UK:CO:KIER
Kier Group plc
- Stock
Last Close
147.20
31/10 17:33
Market Cap
6.22M
Beta: -
Volume Today
3.82M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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asset turnover | 0.43 - | 0.42 - | 0.44 - | 0.30 - | 0.43 - | 0.41 - | 0.39 4.72% | 0.37 - | 0.38 1.99% | 0.38 - | 0.35 6.78% | 0.39 - | 0.32 17.46% | 0.34 - | 0.84 - | 0.59 30.03% | |||||||||||||||||
cash conversion cycle | 11.84 - | -33.92 - | -55.81 - | -18.43 - | -56.38 - | -15.14 - | -58.30 285.06% | -37.15 - | -74.43 100.33% | -48.22 - | -91.64 90.06% | -34.75 - | -37.82 8.84% | -25.80 - | 12.97 - | 5.61 56.79% | |||||||||||||||||
cash per share | 0.58 - | 1.62 - | 7.54 - | 3.53 - | 1.31 - | 2.11 - | 3.17 49.76% | 5.28 - | 4.33 18.12% | 3.50 - | 3.45 1.49% | 2.37 - | 2.11 10.87% | 1.53 - | 0.78 - | 3.66 371.60% | |||||||||||||||||
company equity multiplier | 5.45 - | 5.77 - | 6.59 - | 4.70 - | 4.12 - | 4.33 - | 4.54 4.67% | 5.45 - | 5.15 5.56% | 4.69 - | 4.10 12.44% | 5.09 - | 6.89 35.33% | 10.36 - | 12.80 - | 5.23 59.13% | 4.33 17.16% | 4.03 6.91% | 4.56 13.02% | 4.49 1.49% | 4.27 4.93% | 6.66 55.99% | |||||||||||
days of inventory outstanding | 77.70 - | 62.65 - | 67.62 - | 88.74 - | 60.91 - | 65.73 - | 67.73 3.05% | 55.68 - | 55.22 0.81% | 53.94 - | 26.69 50.52% | 20.30 - | 6.11 69.87% | 6.71 - | 3.86 - | 3.58 7.28% | |||||||||||||||||
days of payables outstanding | 121.49 - | 96.57 - | 123.43 - | 107.17 - | 117.30 - | 80.87 - | 126.03 55.85% | 92.83 - | 129.65 39.67% | 102.15 - | 118.33 15.83% | 55.04 - | 43.93 20.18% | 32.51 - | 15.75 - | 17.36 10.17% | |||||||||||||||||
days of sales outstanding | 55.63 - | 24.87 - | 19.39 22.05% | ||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 10.94% | 0.01 6.82% | 0.01 7.90% | 0.01 42.48% | 0.01 6.11% | 0.01 10.83% | 0.01 5.41% | 0.01 8.38% | 0.01 8.25% | 0.01 22.03% | 0.01 24.80% | 0.01 0.37% | 0.01 11.58% | 0.02 49.14% | 0.02 16.85% | 0.02 2.66% | 0.03 37.67% | 0.03 13.21% | 0.11 242.91% | 0.01 - | ||||||||||||
ebit per revenue | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | 0.02 130.58% | 0.02 0% | 0.02 0% | 0.02 0% | 0.03 27.02% | 0.03 0% | 0.03 0% | -0.00 111.81% | -0.00 0% | -0.00 0% | 0.02 750.72% | 0.02 0% | 0.02 0% | -0.01 167.17% | -0.01 0% | -0.01 0% | -0.06 296.41% | -0.06 0% | -0.06 0% | -0.06 0% | 0.02 - | 0.04 80.30% | |||||||
ebt per ebit | 0.54 - | 0.54 0% | 0.54 0% | 0.54 0% | 0.57 4.39% | 0.57 0% | 0.57 0% | 0.57 0% | -0.14 124.45% | -0.14 0% | -0.14 0% | -1.95 1,312.60% | -1.95 0% | -1.95 0% | 1.20 161.60% | 1.20 0% | 1.20 0% | 4.25 253.11% | 4.25 0% | 4.25 0% | 1.19 72.05% | 1.19 0% | 1.19 0% | 1.19 0% | 0.57 - | 0.63 8.77% | |||||||
