Morgan Sindall Group plc (FRA:0KN)

Morgan Sindall Group Statistics

Total Valuation

FRA:0KN has a market cap or net worth of EUR 2.51 billion. The enterprise value is 2.02 billion.

Market Cap	2.51B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	46.77M
Shares Outstanding	n/a
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.07M

Valuation Ratios

The trailing PE ratio is 15.79 and the forward PE ratio is 13.85.

PE Ratio	15.79
Forward PE	13.85
PS Ratio	0.46
PB Ratio	3.21
P/TBV Ratio	4.85
P/FCF Ratio	18.80
P/OCF Ratio	16.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 15.13.

EV / Earnings	12.70
EV / Sales	0.39
EV / EBITDA	8.17
EV / EBIT	9.69
EV / FCF	15.13

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.18.

Current Ratio	1.22
Quick Ratio	0.87
Debt / Equity	0.18
Debt / EBITDA	0.56
Debt / FCF	1.07
Interest Coverage	29.63

Financial Efficiency

Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 15.04%.

Return on Equity (ROE)	21.67%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	15.04%
Return on Capital Employed (ROCE)	24.34%
Revenue Per Employee	678,945
Profits Per Employee	19,669
Employee Count	8,097
Asset Turnover	2.19
Inventory Turnover	9.79

Taxes

In the past 12 months, FRA:0KN has paid 48.61 million in taxes.

Income Tax	48.61M
Effective Tax Rate	23.39%

Stock Price Statistics

The stock price has increased by +66.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.15%
50-Day Moving Average	48.26
200-Day Moving Average	43.93
Relative Strength Index (RSI)	61.33
Average Volume (20 Days)	165

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:0KN had revenue of EUR 5.50 billion and earned 159.26 million in profits. Earnings per share was 3.28.

Revenue	5.50B
Gross Profit	639.20M
Operating Income	215.00M
Pretax Income	207.87M
Net Income	159.26M
EBITDA	227.34M
EBIT	215.00M
Earnings Per Share (EPS)	3.28

Balance Sheet

The company has 658.07 million in cash and 143.29 million in debt, giving a net cash position of 514.77 million.

Cash & Cash Equivalents	658.07M
Total Debt	143.29M
Net Cash	514.77M
Net Cash Per Share	n/a
Equity (Book Value)	782.62M
Book Value Per Share	16.74
Working Capital	368.45M

Cash Flow

In the last 12 months, operating cash flow was 155.75 million and capital expenditures -22.01 million, giving a free cash flow of 133.74 million.

Operating Cash Flow	155.75M
Capital Expenditures	-22.01M
Free Cash Flow	133.74M
FCF Per Share	n/a

Margins

Gross margin is 11.63%, with operating and profit margins of 3.91% and 2.90%.

Gross Margin	11.63%
Operating Margin	3.91%
Pretax Margin	3.78%
Profit Margin	2.90%
EBITDA Margin	4.14%
EBIT Margin	3.91%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 2.95%.

Dividend Per Share	1.55
Dividend Yield	2.95%
Dividend Growth (YoY)	17.13%
Years of Dividend Growth	4
Payout Ratio	42.60%
Buyback Yield	-3.19%
Shareholder Yield	-0.24%
Earnings Yield	6.33%
FCF Yield	5.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:0KN has an Altman Z-Score of 3.52 and a Piotroski F-Score of 6.

Altman Z-Score	3.52
Piotroski F-Score	6