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Year on year Balfour Beatty PLC had net income fall -31.60% from 288.00m to 197.00m despite a 4.77% increase in revenues from 7.63bn to 7.99bn. An increase in the cost of goods sold as a percentage of sales from 94.40% to 94.85% was a component in the falling net income despite rising revenues.
Gross margin | 5.05% |
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Net profit margin | 2.81% |
Operating margin | 2.98% |
Return on assets | 4.37% |
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Return on equity | 19.17% |
Return on investment | 9.45% |
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Cash flow in GBPView more
In 2023, Balfour Beatty PLC increased its cash reserves by 11.11%, or 131.00m. The company earned 285.00m from its operations for a Cash Flow Margin of 3.57%. In addition the company generated 33.00m cash from investing, though they paid out 158.00m more in financing than they received.
Cash flow per share | 0.5929 |
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Price/Cash flow per share | 6.96 |
Book value per share | 2.23 |
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Tangible book value per share | 0.0821 |
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Balance sheet in GBPView more
Current ratio | 0.992 |
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Quick ratio | 0.9352 |
Total debt/total equity | 0.7967 |
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Total debt/total capital | 0.4413 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 200.00% while earnings per share excluding extraordinary items fell by -25.07%. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg) | 1.82% |
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Div growth rate (5 year) | 16.95% |
Payout ratio (TTM) | 27.39% |
EPS growth(5 years) | 12.11 |
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EPS (TTM) vs TTM 1 year ago | -0.0834 |
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