effective tax rate | 0.28 - | 0.28 0% | 0.28 0% | 0.28 0% | 0.25 8.61% | 0.25 0% | 0.25 0% | 0.25 0% | 0.23 7.66% | 0.23 0% | 0.23 0% | 0.38 64.15% | 0.38 0% | 0.38 0% | 0.17 56.57% | 0.17 0% | 0.17 0% | 0.15 12.54% | 0.15 0% | 0.15 0% | 0.24 62.59% | 0.24 0% | 0.24 0% | 0.24 0% | 0.35 - | 0.21 40.96% | |||||||
enterprise value multiple | 59.88 - | 57.78 - | 60.72 - | 66.37 - | 99.40 - | 74.23 - | 59.68 19.60% | 50.85 - | 25.27 50.31% | 21.78 - | -16.15 174.17% | -7.57 - | -10.79 42.64% | -12.27 - | 8.28 - | 3.87 53.33% | |||||||||||||||||
fixed asset turnover | 3.85 - | 3.84 - | 4.44 - | 6.76 - | 9.20 - | 10.35 - | 11.44 10.53% | 11.42 - | 11.90 4.18% | 11.57 - | 12.31 6.40% | 17.98 - | 4.22 76.55% | 5.98 - | 14.97 - | 16.65 11.23% | |||||||||||||||||
free cash flow per share | -0.22 - | -0.22 0% | -0.22 0% | -0.22 0% | 0.27 225.92% | 0.27 0% | 0.27 0% | 0.27 0% | 0.29 7.35% | 0.29 0% | 0.29 0% | 0.23 22.51% | 0.23 0% | 0.23 0% | 0.17 25.84% | 0.17 0% | 0.17 0% | -0.22 227.42% | -0.22 0% | -0.22 0% | -0.15 30.32% | -0.15 0% | -0.15 0% | -0.15 0% | -0.02 - | 0.46 1,989.66% | |||||||
gross profit margin | 0.09 - | 0.09 0% | 0.09 0% | 0.09 0% | 0.09 1.52% | 0.09 0% | 0.09 0% | 0.09 0% | 0.10 15.54% | 0.10 0% | 0.10 0% | 0.07 29.92% | 0.07 0% | 0.07 0% | 0.09 35.57% | 0.09 0% | 0.09 0% | 0.06 34.22% | 0.06 0% | 0.06 0% | 0.06 5.30% | 0.06 0% | 0.06 0% | 0.06 0% | 0.07 - | 0.09 25.97% | |||||||
interest coverage | 1.71 - | 1.71 0% | 1.71 0% | 1.71 0% | 3.58 109.79% | 3.58 0% | 3.58 0% | 3.58 0% | 4.36 21.94% | 4.36 0% | 4.36 0% | -0.64 114.61% | -0.64 0% | -0.64 0% | 3.69 678.72% | 3.69 0% | 3.69 0% | -2.30 162.43% | -2.30 0% | -2.30 0% | -5.61 143.47% | -5.61 0% | -5.61 0% | -5.61 0% | 1.73 - | 3.24 87.22% | |||||||
inventory turnover | 1.16 - | 1.44 - | 1.33 - | 1.01 - | 1.48 - | 1.37 - | 1.33 2.96% | 1.62 - | 1.63 0.82% | 1.67 - | 3.37 102.11% | 4.43 - | 14.72 231.94% | 13.42 - | 23.34 - | 25.17 7.86% | |||||||||||||||||
long term debt to capitalization | 0.46 - | 0.45 - | 0.54 - | 0.42 - | 0.35 - | 0.36 - | 0.44 24.38% | 0.54 - | 0.55 3.47% | 0.47 - | 0.45 3.25% | 0.48 - | 0.67 41.17% | 0.78 - | 0.79 - | 0.53 32.84% | 0.52 3.20% | 0.42 19.12% | 0.56 33.30% | 0.48 14.59% | 0.38 20.20% | 0.32 16.34% | |||||||||||
net income per ebt | 0.68 - | 0.68 0% | 0.68 0% | 0.68 0% | 0.11 83.51% | 0.11 0% | 0.11 0% | 0.11 0% | 1.14 925.97% | 1.14 0% | 1.14 0% | 0.41 63.71% | 0.41 0% | 0.41 0% | 0.82 98.21% | 0.82 0% | 0.82 0% | 0.86 4.11% | 0.86 0% | 0.86 0% | 1.21 41.73% | 1.21 0% | 1.21 0% | 1.21 0% | 0.93 - | 0.51 45.22% | |||||||
net profit margin | 0.00 - | 0.00 0% | 0.00 0% | 0.00 0% | 0.00 60.32% | 0.00 0% | 0.00 0% | 0.00 0% | -0.00 418.64% | -0.00 0% | -0.00 0% | 0.00 160.55% | 0.00 0% | 0.00 0% | 0.02 694.56% | 0.02 0% | 0.02 0% | -0.05 346.96% | -0.05 0% | -0.05 0% | -0.08 57.03% | -0.08 0% | -0.08 0% | -0.08 0% | 0.01 - | 0.01 7.42% | |||||||
