0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Babcock International Group PLC

Industrials GB BAB

499.8GBP
-0.2(0.04%)

Last update at 2024-12-19T16:35:00Z

Day Range

490.00509.50
LowHigh

52 Week Range

265.48431.18
LowHigh

Fundamentals

  • Previous Close 500.00
  • Market Cap2017.33M
  • Volume954658
  • P/E Ratio66.10
  • Dividend Yield0.86%
  • EBITDA291.10M
  • Revenue TTM4471.60M
  • Revenue Per Share TTM8.86
  • Gross Profit TTM 479.70M
  • Diluted EPS TTM0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 6.20M 182.30M -1717.30000M -178.20000M 235.20M
Minority interest -1.70000M -3.70000M 16.00M 15.70M 17.40M
Net income -35.00000M 164.20M -1702.00000M -195.20000M 199.40M
Selling general administrative 284.10M 284.10M 376.20M 344.30M 338.10M
Selling and marketing expenses - - 9.30M 9.30M 11.90M
Gross profit 146.40M 345.30M 26.10M 509.00M 546.50M
Reconciled depreciation 181.90M 200.90M 527.90M -248.00000M -22.90000M
Ebit 134.90M 87.90M -1594.10000M 96.70M 280.30M
Ebitda 316.80M 288.80M -1315.00000M -179.00000M 258.80M
Depreciation and amortization 181.90M 200.90M 279.10M -275.70000M -21.50000M
Non operating income net other - - - - -
Operating income 45.50M 226.80M -1643.00000M -106.30000M 280.30M
Other operating expenses 4315.70M 4040.60M 4532.80M 4294.10M 4278.30M
Interest expense 51.30M 78.40M 73.50M 73.90M 46.90M
Tax provision 39.50M 14.40M -15.30000M 15.00M 35.40M
Interest income 21.20M 8.80M 15.70M 13.00M 16.00M
Net interest income -49.30000M -71.60000M -62.10000M -73.00000M -46.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 39.50M 14.40M -15.30000M 15.00M 35.40M
Total revenue 4438.60M 4101.80M 4182.70M 4449.50M 4474.80M
Total operating expenses 4315.70M 284.10M 376.20M 353.60M 350.00M
Cost of revenue 4292.20M 3756.50M 4156.60M 3940.50M 3928.30M
Total other income expense net -147.70000M -9.60000M -1713.40000M -216.90000M -45.10000M
Discontinued operations - - - - -
Net income from continuing ops -33.30000M 167.90M -1702.00000M -193.20000M 199.80M
Net income applicable to common shares - 164.20M -1702.00000M -195.20000M 199.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 3309.90M 4598.30M 4628.60M 7530.70M 6178.10M
Intangible assets 140.80M 175.70M 202.00M 379.50M 448.90M
Earning assets - - - - -
Other current assets 848.20M 848.20M 789.40M 1098.30M 966.90M
Total liab 2939.00M 3896.80M 4385.20M 4980.70M 3293.20M
Total stockholder equity 353.90M 682.00M 227.40M 2534.30M 2867.50M
Deferred long term liab 13.60M 21.40M 21.60M 24.80M 17.30M
Other current liab 1454.40M 2318.00M 1701.30M 2156.10M 961.20M
Common stock 303.40M 303.40M 303.40M 303.40M 303.40M
Capital stock 303.40M 303.40M 303.40M 303.40M 303.40M
Retained earnings -1568.80000M -1241.40000M -1629.10000M 710.80M 998.20M
Other liab - 239.50M 453.60M 345.60M 408.10M
Good will 781.40M 782.40M 956.30M 2171.30M 2584.20M
Other assets - 403.80M 263.00M 610.80M 456.20M
Cash 451.70M 1146.30M 904.80M 1351.40M 275.20M
Cash and equivalents - - - - -
Total current liabilities 1693.50M 2480.30M 2111.90M 2032.50M 1525.70M
Current deferred revenue -69.50000M -970.60000M -509.80000M -1136.00000M -
Net debt 565.10M 998.90M 1410.00M 1771.50M 1136.30M
Short term debt 69.50M 968.20M 509.80M 538.10M 53.90M
Short long term debt 19.60M 863.40M 383.70M 400.10M 38.60M
Short long term debt total 1016.80M 2145.20M 2314.80M 3122.90M 1411.50M
Other stockholder equity 1265.40M 938.00M 1553.10M 1520.10M 2087.70M
Property plant equipment - 1044.90M 1252.70M 1589.90M 1014.30M
Total current assets 1437.70M 2137.20M 1891.50M 2643.20M 1438.60M
Long term investments - - - - 243.90M
Net tangible assets - -276.10000M -909.30000M 8.30M -148.30000M
Short term investments 1.40M 10.00M 34.90M 9.20M -
Net receivables 306.00M 836.80M 717.00M 811.70M 832.90M
Long term debt 768.40M 847.70M 1318.80M 2050.00M 1307.10M
Inventory 126.80M 142.70M 162.40M 193.50M 196.50M
Accounts payable 239.10M 164.70M 410.60M 474.30M 510.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -521.80000M -521.80000M
Additional paid in capital - - - - -
Common stock total equity - - 303.40M 303.40M 303.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 142.80M 356.80M 111.30M 394.30M 541.20M
Deferred long term asset charges - - - - -
Non current assets total 1872.20M 2461.10M 2737.10M 4887.50M 4739.50M
Capital lease obligations 228.80M 434.10M 612.30M 672.80M 65.80M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 83.50M 39.00M -8.80000M -6.40000M -5.60000M
Change to liabilities 132.30M -77.80000M 212.50M 7.40M 4.10M
Total cashflows from investing activities - 338.60M -24.40000M 2.70M -89.00000M
Net borrowings - -121.60000M -1268.90000M 907.30M -149.20000M
Total cash from financing activities -666.10000M -122.70000M -1219.30000M 750.50M -303.00000M
Change to operating activities - -30.90000M -14.60000M 62.40M 10.70M
Net income -33.30000M 167.90M -1702.00000M 417.40M 199.40M
Change in cash -327.00000M 225.60M -817.80000M 1073.50M -11.10000M
Begin period cash flow 756.50M 530.90M 1348.70M 275.20M 286.30M
End period cash flow 429.50M 756.50M 530.90M 1348.70M 275.20M
Total cash from operating activities 261.30M 6.80M 422.80M 330.40M 386.40M
Issuance of capital stock - - - - -
Depreciation 181.90M 200.90M 279.10M -275.70000M -22.90000M
Other cashflows from investing activities - 29.60M 51.40M 48.30M 41.50M
Dividends paid - - 152.10M 152.10M 150.50M
Change to inventory -25.70000M 10.60M 32.90M -10.90000M -34.00000M
Change to account receivables -125.80000M -111.70000M 87.80M 40.00M 138.80M
Sale purchase of stock - -2.20000M -2.20000M -2.90000M 0.00000M
Other cashflows from financing activities 306.70M -91.00000M -62.70000M 879.80M -49.10000M
Change to netincome - -286.60000M 1526.70M 168.50M -136.40000M
Capital expenditures 125.10M 203.20M 190.40M 174.60M 227.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 160.10M -209.80000M 317.60M 50.50M 119.60M
Stock based compensation 9.40M 5.50M 3.20M 2.90M 2.40M
Other non cash items 49.30M 71.60M 58.50M 151.50M 87.90M
Free cash flow 136.20M -196.40000M 232.40M 155.80M 159.40M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BAB
Babcock International Group PLC
-0.2 0.04% 499.80 66.10 9.93 0.46 5.74 0.56 9.71
BBY
Balfour Beatty plc
1.40 0.31% 448.40 8.02 9.05 0.24 1.44 0.19 3.40
HILS
Hill & Smith Holdings PLC
-30.0 1.57% 1882.00 23.95 17.21 1.89 3.68 2.03 12.33
MGNS
Morgan Sindall Group PLC
45.00 1.18% 3845.00 16.42 9.80 0.27 2.03 0.22 6.91
RNWH
Renew Holdings plc
-3.0 0.32% 941.00 14.53 13.44 0.73 3.73 0.71 9.30

