Barratt Redrow plc (FRA:3BA)

Barratt Redrow Statistics

Total Valuation

Barratt Redrow has a market cap or net worth of EUR 6.25 billion. The enterprise value is 5.44 billion.

Market Cap	6.25B
Enterprise Value	5.44B

Important Dates

The next estimated earnings date is 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)	+41.65%
Shares Change (QoQ)	+10.48%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	88.48%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 28.64 and the forward PE ratio is 12.73.

PE Ratio	28.64
Forward PE	12.73
PS Ratio	0.96
PB Ratio	0.68
P/TBV Ratio	0.85
P/FCF Ratio	476.62
P/OCF Ratio	182.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 414.63.

EV / Earnings	24.91
EV / Sales	0.86
EV / EBITDA	9.11
EV / EBIT	9.91
EV / FCF	414.63

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.03.

Current Ratio	4.08
Quick Ratio	0.54
Debt / Equity	0.03
Debt / EBITDA	0.50
Debt / FCF	22.79
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	823,571
Profits Per Employee	27,520
Employee Count	7,928
Asset Turnover	0.57
Inventory Turnover	0.69

Taxes

In the past 12 months, Barratt Redrow has paid 102.18 million in taxes.

Income Tax	102.18M
Effective Tax Rate	31.90%

Stock Price Statistics

The stock price has decreased by -13.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.07%
50-Day Moving Average	4.32
200-Day Moving Average	4.72
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	275

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 6.53 billion and earned 218.18 million in profits. Earnings per share was 0.16.

Revenue	6.53B
Gross Profit	1.02B
Operating Income	544.51M
Pretax Income	320.36M
Net Income	218.18M
EBITDA	572.01M
EBIT	544.51M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.13 billion in cash and 298.71 million in debt, giving a net cash position of 836.19 million.

Cash & Cash Equivalents	1.13B
Total Debt	298.71M
Net Cash	836.19M
Net Cash Per Share	n/a
Equity (Book Value)	9.22B
Book Value Per Share	6.46
Working Capital	8.51B

Cash Flow

In the last 12 months, operating cash flow was 34.29 million and capital expenditures -21.19 million, giving a free cash flow of 13.11 million.

Operating Cash Flow	34.29M
Capital Expenditures	-21.19M
Free Cash Flow	13.11M
FCF Per Share	n/a

Margins

Gross margin is 15.69%, with operating and profit margins of 8.34% and 3.34%.

Gross Margin	15.69%
Operating Margin	8.34%
Pretax Margin	4.91%
Profit Margin	3.34%
EBITDA Margin	8.76%
EBIT Margin	8.34%
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.79%.

Dividend Per Share	0.21
Dividend Yield	4.79%
Dividend Growth (YoY)	6.61%
Years of Dividend Growth	n/a
Payout Ratio	133.74%
Buyback Yield	-41.65%
Shareholder Yield	-36.86%
Earnings Yield	3.49%
FCF Yield	0.21%

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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	4