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    KLR   GB0004866223

KELLER GROUP PLC

(KLR)
  Report
Delayed Quote. Delayed London Stock Exchange - 05/20 11:35:19 am
743 GBX   -0.27%
05/18KELLER GROUP PLC - Result of AGM
PR
05/18Keller Group plc Announces Executive Changes
CI
05/18Keller Group plc Declares Final Dividend
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 541504712541--
Enterprise Value (EV)1 830697906701668617
P/E ratio 25,3x11,9x11,1x7,83x7,25x6,90x
Yield 5,33%5,14%3,64%5,18%5,41%5,67%
Capitalization / Revenue 0,23x0,24x0,32x0,22x0,21x0,21x
EV / Revenue 0,36x0,34x0,41x0,29x0,26x0,24x
EV / EBITDA 4,19x3,40x4,76x3,44x3,14x2,79x
Price to Book 1,38x1,24x1,61x1,13x1,05x0,97x
Nbr of stocks (in thousands) 72 07072 21072 32272 771--
Reference price (GBP) 7,506,989,857,437,437,43
Announcement Date 03/03/202003/09/202103/08/2022---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 3012 0632 2242 4372 5432 606
EBITDA1 198205190204213221
Operating profit (EBIT)1 10411092,8109117123
Operating Margin 4,51%5,34%4,17%4,48%4,60%4,71%
Pre-Tax Profit (EBT)1 51,663,871,696,3105111
Net income1 21,442,563,069,775,579,6
Net margin 0,93%2,06%2,83%2,86%2,97%3,05%
EPS2 0,300,590,880,951,031,08
Dividend per Share2 0,400,360,360,390,400,42
Announcement Date 03/03/202003/09/202103/08/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S2
Net sales1 1 209
EBITDA -
Operating profit (EBIT)1 65,5
Operating Margin 5,42%
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 03/03/2020
1 GBP in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 29019319316012876,0
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,46x0,94x1,02x0,79x0,60x0,34x
Free Cash Flow1 94,913471,781,286,673,4
ROE (Net Profit / Equities) 14,4%10,6%14,9%15,1%14,9%14,4%
Shareholders' equity1 149399423463507554
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 5,445,646,116,567,107,63
Cash Flow per Share2 2,272,902,130,921,091,21
Capex1 62,272,584,095,295,279,5
Capex / Sales 2,70%3,52%3,78%3,90%3,74%3,05%
Announcement Date 03/03/202003/09/202103/08/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 540 686 902
Capitalization (USD) 673 963 106
Net sales (GBP) 2 224 400 000
Net sales (USD) 2 772 701 776
Number of employees 10 000
Sales / Employee (GBP) 222 440
Sales / Employee (USD) 277 270
Free-Float 95,6%
Free-Float capitalization (GBP) 516 662 607
Free-Float capitalization (USD) 644 016 961
Avg. Exchange 20 sessions (GBP) 36 790 871
Avg. Exchange 20 sessions (USD) 45 859 609
Average Daily Capital Traded 6,80%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA