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%

Weir Group PLC

Industrials GB WEIR

2204.0GBP
-36.0(1.61%)

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

Day Range

2192.002216.00
LowHigh

52 Week Range

1617.382031.67
LowHigh

Fundamentals

  • Previous Close 2240.00
  • Market Cap4920.77M
  • Volume308059
  • P/E Ratio19.63
  • Dividend Yield1.99%
  • EBITDA420.60M
  • Revenue TTM2676.40M
  • Revenue Per Share TTM10.35
  • Gross Profit TTM 873.90M
  • Diluted EPS TTM0.95

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 260.20M 209.50M 184.30M -371.80000M 86.10M
Minority interest -0.40000M -0.50000M 11.30M 1.40M 5.30M
Net income 213.40M 155.10M 138.60M -353.40000M 18.00M
Selling general administrative 295.30M 237.60M 258.40M 272.40M 231.60M
Selling and marketing expenses 284.00M 218.90M 209.30M 270.50M 245.80M
Gross profit 873.90M 692.00M 692.90M 874.20M 816.90M
Reconciled depreciation 120.00M 110.80M 148.10M 183.10M 131.80M
Ebit 307.50M 256.60M 234.30M 267.60M 126.80M
Ebitda 431.20M 373.00M 386.20M -134.80000M 258.60M
Depreciation and amortization 123.70M 116.40M 151.90M -402.40000M 131.80M
Non operating income net other - - - - -
Operating income 307.50M 256.60M 234.30M 267.60M 124.10M
Other operating expenses 2167.10M 1678.70M 1732.00M 2394.30M 2176.80M
Interest expense 51.00M 52.70M 53.80M 53.90M 40.70M
Tax provision 47.60M 54.40M 45.70M -18.40000M 32.70M
Interest income 3.70M 5.60M 3.80M 4.30M 2.70M
Net interest income -47.30000M -47.10000M -50.00000M -48.00000M -38.00000M
Extraordinary items - - -288.00000M -524.00000M -35.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 47.60M 54.40M 45.70M -18.40000M 32.70M
Total revenue 2472.10M 1933.60M 1964.70M 2661.90M 2449.90M
Total operating expenses 568.90M 437.10M 460.20M 606.60M 543.80M
Cost of revenue 1598.20M 1241.60M 1271.80M 1787.70M 1633.00M
Total other income expense net -47.30000M -47.10000M -50.00000M -639.40000M -187.80000M
Discontinued operations 1.20M 103.90M -288.00000M -524.00000M -35.00000M
Net income from continuing ops 212.60M 155.10M 138.60M -353.40000M 53.40M
Net income applicable to common shares 213.40M 258.50M -149.60000M -379.90000M 18.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 4055.90M 3495.70M 3555.30M 3852.20M
Intangible assets - 531.80M 510.70M 517.90M 697.10M
Earning assets - - - - -
Other current assets - 579.10M 544.80M 893.20M 612.00M
Total liab - 2318.00M 2041.20M 2237.60M 2338.80M
Total stockholder equity - 1726.50M 1443.50M 1306.40M 1512.00M
Deferred long term liab - 9.00M 10.00M 21.80M 23.50M
Other current liab - 55.90M 47.90M 206.00M 89.60M
Common stock - 32.50M 32.50M 32.50M 32.50M
Capital stock - 32.50M 32.50M 32.50M 32.50M
Retained earnings - 899.50M 705.90M 419.10M 590.60M
Other liab - 150.20M 166.50M 258.60M 229.30M
Good will - 878.10M 797.60M 744.80M 875.90M
Other assets - 228.30M 133.50M 161.40M 166.20M
Cash - 691.20M 564.40M 351.70M 273.80M
Cash and equivalents - - - - -
Total current liabilities - 1085.70M 1062.40M 646.40M 1213.30M
Current deferred revenue - - - - -
Net debt - 797.20M 771.80M 1007.40M 1156.50M
Short term debt - 406.30M 523.90M 26.50M 534.10M
Short long term debt - 379.00M 500.30M 0.60M 491.80M
Short long term debt total - 1488.40M 1336.20M 1359.10M 1430.30M
Other stockholder equity - 794.50M 705.10M 854.80M 888.90M
Property plant equipment - 462.20M 415.30M 449.50M 571.20M
Total current assets - 1949.40M 1626.30M 1688.50M 1528.70M
Long term investments - - - - 36.60M
Net tangible assets - 325.60M 135.20M 65.50M -37.50000M
Short term investments - - - - -
Net receivables - 528.90M 537.70M 424.80M 544.70M
Long term debt - 994.30M 731.20M 1246.10M 753.50M
Inventory - 679.10M 517.10M 443.60M 642.90M
Accounts payable - 623.50M 490.60M 413.90M 589.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -492.80000M
Additional paid in capital - - - - -
Common stock total equity - - - 32.50M 32.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -6.80000M -0.50000M
Accumulated amortization - - - - -
Non currrent assets other - 141.90M 88.80M 99.70M 118.10M
Deferred long term asset charges - - - - -
Non current assets total - 2106.50M 1869.40M 1866.80M 2323.50M
Capital lease obligations - 115.10M 104.70M 112.40M 185.00M
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 -68.30000M 24.00M 0.10M 0.10M 0.10M
Change to liabilities 30.20M 31.80M -194.10000M -83.10000M -22.80000M
Total cashflows from investing activities -68.30000M 195.20M -70.80000M 146.50M -509.90000M
Net borrowings -166.60000M -137.10000M -32.00000M -153.40000M 102.90M
Total cash from financing activities -303.80000M -217.30000M -85.40000M -394.60000M 288.50M
Change to operating activities - - - -1.80000M -1.80000M
Net income 307.50M 257.20M -20.70000M -325.50000M 94.40M
Change in cash -22.50000M 125.90M 102.00M -5.10000M -7.30000M
Begin period cash flow 500.00M 374.10M 272.10M 277.20M 284.50M
End period cash flow 477.50M 500.00M 374.10M 272.10M 277.20M
Total cash from operating activities 320.80M 156.10M 273.40M 263.50M 217.90M
Issuance of capital stock - - - 0.00000M 355.50M
Depreciation 120.00M 110.80M 148.10M 183.10M 131.80M
Other cashflows from investing activities 7.20M 261.80M 3.70M 250.90M 4.90M
Dividends paid 66.70M 29.80M 29.80M 121.70M 79.60M
Change to inventory -128.60000M -84.90000M 44.20M -36.80000M -53.20000M
Change to account receivables 49.80M -61.70000M 130.00M 64.50M 36.50M
Sale purchase of stock -20.00000M -15.00000M -10.90000M -10.00000M -0.80000M
Other cashflows from financing activities 741.80M 10.60M 1381.30M -62.20000M 1348.90M
Change to netincome 36.00M -133.30000M 255.50M 469.00M 111.30M
Capital expenditures 62.70M 52.80M 78.90M 116.60M 89.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -48.60000M -114.80000M -19.90000M -55.40000M -39.50000M
Stock based compensation 8.00M 10.90M 9.30M 12.90M 8.60M
Other non cash items -66.10000M 3.50M 256.70M 595.30M 207.80M
Free cash flow 258.10M 103.30M 194.50M 146.90M 128.80M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

