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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
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)