Barratt Developments plc

OTC
BTDPY
Terfi
Altı ay boyunca karlılık: +12.59%
Temettü getirisi: 3.73%
Sektör: Consumer Cyclical

Raporlama Barratt Developments plc

Büyük harf kullanımı

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar £
11.78 15.5 13.14 16.14 15.33 20.34 12.37 11.32 5.39 15.10 -6.85
Gelir, milyar £
4.24 4.65 4.87 4.76 3.42 4.81 5.27 5.32 4.17 4.17 4.60 4.05
Net kar, milyar £
0.5503 0.6158 0.6717 0.74 0.3997 0.6598 0.5151 0.5303 0.1141 0.1141 0.4438 -22.18
Ev, milyar £
11.73 15.17 12.82 15.96 15.54 19.4 9.64 7.86 4.03 4.03 11.29 -23.66
Fit, milyar £
0.6237 0.7614 0.8152 0.8793 0.5084 0.9112 1.04 0.7381 0.2226 0.2226 0.6841 -15.23
FAVÖK, milyar £
0.6282 0.7655 0.8206 0.8836 0.5287 0.9319 1.06 0.767 0.2557 0.2557 0.7087 -13.52
Oibda £
0.6535 1.11 1.59 1.09 0.3163 0.3163 0.9520 -13.51
Denge değeri, milyar £
4 4.31 4.59 4.86 4.84 5.45 5.63 5.6 4.3 4.3 5.16 -2.34
FCF, milyar £
0.5767 0.4689 0.5491 0.4195 -0.1285 1.08 0.3877 0.4424 0.089 0.089 0.3741 -192.92
Opera.mnoe akışı, milyar £
0.5828 0.4729 0.5566 0.4267 -0.121 1.08 0.4176 0.4655 0.0962 0.0962 0.3877 -195.52
Faaliyet karı, milyar £
0.6237 0.7614 0.8152 0.8793 0.5084 0.9112 1.04 0.8509 0.1747 0.1747 0.6970 -19.24
Opera. masraflar, milyar £
0.1868 0.184 0.2031 0.2081 0.1385 0.2055 0.2563 0.2822 0.5143 0.5143 0.2794 30.00
Capex, milyar £
0.0061 0.004 0.0075 0.0072 0.0075 0.0072 0.0299 0.0231 0.0072 0.0072 0.0150 -0.81


Muhasebe bakiyesi

2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar £
0.758 0.7844 0.9824 1.14 0.6198 1.52 1.35 1.27 0.8421 0.8421 1.12 6.32
Kısa vadeli yatırımlar £
-0.0129 0.0851 0.0013 0.0008 0.0102 0.0008 0.0136 0.0003 0.0012 0.0052 -34.82
Uzun vadeli yatırımlar £
0.1996 0.1997 0.2562 0.2131 0.2341 0.189 0.2184 -1.10
Alacak hesapları £
0.1344 0.2045 0.2268 0.2248 0.086 0.1796 0.1203 0.0915 0.0617 0.0617 0.1078 -6.43
Toplam Cari Varlıklar £
5.24 5.48 5.73 6.19 5.73 6.34 6.89 6.72 5.2 5.2 6.18 -1.92
Saf varlıklar, milyar £
0.0082 0.0096 0.0095 0.0116 0.0174 0.0657 0.0597 0.0768 0.1032 0.0775 0.0646 42.77
Varlıklar, milyar £
6.43 6.62 6.94 7.38 6.88 7.49 8.22 8.01 6.23 6.23 7.37 -1.97
Kısa vadeli borç £
0.5434 0.4491 0.4767 0.7528 0.6223 0.3796 0.0278 0.0165 0.0106 0.0106 0.2114 -55.71
Uzun vadeli borç £
0.1715 0.0014 0.1911 0.2 0.2 0.2 0.2 0.2 0.1581 0.1581 0.1916 -4.59
Borç, milyar £
2.42 2.3 2.34 2.51 2.04 2.04 2.59 2.42 1.93 1.93 2.20 -1.10
Saf borç, milyar £
0.5063 0.2262 0.2054 0.2024 0.5376 -0.6143 -0.3647 -0.5128 -0.6502 -0.6502 -0.3209 -203.88
Borç, milyar £
0.7149 0.4505 0.6678 0.9528 0.8223 0.5796 0.988 0.7563 0.1919 0.1919 0.6676 -25.25
Faiz geliri £
0.0195 0.014 0.0029 0.0051 0.0035 0.0013 0.0025 0.0238 0.0072 36.08
Faiz masrafları, milyar £
0.0563 0.0507 0.0486 0.0359 0.035 0.028 0.0301 0.0349 0.0521 0.0521 0.0360 8.28
Saf faiz geliri, milyar £
-0.0504 -0.0478 -0.0451 -0.0288 -0.0299 -0.0266 -0.0276 -0.0111 0.0314 -0.0248 -17.36
Şerefiye £
0.7922 0.7922 0.7922 0.7922 0.7922 0.8059 0.8059 0.8059 0.8529 0.8529 0.8247 1.14
Amortisman, milyar £
0.0045 0.0041 0.0054 0.0043 0.0203 0.0207 0.0235 0.0289 0.0331 0.0331 0.0253 10.27
Maliyet, milyar £
3.42 3.7 3.86 3.68 2.77 3.7 3.97 4.19 3.48 3.48 3.62 4.67
Tıbbi malzemeler £
4.33 4.48 4.52 4.82 5.03 4.65 5.29 5.24 4.17 4.17 4.88 -3.68


