UK:CO:KIER
Kier Group plc
- Stock
Last Close
146.40
22/11 16:35
Market Cap
6.22M
Beta: -
Volume Today
499.97K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.67 - | 1.20 28.42% | 1.65 38.32% | 1.49 9.90% | 1.51 1.32% | 1.54 2.16% | 1.37 10.93% | 1.43 4.12% | 1.40 1.77% | 1.47 4.44% | |
cash conversion cycle | -69.19 - | -70.33 1.64% | -69.37 1.36% | -79.82 15.07% | -90.52 13.41% | -106.23 17.35% | -26.16 75.38% | -38.59 47.50% | -41.84 8.43% | 26.87 164.21% | |
cash per share | 1.39 - | 3.02 117.20% | 1.81 40.12% | 4.52 149.86% | 2.99 33.76% | 2.03 32.19% | 0.86 57.59% | 1.87 117.20% | 0.68 63.64% | 0.88 28.90% | |
company equity multiplier | 5.77 - | 4.70 18.59% | 4.33 7.71% | 5.45 25.79% | 4.69 14.04% | 5.15 9.88% | 10.36 101.06% | 5.23 49.50% | 4.03 22.89% | 4.49 11.34% | |
days of inventory outstanding | 63.52 - | 89.98 41.65% | 66.64 25.93% | 56.45 15.29% | 54.69 3.12% | 20.58 62.37% | 6.80 66.96% | 6.71 1.38% | 7.20 7.34% | 8.58 19.19% | |
days of payables outstanding | 132.70 - | 160.28 20.78% | 136.01 15.14% | 136.27 0.19% | 145.21 6.56% | 126.81 12.67% | 32.96 74.01% | 45.29 37.42% | 49.04 8.27% | 36.49 25.59% | |
days of sales outstanding | -0.01 - | -0.02 80.37% | 54.77 - | ||||||||
dividend yield | 0.03 - | 0.04 28.72% | 0.05 27.57% | 0.04 15.78% | 0.07 69.65% | 0.38 434.43% | |||||
ebit per revenue | 0.01 - | 0.02 56.92% | 0.00 84.70% | 0.01 310.32% | 0.03 171.55% | -0.01 120.43% | -0.06 755.18% | 0.02 134.98% | 0.01 25.98% | 0.03 85.58% | |
ebt per ebit | 0.42 - | 0.65 53.39% | -1.32 302.93% | 0.54 140.67% | 0.79 47.62% | 9.17 1,060.79% | 1.19 87.04% | 0.09 92.54% | 0.35 297.88% | 0.56 60.10% | |
effective tax rate | 0.28 - | 0.25 8.61% | 0.23 7.66% | 0.38 64.15% | 0.17 56.57% | 0.15 12.54% | 0.24 62.59% | -3.11 1,410.93% | 0.20 106.48% | 0.21 6.61% | |
enterprise value multiple | 16.17 - | 10.96 32.17% | 6.51 40.62% | 20.97 222.05% | 6.08 71.02% | 12.15 99.99% | -6.96 157.26% | 3.35 148.08% | 4.14 23.65% | 2.69 34.91% | |
fixed asset turnover | 15.35 - | 27.03 76.03% | 41.41 53.22% | 45.67 10.29% | 46.28 1.34% | 71.93 55.41% | 23.90 66.77% | 23.33 2.40% | 27.75 18.96% | 25.01 9.89% | |
free cash flow per share | -0.75 - | 0.94 225.92% | 1.01 7.35% | 0.78 22.51% | 0.58 25.84% | -0.74 227.42% | -0.34 54.31% | 0.20 158.65% | 0.13 34.88% | 0.31 144.14% | |
gross profit margin | 0.09 - | 0.09 1.52% | 0.10 15.54% | 0.07 29.92% | 0.09 35.57% | 0.06 34.22% | 0.06 5.30% | 0.09 47.54% | 0.08 3.61% | 0.08 1.54% | |
