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%
Last update at 2024-12-19T16:42:00Z
Returns On Capital At Morgan Sindall Group (LON:MGNS) Have Hit The Brakes
Thu 16 Nov 23, 12:46 PMMorgan Sindall Group (LON:MGNS) Will Pay A Larger Dividend Than Last Year At £0.36
Sat 30 Sep 23, 07:10 AMShould You Think About Buying Morgan Sindall Group plc (LON:MGNS) Now?
Mon 18 Sep 23, 01:24 PMMorgan Sindall Group (LON:MGNS) Is Increasing Its Dividend To £0.36
Sat 02 Sep 23, 07:33 AMMorgan Sindall Group (LON:MGNS) Has Announced That It Will Be Increasing Its Dividend To £0.36
Sat 19 Aug 23, 07:19 AMMorgan Sindall Group's (LON:MGNS) Dividend Will Be Increased To £0.36
Sat 05 Aug 23, 07:12 AMMorgan Sindall Group plc's (LON:MGNS) Intrinsic Value Is Potentially 68% Above Its Share Price
Sun 30 Jul 23, 07:21 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 85.30M | 126.20M | 60.80M | 88.60M | 80.60M |
| Minority interest | - | - | - | - | - |
| Net income | 60.90M | 97.90M | 45.40M | 71.20M | 66.80M |
| Selling general administrative | 287.60M | 258.30M | 252.30M | 249.20M | 235.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 370.90M | 382.80M | 315.80M | 331.40M | 315.30M |
| Reconciled depreciation | 24.90M | 22.00M | 25.10M | 23.10M | 19.50M |
| Ebit | 88.30M | 129.80M | 65.40M | 91.30M | 84.50M |
| Ebitda | 112.10M | 152.40M | 91.40M | 116.10M | 104.00M |
| Depreciation and amortization | 23.80M | 22.60M | 26.00M | 24.80M | 19.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 88.30M | 129.80M | 65.40M | 91.30M | 79.30M |
| Other operating expenses | 3528.40M | 3088.40M | 2970.90M | 2986.50M | 2892.20M |
| Interest expense | 1.90M | 4.20M | 5.50M | 4.40M | 3.90M |
| Tax provision | 24.40M | 28.30M | 15.40M | 17.40M | 13.80M |
| Interest income | 2.30M | 0.60M | 0.90M | 1.70M | 2.00M |
| Net interest income | -3.00000M | -3.60000M | -4.60000M | -2.70000M | -3.90000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 24.40M | 28.30M | 15.40M | 17.40M | 13.80M |
| Total revenue | 3612.20M | 3212.80M | 3034.00M | 3071.30M | 2971.50M |
| Total operating expenses | 287.10M | 258.40M | 252.70M | 246.60M | 236.00M |
| Cost of revenue | 3241.30M | 2830.00M | 2718.20M | 2739.90M | 2656.20M |
| Total other income expense net | -3.00000M | -3.60000M | -4.60000M | -2.70000M | 1.30M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 60.90M | 97.90M | 45.40M | 71.20M | 66.80M |
| Net income applicable to common shares | 60.90M | 97.90M | 45.40M | 71.20M | 66.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1794.40M | 1707.60M | 1488.60M | 1395.50M | 1357.10M |
| Intangible assets | 3.50M | 4.20M | 4.40M | 5.90M | 2.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 648.00M | 622.80M | 413.90M | 462.50M | 425.20M |
| Total liab | 1298.20M | 1233.40M | 1058.60M | 998.70M | 1010.50M |
| Total stockholder equity | 496.20M | 474.20M | 430.00M | 396.80M | 346.60M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 932.70M | 845.70M | 710.30M | 721.30M | 698.10M |
| Common stock | 2.40M | 2.30M | 2.30M | 2.30M | 2.30M |
| Capital stock | 2.40M | 2.30M | 2.30M | 2.30M | 2.30M |
| Retained earnings | 436.80M | 427.10M | 383.00M | 356.80M | 306.60M |
| Other liab | 66.10M | 66.70M | 40.40M | 33.70M | 51.50M |
| Good will | 217.70M | 217.70M | 217.70M | 217.70M | 213.90M |
| Other assets | 0.80M | 0.80M | 8.20M | 13.50M | 18.70M |
| Cash | 431.70M | 468.60M | 400.50M | 192.70M | 217.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1191.20M | 1126.90M | 978.90M | 918.10M | 923.30M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -297.70000M | -305.20000M | -281.80000M | -133.00000M | -160.10000M |
| Short term debt | 93.10M | 123.60M | 79.40M | 12.80M | 21.40M |
| Short long term debt | 77.10M | 110.20M | 67.30M | 0.00000M | 10.20M |
| Short long term debt total | 134.00M | 163.40M | 118.70M | 59.70M | 57.10M |
| Other stockholder equity | 57.00M | 44.80M | 44.70M | 37.70M | 86.50M |
| Property plant equipment | 74.80M | 66.60M | 65.80M | 79.50M | 62.60M |
| Total current assets | 1413.60M | 1324.20M | 1101.10M | 993.30M | 976.60M |
| Long term investments | - | - | - | 85.60M | 82.80M |
| Net tangible assets | 275.00M | 252.30M | 207.90M | 173.20M | 130.20M |
| Short term investments | - | - | - | - | - |
| Net receivables | 290.00M | -55.70000M | 395.10M | 448.40M | 412.70M |
| Long term debt | 0.00000M | 0.40M | 0.40M | - | 35.70M |
| Inventory | 333.90M | 288.50M | 294.20M | 338.10M | 334.20M |
| Accounts payable | 165.40M | 157.60M | 189.20M | 184.00M | 174.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -59.20000M | -48.80000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 2.30M | 2.30M | 2.30M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 84.80M | 94.90M | 99.60M | 99.10M | 101.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 380.80M | 383.40M | 387.50M | 402.20M | 380.50M |