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.7649 0.7857 0.9237 0.9249 0.5081 1.28 0.498 0.5258 0.2312 0.2312 0.6086 -14.57
AO'nun eyleminin fiyatı 17.43 11.79 19.78 18.32 20.26 9.55 14.34 11.33 13.18 13.18 13.73 -8.24
AO hisselerinin sayısı, milyon 1015.1 1020.2 1022.5 1030.3 1029.8 1034.9 1034.3 1008.5 493.55 493.55 920.21 -13.68
FCF/Promosyon 0.5681 0.4596 0.537 0.4072 -0.1248 1.04 0.3748 0.4387 0.1803 0.1803 0.3818 -207.64


Yeterlik

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 13.75 14.28 14.63 15.22 8.26 12.1 9.3 9.45 2.31 2.31 15.19 8.28 -22.50
Roa, % 8.56 9.3 9.68 10.03 5.81 8.81 6.56 6.53 1.6 1.6 6.90 5.86 -22.73
ROIC, % 14.56 17.25 19.68 21.05 20.5 13.65 12.21 13.22 12.61 13.06 8.64 14.44 -9.26
Ros, % 13.24 13.78 15.54 11.69 13.71 9.78 9.97 2.74 2.74 2.74 11.80 7.79 -27.53
Roce, % 17.62 17.73 18.06 10.5 16.71 15.95 11.25 4.38 5.18 5.18 22.24 10.69 -20.88
Fit Marj 14.87 17.42 19.72 13.87 5.34 5.34 5.34 19.21 12.34 -21.06
FAVÖK Kârlılığı 16.46 16.83 18.55 15.46 19.37 20.17 14.41 6.13 6.13 6.13 25.85 13.24 -20.56
Saf karlılık 12.99 13.24 13.78 15.54 11.69 13.71 9.78 9.97 2.74 2.74 11.80 9.58 -25.19
Operasyonel verimlilik, % 16.37 16.72 18.46 14.87 18.94 19.72 15.99 4.19 4.19 4.19 18.32 12.61 -26.05
Saf yüzde marjı, % 2.88 9.67 11.95 12.99 13.24 13.78 15.54 11.69 13.71 14.5 2.51 13.59 0.70
FCF karlılık, % 4.9 3.02 4.18 2.6 -0.838 5.29 3.13 3.91 2.82 8.50


Katsayılar

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
21.4 25.17 19.56 21.81 38.36 30.82 19.43 15.8 41.02 41.02 28.35 29.09 1.35
P/BV
2.94 3.59 2.86 3.32 3.17 3.73 1.78 1.5 1.09 1.09 4.33 2.25 -19.23
P/S
2.78 3.33 2.7 3.39 4.48 4.23 1.9 1.57 1.12 1.12 4.39 2.66 -24.21
P/FCF
33.06 23.93 38.48 -119.32 18.92 31.9 25.58 60.56 60.56 60.56 14.65 39.50 26.20
E/P
0.0397 0.0511 0.0458 0.0261 0.0324 0.0416 0.0469 0.0212 0.0212 0.0212 1.59 0.0327 -8.13
EV/Fit
21.63 16.73 9.28 10.66 18.1 18.1 18.1 19.15 14.57 1.59
EV/FAVÖK
18.68 19.81 15.63 18.06 29.38 20.81 9.08 10.25 15.76 15.76 14.58 17.06 -11.71
EV/S
3.26 2.63 3.35 4.54 4.03 1.83 1.48 0.9669 0.9669 0.9669 4.63 1.85 -24.84
EV/FCF
32.35 23.35 38.04 -120.9 18.04 24.88 17.78 45.28 45.28 45.28 13.66 30.25 20.21
Borç/FAVÖK
0.5885 0.8138 1.08 1.56 0.622 0.9301 0.986 0.7506 0.7506 0.7506 2.43 0.8079 3.83
Netdebt/FAVÖK
0.2955 0.2503 0.2291 1.02 -0.6592 -0.3433 -0.6686 -2.54 -2.54 -2.54 1.44 -1.3502 30.97
Borç/Oran
0.068 0.0963 0.1291 0.1195 0.0774 0.1202 0.0944 0.0308 0.0308 0.0308 0.28 0.0707 -16.83
Borç/özkaynak
0.1044 0.1455 0.196 0.1699 0.1063 0.1755 0.1352 0.0446 0.4479 0.4479 1.26 0.1819 33.33
Borç/net gelir
0.7316 0.9942 1.29 2.06 0.8784 1.92 1.43 1.68 1.68 1.68 6.99 1.52 13.85
Peg
-200.93 -200.93 -6.28 -200.9300 0.00
Beta
1.57 3.3 -2.75 0.5798 0.5798 -0.72 0.6750 -22.04
Altman Endeksi
4.05 3.54 3.86 3.58 4.38 2.83 2.69 2.13 1.95 1.95 297.18 2.80 -14.94


Temettü

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.1177 0.2632 0.3217 0.4349 0.4523 0.3732 0.0763 0.36 0.2706 0.2032 0.3065 -9.76
Temettü
1.1 1.15 1.2 0.254 0.8177 0.888 0.835 0.421 0.142 0.45 0.6207 -29.54
Div geliri, ao, %
7.23 8.95 7.65 1.71 4.16 9.29 7.88 3.48 3.97 3.73 6.81 5.76 -0.93
Temettü / kar, %
47.83 52.24 64.75 61.12 93.37 11.56 65.42 67.89 237.16 237.16 56.79 95.08 20.49
Temettü kaplama katsayısı
0.5615 0.5615 2.71 0.5615 0.00


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Toplamda borç
1.55 1.69 1.47 1.49 1.49 -0.98
Capex/gelir, %
0.2193 0.1496 0.5676 0.4341 0.1727 0.1727 -4.67
Personel, insanlar
6 329 6 837 6 728 2.06