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Costain Group PLC

Costain Group PLC

COST · LSE · Industrials / Engineering & Construction

255.50GBX-4.00 (-1.54%)

Price History

Full chart

Market Stats

Previous Close259.50
Open259.00
Day Range254.00 – 259.50
52-Week Range133.25 – 265.00
Volume576.04K
Market Cap687.29M
P/E (TTM)18.71
Forward P/E14.43
EPS0.14
Dividend Yield1.98%
Beta0.89
50-Day Avg230.20
200-Day Avg199.19

About

Costain Group PLC provides infrastructure solutions for the transportation, energy, water, and defense sectors in the United Kingdom. The company operates in two segments, Transportation and Natural Resources. It operates in the road, rail, and integrated transport markets, as well as in the water, energy, defense, and nuclear energy markets. The company also provides engineering, construction, maintenance, renewals, advisory, design, and consulting services, as well as solutions. Costain Group PLC was founded in 1865 and is headquartered in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Alexander John Vaughan B.Sc., BSc (Hons), Dip IoD, FIoD, MRICS
  • Employees3.27K
  • Headquarters70 St Mary Axe, London, United Kingdom, EC3A 8BE, UK
  • Websitehttps://www.costain.com

Leadership

  • Mr. Alexander John Vaughan B.Sc., BSc (Hons), Dip IoD, FIoD, MRICSCEO, Member of Group Executive Board & Director · b. 1969
  • Ms. Helen Margaret Willis A.C.A., B.Sc.CFO, Member Executive Board & Executive Director · b. 1964
  • Ms. Catherine Warbrick B.Sc.Chief People & Sustainability Officer and Member of Executive Board
  • Ms. Nicole Ann Geoghegan L.L.B.General Counsel, Company Secretary & Member of Executive Board
  • Mr. Jonathan WillcockManaging Director of Transportation & Member of Executive Board
  • Mr. Paul MorrisGroup Commercial Director & Member of Executive Board · b. 1975
  • Mr. Peter MumfordMD of Natural Resources & Member of Management Board
  • Matt JonesInvestor Relations Director