interest coverage | 2.05 - | 3.12 52.58% | 0.46 85.31% | 2.26 393.20% | 4.62 104.10% | -0.94 120.36% | -5.61 496.66% | 1.48 126.45% | 1.59 7.04% | 2.23 40.63% | |
inventory turnover | 5.75 - | 4.06 29.40% | 5.48 35.02% | 6.47 18.05% | 6.67 3.22% | 17.74 165.74% | 53.67 202.62% | 54.42 1.40% | 50.70 6.84% | 42.54 16.10% | |
long term debt to capitalization | 0.45 - | 0.42 7.71% | 0.36 15.21% | 0.54 50.91% | 0.47 12.60% | 0.48 2.09% | 0.78 62.11% | 0.53 31.18% | 0.42 21.70% | 0.38 8.23% | |
net income per ebt | 0.68 - | 0.11 83.51% | 1.14 925.97% | 0.41 63.71% | 0.82 98.21% | 0.85 3.92% | 0.76 10.68% | 4.11 438.30% | 0.80 80.55% | 0.81 1.29% | |
net profit margin | 0.00 - | 0.00 60.32% | -0.00 418.64% | 0.00 160.55% | 0.02 694.56% | -0.05 346.49% | -0.05 1.04% | 0.01 114.04% | 0.00 42.73% | 0.01 200.95% | |
operating cash flow per share | -0.07 - | 1.44 2,077.67% | 1.47 1.79% | 1.31 11.13% | 1.13 13.70% | -0.54 147.49% | -0.30 43.15% | 0.23 175.03% | 0.17 26.86% | 0.33 100.06% | |
operating cycle | 63.51 - | 89.95 41.64% | 66.64 25.92% | 56.45 15.29% | 54.69 3.12% | 20.58 62.37% | 6.80 66.96% | 6.71 1.38% | 7.20 7.34% | 63.35 780.02% | |
operating profit margin | 0.01 - | 0.02 56.92% | 0.00 84.70% | 0.01 310.32% | 0.03 171.55% | -0.01 120.43% | -0.06 755.18% | 0.02 134.98% | 0.01 25.98% | 0.03 85.58% | |
payables turnover | 2.75 - | 2.28 17.21% | 2.68 17.84% | 2.68 0.19% | 2.51 6.16% | 2.88 14.51% | 11.07 284.75% | 8.06 27.23% | 7.44 7.63% | 10.00 34.40% | |
pretax profit margin | 0.01 - | 0.01 140.69% | -0.00 131.06% | 0.01 266.86% | 0.03 300.87% | -0.06 337.20% | -0.07 10.79% | 0.00 102.61% | 0.01 194.50% | 0.02 197.12% | |
price fair value | 3.14 - | 1.72 45.14% | 1.75 1.33% | 2.33 33.22% | 1.56 33.10% | 0.27 82.81% | 0.82 205.25% | 0.63 22.58% | 0.54 14.29% | 0.63 16.34% | |
receivables turnover | -29.54K - | -16.38K 44.56% | 6.66 - | ||||||||
return on assets | 0.01 - | 0.00 71.60% | -0.01 540.75% | 0.00 154.56% | 0.03 705.03% | -0.08 351.81% | -0.07 11.86% | 0.01 114.62% | 0.01 43.74% | 0.02 214.31% | |
return on capital employed | 0.05 - | 0.05 1.23% | 0.01 77.75% | 0.04 243.87% | 0.11 181.61% | -0.02 121.77% | -0.15 558.00% | 0.06 139.11% | 0.04 26.51% | 0.08 90.56% | |
return on equity | 0.03 - | 0.01 76.88% | -0.03 506.76% | 0.02 168.63% | 0.15 592.02% | -0.40 376.70% | -0.71 77.21% | 0.05 107.38% | 0.02 56.62% | 0.08 249.97% | |
total debt to capitalization | 0.51 - | 0.43 16.60% | 0.36 14.64% | 0.56 53.44% | 0.48 14.99% | 0.49 3.85% | 0.79 60.57% | 0.56 28.91% | 0.46 19.23% | 0.41 10.22% |
All numbers in (except ratios and percentages)