Stock COST COSTAIN GROUP PLC
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Financials Costain Group PLC

Equities

COST

GB00B64NSP76

Construction & Engineering

Market Closed - London S.E.
Other stock markets
 09:05:00 28/06/2024 pm IST 		5-day change 1st Jan Change
84.8 GBX 0.00% Intraday chart for Costain Group PLC +1.19% +33.75%
26/06 EARNINGS AND TRADING: Directa Plus loss narrows to EUR4.3 million AN
26/06 Costain Group plc and MWH Treatment Joint Venture CMDP Receive £65 Million Programme by Southern Water CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 172.6 162.8 146.8 108.3 175.4 236.1 - -
Enterprise Value (EV) 1 137.7 58.67 53.62 -15.49 11.04 87.18 62.24 40.87
P/E ratio -59 x -1.61 x -25.4 x 4.19 x 8.13 x 8.33 x 6.58 x 5.87 x
Yield 2.38% - - - 1.89% 1.55% 1.67% 1.74%
Capitalization / Revenue 0.15 x 0.17 x 0.13 x 0.08 x 0.13 x 0.19 x 0.2 x 0.2 x
EV / Revenue 0.12 x 0.06 x 0.05 x -0.01 x 0.01 x 0.07 x 0.05 x 0.03 x
EV / EBITDA 3.87 x 1.35 x 1.22 x -0.32 x 0.2 x 1.68 x 1.07 x 0.67 x
EV / FCF -3.83 x -1.15 x 1.96 x -1.14 x 0.26 x 30.3 x 1.92 x 1.47 x
FCF Yield -26.1% -87.1% 50.9% -87.8% 390% 3.3% 52% 68.2%
Price to Book 1.09 x 1.04 x 0.74 x - 0.8 x 0.91 x 0.82 x 0.74 x
Nbr of stocks (in thousands) 1,08,283 2,74,950 2,74,950 2,75,085 2,76,719 2,78,466 - -
Reference price 2 1.594 0.5920 0.5340 0.3938 0.6340 0.8480 0.8480 0.8480
Announcement Date 11/03/20 16/03/21 09/03/22 14/03/23 12/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,156 978.4 1,135 1,421 1,332 1,265 1,194 1,196
EBITDA 1 35.6 43.5 44.1 48.2 56.2 51.86 58.43 61.21
EBIT 1 18.2 18 30.1 36.3 40.1 40.84 45.95 48.39
Operating Margin 1.57% 1.84% 2.65% 2.55% 3.01% 3.23% 3.85% 4.05%
Earnings before Tax (EBT) 1 -6.6 -96.1 -13.3 32.8 30.9 39.83 48.33 50.23
Net income 1 -2.9 -78 -5.8 25.9 22.1 28.7 36.41 38.82
Net margin -0.25% -7.97% -0.51% 1.82% 1.66% 2.27% 3.05% 3.25%
EPS 2 -0.0270 -0.3670 -0.0210 0.0940 0.0780 0.1018 0.1289 0.1444
Free Cash Flow 1 -36 -51.1 27.3 13.6 43.1 2.874 32.37 27.89
FCF margin -3.12% -5.22% 2.4% 0.96% 3.24% 0.23% 2.71% 2.33%
FCF Conversion (EBITDA) - - 61.9% 28.22% 76.69% 5.54% 55.4% 45.56%
FCF Conversion (Net income) - - - 52.51% 195.02% 10.01% 88.89% 71.84%
Dividend per Share 2 0.0380 - - - 0.0120 0.0132 0.0141 0.0148
Announcement Date 11/03/20 16/03/21 09/03/22 14/03/23 12/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2022 S1 2022 S2
Net sales 1 459.9 - - 756.2
EBITDA - - - -
EBIT - 12.3 - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - - 9.1 -
Net margin - - - -
EPS 2 - - 0.0310 0.0630
Dividend per Share - - - -
Announcement Date 14/09/20 16/03/21 24/08/22 14/03/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 34.9 104 93.2 124 164 149 174 195
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -36 -51.1 27.3 13.6 43.1 2.87 32.4 27.9
ROE (net income / shareholders' equity) 8.53% 7.89% 14.9% - 10.1% 12.6% 12.9% 11.6%
ROA (Net income/ Total Assets) - - - - - 5.94% 7.24% 6.77%
Assets 1 - - - - - 482.9 503.1 573.2
Book Value Per Share 2 1.460 0.5700 0.7200 - 0.7900 0.9300 1.040 1.140
Cash Flow per Share 2 -0.3000 -0.2200 0.1100 0.0500 0.2000 0 0 0
Capex 1 6.9 4.1 2.2 - - 3.73 3.07 4.07
Capex / Sales 0.6% 0.42% 0.19% - - 0.3% 0.26% 0.34%
Announcement Date 11/03/20 16/03/21 09/03/22 14/03/23 12/03/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Costain Group PLC

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.848 GBP
Average target price
0.9475 GBP
Spread / Average Target
+11.73%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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