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)
WEIR
Weir Group PLC
-36.0 1.61% 2204.00 19.63 14.64 1.85 2.92 2.12 12.03
SPX
Spirax-Sarco Engineering PLC
-100.0 1.42% 6955.00 36.37 28.57 4.54 6.90 5.00 20.62
MRO
Melrose Industries PLC
-5.2 0.94% 548.40 - 21.69 0.96 2.05 1.06 8.95
SMIN
Smiths Group PLC
-16.0 0.92% 1731.00 28.04 17.39 2.01 2.56 2.13 11.17
IMI
IMI PLC
-33.0 1.78% 1819.00 18.38 13.21 2.06 4.70 2.36 11.02

Reports Covered

Stock Research & News

Profile

The Weir Group PLC produces and sells highly engineered original equipment worldwide. It operates in two segments, Minerals and ESCO. The Minerals segment offers engineering, manufacturing, and service processing technology for the use in abrasive high-wear mining applications; and differentiated technology for the use in infrastructure and general industrial markets. The ESCO segment provides ground engaging tools, attachments, artificial intelligence, and 3D rugged machine vision technologies that optimize productivity for customers in mining and infrastructure markets. This segment also manufactures and distributes highly engineered wear parts, mining buckets, and lip systems; and offers aftermarket services to the mining industry. The company offers its products under the Accumin, Aspir, Bucyrus Blades, Cavex, Delta Industrial, Enduron, ESCO, GEHO, Isogate, Lewis, Linacure, Linagard, Linard, Linatex, Motion Metrics, Multiflo, Nemisys, Production Master, ProFill, Sandmaster, Synertrex, Trio, Ultralok, Vulco, and Warman brands. The Weir Group PLC was founded in 1871 and is headquartered in Glasgow, the United Kingdom.

Weir Group PLC

1 West Regent Street, Glasgow, United Kingdom, G2 1RW

Key Executives

Name Title Year Born
Mr. Jonathan Stanton CEO & Director 1967
Mr. John Heasley CFO & Director 1975
Mr. Garry Fingland Chief Information Officer 1965
Stephen Christie Head of Investor Relations NA
Mr. Graham Vanhegan Company Sec. & Chief Legal Officer 1965
Mr. Raymond Buchanan Head of Communications & Public Affairs NA
Ms. Rosemary McGinness Chief People Officer 1964
Mr. Andrew Neilson Pres of ESCO division 1976
Mr. Christopher Morgan Sr. Counsel 1971
Ms. Paula Cousins Chief Strategy & Sustainability Officer 1974

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