A Business at a Glance
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SAVILLS PLC ORD 2.5P operates in the Real Estate - Services industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.1B | 2.8B | 2.8B | 3.0B | 2.2B |
| Net Income | 69M | 69M | 51M | 148M | 202M | 88M |
| EPS | $0.48 | $0.48 | $0.36 | $1.01 | $1.37 | $0.62 |
| Free Cash Flow | 188M | 188M | 1.7M | 178M | 391M | 295M |
| ROIC | 21.1% | 15.1% | 6.9% | 22.1% | 32.8% | 13.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.22 | 0.22 | 0.56 | 0.60 | 0.78 |
| Dividends/Share | $0.32 | $0.39 | $0.28 | $43.88 | $0.32 | $0.00 |
| Operating Income | 94M | 94M | 54M | 195M | 270M | 124M |
| Operating Margin | 3.1% | 3.1% | 1.9% | 6.9% | 9.2% | 5.5% |
| ROE | 7.2% | 7.4% | 5.4% | 14.6% | 22.6% | 12.6% |
| Shares Outstanding | 136M | 136M | 136M | 138M | 140M | 139M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 2.4B | 2.2B | 3.0B | 2.8B | 2.8B | 3.1B | 3.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 148M | 124M | 270M | 195M | 54M | 94M | 94M |
| Op. Margin | 6.0% | 5.5% | 9.2% | 6.9% | 1.9% | 3.1% | 3.1% |
| Net Income | 107M | 88M | 202M | 148M | 51M | 69M | 69M |
| Net Margin | 4.4% | 3.9% | 6.8% | 5.2% | 1.8% | 2.2% | 2.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 13.1% | 13.0% | 32.8% | 22.1% | 6.9% | 15.1% | 21.1% |
| ROE | 16.6% | 12.6% | 22.6% | 14.6% | 5.4% | 7.4% | 7.2% |
| ROA | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 122M | 311M | 416M | 202M | 23M | 203M | 203M |
| Free Cash Flow | 101M | 295M | 391M | 178M | 1.7M | 188M | 188M |
| Owner Earnings | 44M | 228M | 329M | 121M | -63M | 113M | 113M |
| CapEx | 21M | 16M | 26M | 24M | 22M | 15M | 15M |
| Maint. CapEx | 77M | 83M | 87M | 81M | 87M | 90M | 90M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 77M | 83M | 87M | 81M | 87M | 90M | 90M |
| CapEx/OCF | 17.0% | 5.3% | 6.1% | 12.1% | 92.6% | 7.4% | 7.4% |
| Capital Allocation | |||||||
| Dividends Paid | 55M | 516K | 44M | 106M | 64M | 43M | 43M |
| Dividend Yield | 3.5% | 0.0% | 1.9% | 5.8% | 4.1% | 2.3% | 3.9% |
| Share Buybacks | 18M | 11M | 67M | 60M | 33M | 29M | 29M |
| Buyback Yield | 0.9% | 0.6% | 2.5% | 4.5% | 2.0% | 1.6% | 2.7% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 160M | 87M | 53M | 6.9M | 137M | 112M | 112M |
| Balance Sheet | |||||||
| Net Debt | 272M | -120M | -330M | -271M | -436M | -481M | -686M |
| Cash & Equiv. | 268M | 706M | 948M | 825M | 632M | 686M | 686M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 186M | 153M | 153M |
| Debt/Equity | 0.84 | 0.78 | 0.60 | 0.56 | 0.22 | 0.22 | 0.00 |
| Interest Coverage | 6.3 | 5.9 | 12.8 | 8.8 | 1.1 | 1.7 | 1.7 |
| Equity | 643M | 750M | 1.0B | 993M | 896M | 955M | 955M |
| Total Assets | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | 70M | 66M | 66M |
| Retained Earnings | 391M | 503M | 742M | 674M | 643M | 702M | 702M |
| Working Capital | 85M | 173M | 354M | 314M | 236M | 231M | 231M |
| Current Assets | 1.0B | 1.4B | 1.8B | 1.6B | 1.5B | 1.6B | 1.6B |
| Current Liabilities | 924M | 1.2B | 1.4B | 1.3B | 1.2B | 1.4B | 1.4B |
| Per Share Data | |||||||
| EPS | 0.75 | 0.62 | 1.37 | 1.01 | 0.36 | 0.48 | 0.48 |