| Capital lease obligations | 56.90M | 52.80M | 51.00M | 59.70M | 46.90M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 8.30M | -4.50000M | 8.80M | 8.80M | -0.20000M |
| Change to liabilities | 67.30M | 96.40M | 2.10M | -20.30000M | 47.00M |
| Total cashflows from investing activities | 8.30M | -4.50000M | -7.40000M | -15.40000M | -12.00000M |
| Net borrowings | -17.60000M | -15.20000M | -14.70000M | -25.30000M | -31.10000M |
| Total cash from financing activities | -66.80000M | -80.80000M | -29.80000M | -58.00000M | -65.50000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 88.30M | 129.80M | 65.40M | 91.30M | 66.80M |
| Change in cash | -3.80000M | 25.20M | 140.50M | -24.50000M | -4.00000M |
| Begin period cash flow | 358.40M | 333.20M | 192.70M | 217.20M | 221.20M |
| End period cash flow | 354.60M | 358.40M | 333.20M | 192.70M | 217.20M |
| Total cash from operating activities | 54.70M | 110.50M | 177.70M | 48.90M | 73.50M |
| Issuance of capital stock | 11.80M | 2.00M | 7.90M | 2.50M | 6.80M |
| Depreciation | 24.90M | 22.00M | 25.10M | 23.10M | 19.50M |
| Other cashflows from investing activities | 19.50M | 2.10M | -11.70000M | 1.20M | 0.60M |
| Dividends paid | 43.50M | 32.30M | 9.60M | 24.80M | 21.50M |
| Change to inventory | -45.40000M | 5.70M | 43.90M | -3.90000M | -49.20000M |
| Change to account receivables | -86.40000M | -154.80000M | 56.60M | -37.70000M | -21.00000M |
| Sale purchase of stock | -15.70000M | -33.60000M | -9.60000M | -9.10000M | -16.10000M |
| Other cashflows from financing activities | -19.00000M | -16.90000M | 161.50M | -16.40000M | -16.80000M |
| Change to netincome | 33.40M | 43.30M | 4.60M | 16.50M | 10.40M |
| Capital expenditures | 11.80M | 8.00M | 5.80M | 15.30M | 10.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -64.50000M | -52.70000M | 102.60M | -61.90000M | -20.30000M |
| Stock based compensation | 9.70M | 12.10M | -0.10000M | 5.90M | 6.30M |
| Other non cash items | -3.70000M | 4.00M | 2.90M | 9.00M | 1.20M |
| Free cash flow | 42.90M | 102.50M | 171.90M | 33.60M | 62.70M |
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) |
|---|---|---|---|---|---|---|---|---|
| MGNS Morgan Sindall Group PLC |
45.00 1.18% | 3845.00 | 16.42 | 9.80 | 0.27 | 2.03 | 0.22 | 6.91 |
| 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 |
| RNWH Renew Holdings plc |
-3.0 0.32% | 941.00 | 14.53 | 13.44 | 0.73 | 3.73 | 0.71 | 9.30 |
Morgan Sindall Group plc operates as a construction and regeneration company in the United Kingdom. It operates through five segments: Construction & Infrastructure, Fit Out, Property Services, Partnership Housing, and Urban Regeneration divisions. The Construction & Infrastructure segment provides infrastructure services to highways, rail, energy, water, and nuclear markets; and construction services in education, healthcare, commercial, defense, industrial, leisure, and retail markets. The Fit Out segment focuses on fit out and refurbishment projects in commercial, central, and local government offices, as well as education markets; and provides office interior design and build services. The Property Services segment offers responsive repairs and planned maintenance services for social housing and the public sector. The Partnership Housing segment engages in mixed-tenure development; building and developing homes for open market; sale and affordable rent; design and build house contracting; and planned maintenance and refurbishment activities. The Urban Regeneration segment focuses on transforming the urban landscape through partnership working and the development of multi-phase sites and mixed-use regeneration. The company was incorporated in 1953 and is headquartered in London, the United Kingdom.
Kent House, London, United Kingdom, W1W 8AJ
| Name | Title | Year Born |
|---|---|---|
| Mr. John Christopher Morgan | Founder, CEO & Director | 1956 |
| Mr. Stephen Crummett | Fin. Director & Director | 1965 |
| Ms. Helen Mason | Gen. Counsel | NA |
| Ms. Catherine Beaumont | Communications Mang. | NA |
| Ms. Camilla Aitchison | Director of People | NA |
| Les Turner | Head of Supply Chain Utility Services - Construction and Infrastructure Division | NA |
| Mr. Pat Boyle | Managing Director of Morgan Sindall Construction | NA |
| Mr. Andy Saul | Group Commercial Director | NA |
| Mr. Chris Booth | Managing Director of Fit Out | NA |
| Mr. Martin Lubieniecki | Managing Director of Design | NA |
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