Reports Covered

Stock Research & News

Profile

Babcock International Group PLC, together with its subsidiaries, provides value-add services for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. The company operates through four segments: Marine, Nuclear, Land, and Aviation. It designs, procures, operates, and manages critical utility and process equipment; offers asset management, defense and maritime training, information and intelligence, equipment and system, and facilities and infrastructure services, as well as naval platforms; and designs, manufactures, and provides through-life support for mechanical and electrical systems and equipment. The company also offers naval architecture, engineering, and project management services; submarines and complex engineering services in support of various decommissioning programs and projects, training and operation support, new build program management, and design and installation; critical vehicle fleet management, and equipment support and training services for military and civil customers; and designs, assesses, manufactures, installs, maintains, and decommissions vehicles for police, fire and ambulance, civil service, military, and other security-focused organizations. In addition, it provides plain line track renewal services; and engineering services for track projects, signaling, telecommunications, and on-track plants. Further, the company offers critical engineering services to defense and civil customers, including pilot training, equipment support, and airbase management, as well as operates aviation fleets that provide delivering emergency services. The company was founded in 1891 and is headquartered in London, the United Kingdom.

Babcock International Group PLC

759 Square Victoria, Montreal, QC, Canada, H2Y 2J7

Key Executives

Name Title Year Born
Mr. David C. Lockwood B.A., BA, F.C.A., FCA, O.B.E., OBE, RSA CEO & Exec. Director 1962
Mr. David Mellors ACA, MA CFO & Exec. Director 1969
Dr. Richard Drake Chief Technology Officer NA
Mr. Andrew Paul Gollan Director of Investor Relations NA
Mr. Jack Borrett Group Company Sec. & Gen. Counsel NA
Ms. Kate Hill Group Director of Communications NA
Ms. Nikki Fox Chief HR Officer NA
Mr. Bob Whiley Managing Director of Babcock Networks NA
Mr. John Howie M.B.E. Chief Corp. Affairs Officer NA
Dr. Jon Hall Ph.D. Exec. Officer NA

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