A Business at a Glance
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COSTAIN GROUP PLC ORD 1P operates in the Engineering & Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.6B | 1.7B | 1.8B | 1.6B | 1.3B |
| Net Income | 39M | 39M | 28M | 32M | -8.0M | - |
| EPS | $0.14 | $0.14 | $0.10 | $0.12 | $-2.89 | $47.30 |
| Free Cash Flow | 48M | 48M | 87M | 17M | 40M | -61M |
| ROIC | 33.8% | 28.9% | 22.3% | 26.6% | -11.5% | -164.9% |
| Gross Margin | 8.3% | 8.3% | 7.9% | 6.5% | 3.5% | -5.0% |
| Debt/Equity | 0.00 | 0.06 | 0.07 | 0.11 | 0.26 | 0.25 |
| Dividends/Share | $0.02 | $0.03 | $0.01 | - | - | - |
| Operating Income | 40M | 40M | 33M | 43M | -13M | -119M |
| Operating Margin | 2.5% | 2.5% | 2.0% | 2.5% | -0.8% | -9.4% |
| ROE | 13.0% | 13.6% | 10.3% | 12.0% | -3.4% | - |
| Shares Outstanding | 271M | 271M | 273M | 276M | 3M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.3B | 1.6B | 1.8B | 1.7B | 1.6B | 1.6B |
| Gross Margin | -5.0% | 3.5% | 6.5% | 7.9% | 8.3% | 8.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 56M | 68M | 71M | 97M | 92M | 92M |
| EBIT | -119M | -13M | 43M | 33M | 40M | 40M |
| Op. Margin | -9.4% | -0.8% | 2.5% | 2.0% | 2.5% | 2.5% |
| Net Income | N/A | -8.0M | 32M | 28M | 39M | 39M |
| Net Margin | N/A | -0.5% | 1.8% | 1.7% | 2.4% | 2.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -164.9% | -11.5% | 26.6% | 22.3% | 28.9% | 33.8% |
| ROE | N/A | -3.4% | 12.0% | 10.3% | 13.6% | 13.0% |
| ROA | N/A | -1.2% | 4.8% | 4.3% | 5.7% | 5.6% |
| Cash Flow | ||||||
| Op. Cash Flow | -61M | 41M | 17M | 87M | 55M | 55M |
| Free Cash Flow | -61M | 40M | 17M | 87M | 48M | 48M |
| Owner Earnings | -62M | 39M | 16M | 84M | 52M | 52M |
| CapEx | 644K | 962K | 247K | 0 | 7.0M | 7.0M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 7.0M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 2.4% | 1.4% | N/A | 12.9% | 12.9% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 1.4M | 4.1M | 4.1M |
| Dividend Yield | N/A | N/A | N/A | 0.8% | 1.3% | 0.8% |
| Share Buybacks | 258K | 275K | 0 | 1.6M | 1.4M | 1.4M |
| Buyback Yield | 0.0% | 15.5% | 0.0% | 0.7% | 0.4% | 0.3% |
| Stock-Based Comp | 1.2M | 1.5M | 1.4M | 2.7M | 2.9M | 2.9M |
| Debt Repayment | 179M | 11M | 49M | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -143M | -148M | -124M | -185M | -184M | -203M |
| Cash & Equiv. | 194M | 219M | 153M | 205M | 203M | 203M |
| Long-Term Debt | 51M | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.25 | 0.26 | 0.11 | 0.07 | 0.06 | 0.00 |
| Interest Coverage | -18.0 | -2.4 | 8.9 | 6.9 | 8.0 | 8.0 |
| Equity | 202M | 274M | 260M | 274M | 302M | 302M |
| Total Assets | 631M | 732M | 601M | 677M | 700M | 700M |
| Total Liabilities | 430M | 458M | 341M | 403M | 399M | 399M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 3.0M | 61M | 70M | 82M | 102M | 102M |
| Working Capital | 134M | 107M | 83M | 114M | 122M | 122M |
| Current Assets | 477M | 494M | 395M | 497M | 502M | 502M |
| Current Liabilities | 343M | 387M | 312M | 383M | 380M | 380M |
| Per Share Data | ||||||
| EPS | 47.30 | -2.89 | 0.12 | 0.10 | 0.14 | 0.14 |
| Owner EPS | N/A | 14.13 | 0.06 | 0.31 | 0.19 | 0.19 |
