0.751 1.324 2.090 2.182 3.080 3.080 3.080
Nbr of stocks (in thousands) 445,687 446,145 451,808 448,331 437,928 435,179 - -
Announcement Date 9/15/22 9/14/23 9/12/24 9/16/25 9/15/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.87x0.24x4.31x2.7% 1.77B
58.37x2.69x25.68x0.06% 102B
11.76x1.02x5.57x4.97% 66.61B
35.58x4.48x24.33x0.19% 60.72B
24.84x1.93x18.95x1.19% 52.74B
49.38x3.96x25.08x1.96% 38.53B
24.02x1.64x15.14x0.19% 34.7B
27.92x0.7x11.55x2.21% 34.5B
22.53x0.44x7.03x2.74% 29.63B
5.01x0.31x5.98x5.63% 26.75B
Average 27.63x 1.74x 14.36x 2.18% 44.77B
Weighted average by Cap. 32.88x 2.17x 17.26x 1.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Kier Group plc