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue866.00M970.00M1.15B1.33B1.49B1.32B1.27B1.14B974.20M842.40M744.50M571.40M381.90M373.10M381.20M457.10M521.80M623.50M673.20M678.10M748.40M747.60M902.60M993.40M924.50M868.50M848.40M885.20M1.07B1.26B1.57B1.68B1.46B1.16B978.40M1.14B1.42B1.33B1.25B1.05B
Growth (%)-+12.01%+18.65%+15.38%+12.38%-11.83%-3.25%-10.20%-14.78%-13.53%-11.62%-23.25%-33.16%-2.30%+2.17%+19.91%+14.15%+19.49%+7.97%+0.73%+10.37%-0.11%+20.73%+10.06%-6.94%-6.06%-2.31%+4.34%+21.08%+17.90%+24.54%+7.01%-13.08%-21.05%-15.33%+16.03%+25.21%-6.29%-6.07%-16.42%
Cost of Revenue---------------440.70M504.80M600.90M645.00M650.70M785.90M716.20M861.30M949.20M883.90M818.80M794.20M826.70M1.01B1.20B1.50B1.60B1.37B1.11B1.04B1.10B1.34B1.23B1.15B933.00M
Gross Profit866.00M970.00M1.15B1.33B1.49B1.32B1.27B1.14B974.20M842.40M744.50M571.40M381.90M373.10M381.20M16.40M17.00M22.60M28.20M27.40M-37.50M31.40M41.30M44.20M40.60M49.70M54.20M58.50M60.20M66.70M76.00M88.20M89.90M47.90M-59.10M39.10M82.20M103.50M103.30M112.70M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%3.59%3.26%3.62%4.19%4.04%-5.01%4.20%4.58%4.45%4.39%5.72%6.39%6.61%5.62%5.28%4.83%5.24%6.14%4.15%-6.04%3.44%5.78%7.77%8.26%10.78%
Operating Expense791.10M891.20M1.05B1.24B1.42B1.27B1.43B1.14B1.15B924.50M771.40M576.80M385.10M368.70M378.50M9.70M16.50M17.20M18.00M18.70M27.00M14.90M23.00M23.40M11.20M27.70M26.20M37.80M38.10M38.40M42.20M41.60M38.20M32.30M22.00M48.60M47.30M68.70M72.20M64.60M
Operating Income74.90M78.80M104.80M88.60M70.80M49.80M-161.40M800.00K-179.00M-82.10M-26.90M-5.40M-3.20M4.40M2.70M6.70M500.00K5.40M10.20M8.70M-64.50M16.50M18.30M20.80M29.40M22.00M28.00M20.70M22.10M28.30M33.80M46.60M51.70M15.60M-81.10M-9.50M34.90M34.80M31.10M48.10M
Operating Margin8.65%8.12%9.11%6.67%4.74%3.79%-12.68%0.07%-18.37%-9.75%-3.61%-0.95%-0.84%1.18%0.71%1.47%0.10%0.87%1.52%1.28%-8.62%2.21%2.03%2.09%3.18%2.53%3.30%2.34%2.06%2.24%2.15%2.77%3.53%1.35%-8.29%-0.84%2.46%2.61%2.49%4.60%
EBITDA98.10M102.00M133.60M133.10M101.40M97.50M-115.60M138.80M-69.30M-71.30M-34.30M-100.00K3.50M8.80M8.30M6.90M12.20M35.30M12.80M13.20M-62.30M22.20M30.80M25.40M31.90M29.70M32.00M24.90M27.50M35.10M44.20M54.20M58.30M18.00M-65.10M4.60M47.20M50.90M52.60M61.00M
EBITDA Margin11.33%10.52%11.61%10.02%6.79%7.41%-9.08%12.14%-7.11%-8.46%-4.61%-0.02%0.92%2.36%2.18%1.51%2.34%5.66%1.90%1.95%-8.32%2.97%3.41%2.56%3.45%3.42%3.77%2.81%2.57%2.78%2.81%3.22%3.98%1.56%-6.65%0.41%3.32%3.82%4.20%5.83%
Net Income41.10M36.80M47.20M32.30M-10.70M-104.40M-210.30M54.60M-186.30M-143.40M-63.60M-8.00M100.00K4.90M5.10M8.30M9.50M13.20M8.80M23.60M-54.00M16.00M18.20M14.60M23.10M18.70M24.20M12.50M21.00M22.20M26.40M32.60M32.80M-2.90M-78.00M-5.80M25.90M22.10M30.60M37.30M
Net Income Margin4.75%3.79%4.10%2.43%-0.72%-7.93%-16.52%4.78%-19.12%-17.02%-8.54%-1.40%0.03%1.31%1.34%1.82%1.82%2.12%1.31%3.48%-7.22%2.14%2.02%1.47%2.50%2.15%2.85%1.41%1.96%1.76%1.68%1.94%2.24%-0.25%-7.97%-0.51%1.82%1.66%2.45%3.57%
R&D-------------------------------------5.30M--
R&D as % of Total Revenue-------------------------------------0.40%--
Interest Expense10.60M12.60M15.60M30.90M40.30M39.40M37.20M28.40M15.90M14.60M12.20M3.30M1.10M1.00M900.00K300.00K400.00K800.00K21.70M24.10M300.00K500.00K1.70M5.30M2.50M1.70M29.20M4.70M3.60M2.70M3.30M4.20M3.10M4.60M5.10M3.90M3.90M3.90M3.90M4.20M
Interest Expense % of Total Revenue1.22%1.30%1.36%2.33%2.70%2.99%2.92%2.48%1.63%1.73%1.64%0.58%0.29%0.27%0.24%0.07%0.08%0.13%3.22%3.55%0.04%0.07%0.19%0.53%0.27%0.20%3.44%0.53%0.34%0.21%0.21%0.25%0.21%0.40%0.52%0.34%0.27%0.29%0.31%0.40%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets685.90M811.80M979.70M1.36B1.16B1.09B999.80M772.80M668.30M475.10M381.30M288.10M218.90M197.20M195.80M177.40M204.10M222.00M278.00M329.80M304.30M359.90M406.30M429.00M396.30M440.40M393.70M381.30M456.40M532.40M646.20M663.00M574.60M552.50M489.90M532.40M482.20M468.60M547.20M561.90M
Total Liabilities346.10M453.80M513.00M900.90M796.40M813.00M924.80M544.90M566.60M505.90M397.30M268.40M200.00M168.10M170.00M173.10M201.10M204.10M322.50M352.30M359.50M332.50M372.70M432.80M358.70M409.60M361.90M338.00M345.60M411.80M546.60M509.00M392.30M394.80M333.40M333.40M271.00M249.20M311.50M303.70M
Total Equity323.10M339.50M416.10M403.50M316.20M273.60M73.00M225.20M100.20M-29.90M-16.30M19.10M18.50M28.70M25.40M4.10M-21.20M-36.70M-44.60M-22.50M-55.20M27.40M33.60M-3.80M37.60M30.80M31.80M43.30M110.80M120.60M99.60M154.00M182.30M157.70M156.50M199.00M211.20M219.40M235.70M258.20M
Cash66.50M120.80M68.70M46.00M56.80M180.10M107.10M91.50M63.00M58.70M46.40M74.60M47.10M38.00M51.70M69.10M71.80M72.00M64.10M75.20M56.40M133.40M147.30M120.80M146.00M141.70M107.40M84.30M148.50M146.70M210.20M248.70M189.30M180.90M150.90M159.40M123.80M164.40M158.50M215.30M
Total Debt98.10M176.80M185.00M452.60M367.40M348.10M402.00M174.30M159.90M135.10M65.80M13.20M10.20M7.70M9.00M1.30M500.00K1.40M1.50M1.20M3.10M600.00K700.00K300.00K1.70M1.60M1.70M26.60M-38.50M70.00M71.00M70.50M146.00M80.10M66.20M29.50M24.30M25.80M25.00M
Net Debt31.60M56.00M116.30M406.60M310.60M168.00M294.90M82.80M96.90M76.40M19.40M-61.40M-36.90M-30.30M-42.70M-67.80M-71.30M-70.60M-62.60M-74.00M-53.30M-132.80M-146.60M-120.50M-144.30M-140.10M-105.70M-57.70M-148.50M-108.20M-140.20M-177.70M-118.80M-34.90M-70.80M-93.20M-99.70M-140.10M-132.70M-190.30M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.50M33.40M-6.00M-1.90M-14.10M-21.30M-7.00M-19.90M-5.60M10.60M21.70M5.50M-4.30M-6.40M15.00M-18.00M19.50M22.60M-16.50M30.70M33.00M-23.10M-35.50M40.60M15.70M67.10M51.60M-48.10M-32.20M-46.80M29.50M14.10M55.70M42.70M51.30M
Investing Cash Flow78.40M-100.90M115.50M-20.30M24.20M4.20M35.80M-4.00M-800.00K1.00M2.90M-1.50M4.30M-2.10M-4.60M-3.20M-500.00K-5.40M-4.20M-1.60M-33.00M-5.10M-6.60M-12.70M-38.50M-25.10M-4.10M1.30M4.00M4.50M-2.20M-1.30M-100.00K-9.00M-2.80M
Financing Cash Flow90.30M7.40M-112.60M-4.00M-26.30M23.00M2.50M-900.00K-2.80M-3.10M-2.90M-1.20M700.00K600.00K1.00M59.40M-4.10M-5.00M-5.40M-4.30M-6.20M19.10M37.90M21.00M21.60M-9.00M-12.40M19.80M12.90M-18.80M-48.40M-15.00M-25.60M-30.10M
Capital Expenditure32.20M47.70M35.20M51.80M31.70M10.40M2.10M2.40M1.20M400.00K800.00K1.20M1.80M1.70M5.50M2.80M1.00M5.90M7.30M1.10M3.00M900.00K1.30M5.30M2.00M7.00M1.80M1.00M6.90M4.10M2.20M500.00K100.00K5.50M1.40M
Free Cash Flow-26.70M-14.30M-41.20M-53.70M-45.80M-31.70M-9.10M-22.30M-6.80M10.20M20.90M4.30M-6.10M-8.10M9.50M-20.80M18.50M16.70M-23.80M29.60M30.00M-24.00M-36.80M35.30M13.70M60.10M49.80M-49.10M-39.10M-50.90M27.30M13.60M55.60M37.20M49.90M
Dividends Paid-----------------4.50M4.70M5.40M5.80M6.20M6.70M7.70M9.40M11.00M11.90M13.70M13.50M---1.10M3.20M7.30M
FCF to OCF-485.45%-42.81%686.67%2826.32%324.82%148.83%130.00%112.06%121.43%96.23%96.31%78.18%141.86%126.56%63.33%115.56%94.87%73.89%144.24%96.42%90.91%103.90%103.66%86.95%87.26%89.57%96.51%102.08%121.43%108.76%92.54%96.45%99.82%87.12%97.27%
Dividend Paid to FCF-----------------26.95%-19.75%18.24%19.33%-25.83%-18.21%21.81%68.61%18.30%23.90%-27.90%-34.53%---1.98%8.60%14.63%

