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Year on year Kier Group PLC grew revenues 7.53% from 3.14bn to 3.38bn while net income improved 223.62% from 12.70m to 41.10m.
Gross margin | 8.68% |
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Net profit margin | 1.08% |
Operating margin | 2.35% |
Return on assets | 1.82% |
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Return on equity | 8.04% |
Return on investment | 3.61% |
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Cash flow in GBPView more
In 2023, Kier Group PLC increased its cash reserves by 26.60%, or 79.20m. The company earned 183.50m from its operations for a Cash Flow Margin of 5.43%. In addition the company used 25.30m on investing activities and also paid 79.30m in financing cash flows.
Cash flow per share | 0.2683 |
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Price/Cash flow per share | 5.59 |
Book value per share | 1.16 |
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Tangible book value per share | -0.2867 |
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Balance sheet in GBPView more
Current ratio | 0.7974 |
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Quick ratio | 0.7332 |
Total debt/total equity | 0.9476 |
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Total debt/total capital | 0.4868 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 233.54%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 0.92% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 17.41% |
EPS growth(5 years) | -34.21 |
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EPS (TTM) vs TTM 1 year ago | 69.19 |
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