| Owner EPS | 0.32 | 1.64 | 2.35 | 0.88 | -0.47 | 0.83 | 0.83 |
| Book Value | 4.66 | 5.40 | 7.41 | 7.21 | 6.59 | 7.02 | 7.02 |
| Cash Flow/Share | 0.88 | 2.24 | 2.98 | 1.47 | 0.17 | 1.49 | 1.16 |
| Dividends/Share | 0.40 | 0.00 | 0.32 | 43.88 | 0.28 | 0.39 | 0.32 |
| Shares Out. | 138.0M | 138.8M | 139.8M | 137.7M | 136.0M | 136.0M | 136.0M |
| Valuation | |||||||
| P/E Ratio | 19.7 | 21.9 | 13.8 | 9.5 | 34.3 | 27.5 | 17.0 |
| P/FCF | 20.2 | 6.4 | 6.8 | 7.5 | 960.9 | 9.5 | 5.9 |
| EV/EBIT | 15.7 | 14.2 | 8.6 | 5.4 | 23.0 | 13.8 | 4.4 |
| Price/Book | 3.2 | 2.5 | 2.6 | 1.3 | 1.9 | 1.9 | 1.2 |
| Price/Sales | 0.8 | 0.8 | 0.9 | 0.5 | 0.6 | 0.6 | 0.4 |
| FCF Yield | 4.9% | 15.7% | 14.8% | 13.3% | 0.1% | 10.5% | 17.0% |
| Market Cap | 2.0B | 1.9B | 2.6B | 1.3B | 1.7B | 1.8B | 1.1B |
| Avg. Price | 11.41 | 11.90 | 16.82 | 13.29 | 11.37 | 13.98 | 8.11 |
| Year-End Price | 14.83 | 13.50 | 18.91 | 9.67 | 12.35 | 13.10 | 8.11 |
SAVILLS PLC ORD 2.5P passes 4 of 9 quality checks, suggesting mixed fundamentals.
SAVILLS PLC ORD 2.5P trades at 17.0x trailing earnings, compared to its 15-year median P/E of 20.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.9x vs a median of 7.5x. The company's 5-year average ROIC is 18.0%. Total shareholder yield (dividends + buybacks) is 6.6%. At current prices, the estimated annualized return to fair value is -6.5%.
SAVILLS PLC ORD 2.5P (SVS-L) has a current P/E ratio of 17.0, compared to its historical median P/E of 20.8. The stock is currently considered Fair based on its historical valuation range.
SAVILLS PLC ORD 2.5P (SVS-L) has a 5-year average return on invested capital (ROIC) of 18.0%. This indicates strong capital allocation and a potential competitive advantage.
SAVILLS PLC ORD 2.5P (SVS-L) has a market capitalization of $1.1B. It is classified as a small-cap stock.
Yes, SAVILLS PLC ORD 2.5P (SVS-L) pays a dividend with a trailing twelve-month yield of 3.92%. The company also returns capital through share buybacks, with a buyback yield of 2.66%.
Based on historical P/E analysis, SAVILLS PLC ORD 2.5P (SVS-L) appears fair. The current P/E of 17.0 is 18% below its historical median of 20.8. The estimated fair value CAGR (P/E method) is -7.9%.
SAVILLS PLC ORD 2.5P (SVS-L) operates in the Real Estate - Services industry, within the Real Estate sector.
SAVILLS PLC ORD 2.5P (SVS-L) reported annual revenue of $3.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
SAVILLS PLC ORD 2.5P (SVS-L) has a net profit margin of 2.2%. This is a modest margin.
SAVILLS PLC ORD 2.5P (SVS-L) generated $188 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SAVILLS PLC ORD 2.5P (SVS-L) has a debt-to-equity ratio of 0.22. This indicates a conservatively financed balance sheet.
SAVILLS PLC ORD 2.5P (SVS-L) reported earnings per share (EPS) of $0.48 in its most recent fiscal year.
SAVILLS PLC ORD 2.5P (SVS-L) has a return on equity (ROE) of 7.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for SAVILLS PLC ORD 2.5P (SVS-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SAVILLS PLC ORD 2.5P (SVS-L) has a book value per share of $7.02, based on its most recent annual SEC filing.
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