operating cash flow per share | -0.02 - | -0.02 0% | -0.02 0% | -0.02 0% | 0.42 2,077.67% | 0.42 0% | 0.42 0% | 0.42 0% | 0.43 1.79% | 0.43 0% | 0.43 0% | 0.38 11.13% | 0.38 0% | 0.38 0% | 0.33 13.70% | 0.33 0% | 0.33 0% | -0.16 147.49% | -0.16 0% | -0.16 0% | -0.14 13.30% | -0.14 0% | -0.14 0% | -0.14 0% | -0.01 - | 0.47 8,109.23% | |||||||
operating cycle | 133.33 - | 62.65 - | 67.62 - | 88.74 - | 60.91 - | 65.73 - | 67.73 3.05% | 55.68 - | 55.22 0.81% | 53.94 - | 26.69 50.52% | 20.30 - | 6.11 69.87% | 6.71 - | 28.73 - | 22.96 20.07% | |||||||||||||||||
operating profit margin | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | 0.02 130.58% | 0.02 0% | 0.02 0% | 0.02 0% | 0.03 27.02% | 0.03 0% | 0.03 0% | -0.00 111.81% | -0.00 0% | -0.00 0% | 0.02 750.72% | 0.02 0% | 0.02 0% | -0.01 167.17% | -0.01 0% | -0.01 0% | -0.06 296.41% | -0.06 0% | -0.06 0% | -0.06 0% | 0.02 - | 0.04 80.30% | |||||||
payables turnover | 0.74 - | 0.93 - | 0.73 - | 0.84 - | 0.77 - | 1.11 - | 0.71 35.84% | 0.97 - | 0.69 28.40% | 0.88 - | 0.76 13.67% | 1.64 - | 2.05 25.29% | 2.77 - | 5.71 - | 5.19 9.23% | |||||||||||||||||
pretax profit margin | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | 0.01 140.69% | 0.01 0% | 0.01 0% | 0.01 0% | -0.00 131.06% | -0.00 0% | -0.00 0% | 0.01 266.86% | 0.01 0% | 0.01 0% | 0.03 300.87% | 0.03 0% | 0.03 0% | -0.06 337.20% | -0.06 0% | -0.06 0% | -0.07 10.79% | -0.07 0% | -0.07 0% | -0.07 0% | 0.01 - | 0.02 96.11% | |||||||
price fair value | 2.71 - | 2.69 - | 2.54 - | 1.47 - | 1.94 - | 1.49 - | 1.96 31.28% | 1.99 - | 1.67 15.85% | 1.33 - | 0.65 51.47% | 0.23 - | 0.28 22.93% | 0.46 - | 0.89 - | 1.11 24.15% | |||||||||||||||||
receivables turnover | 1.62 - | 3.62 - | 4.64 28.29% | ||||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 157.69% | 0.00 - | 0.01 710.36% | 0.01 - | -0.02 330.23% | -0.02 - | -0.03 29.61% | -0.03 - | 0.01 - | 0.01 24.84% | |||||||||||||||||
return on capital employed | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.03 - | -0.00 110.31% | -0.00 - | 0.02 710.44% | 0.02 - | -0.01 155.65% | -0.01 - | -0.04 185.43% | -0.04 - | 0.03 - | 0.08 115.07% | |||||||||||||||||
return on equity | 0.01 - | 0.01 - | 0.00 - | 0.00 - | -0.01 - | -0.01 - | 0.00 160.39% | 0.01 - | 0.04 665.31% | 0.04 - | -0.07 301.58% | -0.10 - | -0.18 75.40% | -0.28 - | 0.04 - | 0.04 17.25% | |||||||||||||||||
total debt to capitalization | 0.48 - | 0.51 - | 0.57 - | 0.43 - | 0.36 - | 0.36 - | 0.47 29.04% | 0.56 - | 0.56 0.55% | 0.48 - | 0.47 0.36% | 0.49 - | 0.68 38.06% | 0.79 - | 0.82 - | 0.56 31.16% | 0.54 3.64% | 0.46 16.18% | 0.58 26.28% | 0.49 14.09% | 0.40 18.12% | 0.73 80.24% |
All numbers in (except ratios and percentages)