Barratt Redrow plc (FRA:3BA)

Barratt Redrow Statistics

Total Valuation

Barratt Redrow has a market cap or net worth of EUR 6.12 billion. The enterprise value is 5.98 billion.

Market Cap	6.12B
Enterprise Value	5.98B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	1.41B
Shares Outstanding	n/a
Shares Change (YoY)	+26.22%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.34B

Valuation Ratios

The trailing PE ratio is 24.71 and the forward PE ratio is 11.98.

PE Ratio	24.71
Forward PE	11.98
PS Ratio	0.90
PB Ratio	0.69
P/TBV Ratio	0.86
P/FCF Ratio	55.08
P/OCF Ratio	47.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 53.82.

EV / Earnings	24.14
EV / Sales	0.88
EV / EBITDA	8.85
EV / EBIT	9.47
EV / FCF	53.82

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.03.

Current Ratio	4.66
Quick Ratio	0.32
Debt / Equity	0.03
Debt / EBITDA	0.43
Debt / FCF	2.59
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	5.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	857,326
Profits Per Employee	31,230
Employee Count	7,928
Asset Turnover	0.53
Inventory Turnover	0.59

Taxes

In the past 12 months, Barratt Redrow has paid 115.20 million in taxes.

Income Tax	115.20M
Effective Tax Rate	31.75%

Stock Price Statistics

The stock price has decreased by -18.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.68%
50-Day Moving Average	4.28
200-Day Moving Average	4.51
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	n/a

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, Barratt Redrow had revenue of EUR 6.80 billion and earned 247.59 million in profits. Earnings per share was 0.17.

Revenue	6.80B
Gross Profit	1.07B
Operating Income	619.67M
Pretax Income	362.79M
Net Income	247.59M
EBITDA	642.25M
EBIT	619.67M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 428.59 million in cash and 288.06 million in debt, with a net cash position of 140.53 million.

Cash & Cash Equivalents	428.59M
Total Debt	288.06M
Net Cash	140.53M
Net Cash Per Share	n/a
Equity (Book Value)	8.90B
Book Value Per Share	6.28
Working Capital	8.39B

Cash Flow

In the last 12 months, operating cash flow was 128.84 million and capital expenditures -17.77 million, giving a free cash flow of 111.07 million.

Operating Cash Flow	128.84M
Capital Expenditures	-17.77M
Free Cash Flow	111.07M
FCF Per Share	n/a

Margins

Gross margin is 15.75%, with operating and profit margins of 9.12% and 3.64%.

Gross Margin	15.75%
Operating Margin	9.12%
Pretax Margin	5.34%
Profit Margin	3.64%
EBITDA Margin	9.45%
EBIT Margin	9.12%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.21
Dividend Yield	4.75%
Dividend Growth (YoY)	6.61%
Years of Dividend Growth	1
Payout Ratio	116.02%
Buyback Yield	-26.22%
Shareholder Yield	-21.47%
Earnings Yield	4.05%
FCF Yield	1.82%

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

Barratt Redrow has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	5