Key Statistics & Ratios

Market Cap687.29M
Enterprise Value532.37M
Trailing P/E18.71
Forward P/E14.43
PEG Ratio0.00
Price / Sales0.65
Price / Book2.58
EPS0.14
Book Value0.997
Revenue (TTM)1.06B
Gross Profit (TTM)115.50M
EBITDA48.60M
Profit Margin3.57%
Operating Margin3.48%
Return on Equity15.16%
Return on Assets5.71%
Shares Outstanding262.33M
Shares Float248.59M
Beta0.89
Dividend Yield1.98%
Dividend Rate0.05
Payout Ratio30.00%

Dividends

20262×
0.02Sep 17, 20260.03Apr 16, 2026
20252×
0.01Sep 11, 20250.02Apr 17, 2025
20242×
0.00Sep 12, 20240.01Apr 18, 2024
20231×
0.00Sep 21, 2023
20192×
0.04Sep 12, 20190.09Apr 11, 2019
20182×
0.05Sep 13, 20180.09Apr 12, 2018
20172×
0.04Sep 14, 20170.08Apr 6, 2017
20162×
0.04Sep 15, 20160.07Apr 14, 2016
20152×
0.04Sep 17, 20150.06Apr 16, 2015
20143×
0.03Sep 17, 20140.08Mar 13, 20140.07Mar 12, 2014
20134×
0.04Sep 19, 20130.04Sep 18, 20130.07Apr 18, 20130.07Apr 17, 2013

Stock Splits

  • May 10, 20101:10
  • Jun 9, 19951:10