| Book Value | N/A | 99.04 | 0.94 | 1.00 | 1.11 | 1.11 |
| Cash Flow/Share | N/A | 14.68 | 0.06 | 0.32 | 0.20 | 0.14 |
| Dividends/Share | N/A | N/A | N/A | 0.01 | 0.03 | 0.02 |
| Shares Out. | N/A | 2.8M | 275.5M | 272.8M | 270.8M | 270.8M |
| Valuation | ||||||
| P/E Ratio | 0.0 | -0.2 | 4.2 | 8.3 | 9.5 | 14.0 |
| P/FCF | N/A | 0.0 | 7.9 | 2.5 | 7.7 | 11.3 |
| EV/EBIT | N/A | N/A | 0.3 | 1.1 | 4.6 | 8.4 |
| Price/Book | N/A | 0.0 | 0.5 | 0.8 | 1.2 | 1.8 |
| Price/Sales | N/A | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 |
| FCF Yield | N/A | 2235.5% | 12.7% | 39.5% | 13.0% | 8.9% |
| Market Cap | 0 | 1.8M | 135M | 220M | 367M | 537M |
| Avg. Price | 1.01 | 0.80 | 0.52 | 0.64 | 1.13 | 1.98 |
| Year-End Price | 0.79 | 0.64 | 0.49 | 0.81 | 1.36 | 1.98 |
COSTAIN GROUP PLC ORD 1P passes 2 of 9 quality checks, indicating weak fundamentals.
COSTAIN GROUP PLC ORD 1P trades at 14.0x trailing earnings, compared to its 15-year median P/E of 6.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 11.3x vs a median of 5.1x. The company's 5-year average gross margin is 4.2%. Total shareholder yield (dividends + buybacks) is 1.0%. At current prices, the estimated annualized return to fair value is -57.1%.
COSTAIN GROUP PLC ORD 1P (COST-L) has a current P/E ratio of 14.0, compared to its historical median P/E of 6.3. The stock is currently considered Expensive based on its historical valuation range.
COSTAIN GROUP PLC ORD 1P (COST-L) has a 5-year average return on invested capital (ROIC) of -19.7%. This is below average and may indicate limited pricing power.
COSTAIN GROUP PLC ORD 1P (COST-L) has a market capitalization of $537M. It is classified as a small-cap stock.
Yes, COSTAIN GROUP PLC ORD 1P (COST-L) pays a dividend with a trailing twelve-month yield of 0.76%. The company also returns capital through share buybacks, with a buyback yield of 0.26%.
Based on historical P/E analysis, COSTAIN GROUP PLC ORD 1P (COST-L) appears expensive. The current P/E of 14.0 is 123% above its historical median of 6.3. The estimated fair value CAGR (P/E method) is 10.3%.
COSTAIN GROUP PLC ORD 1P (COST-L) operates in the Engineering & Construction industry, within the Industrials sector.
COSTAIN GROUP PLC ORD 1P (COST-L) reported annual revenue of $1.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
COSTAIN GROUP PLC ORD 1P (COST-L) has a net profit margin of 2.4%. This is a modest margin.
COSTAIN GROUP PLC ORD 1P (COST-L) generated $48 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
COSTAIN GROUP PLC ORD 1P (COST-L) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
COSTAIN GROUP PLC ORD 1P (COST-L) reported earnings per share (EPS) of $0.14 in its most recent fiscal year.
COSTAIN GROUP PLC ORD 1P (COST-L) has a return on equity (ROE) of 13.6%. This indicates moderate shareholder returns.
COSTAIN GROUP PLC ORD 1P (COST-L) has a 5-year average gross margin of 4.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for COSTAIN GROUP PLC ORD 1P (COST-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COSTAIN GROUP PLC ORD 1P (COST-L) has a book value per share of $1.11, based on its most recent annual SEC filing.
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