Costain Group PLC (FRA:5JY)

Costain Group Statistics

Total Valuation

Costain Group has a market cap or net worth of EUR 460.56 million. The enterprise value is 322.24 million.

Market Cap	460.56M
Enterprise Value	322.24M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	266.71M
Shares Outstanding	n/a
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	86.36%
Float	232.98M

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 10.94.

PE Ratio	12.61
Forward PE	10.94
PS Ratio	0.35
PB Ratio	1.62
P/TBV Ratio	2.05
P/FCF Ratio	66.91
P/OCF Ratio	40.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 46.82.

EV / Earnings	8.82
EV / Sales	0.25
EV / EBITDA	5.36
EV / EBIT	6.11
EV / FCF	46.82

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.10.

Current Ratio	1.41
Quick Ratio	1.31
Debt / Equity	0.10
Debt / EBITDA	0.44
Debt / FCF	3.95
Interest Coverage	10.31

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	17.81%
Revenue Per Employee	428,645
Profits Per Employee	11,798
Employee Count	3,095
Asset Turnover	2.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Costain Group has paid 7.47 million in taxes.

Income Tax	7.47M
Effective Tax Rate	16.98%

Stock Price Statistics

The stock price has increased by +42.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.50%
50-Day Moving Average	1.63
200-Day Moving Average	1.50
Relative Strength Index (RSI)	60.16
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, Costain Group had revenue of EUR 1.33 billion and earned 36.51 million in profits. Earnings per share was 0.13.

Revenue	1.33B
Gross Profit	129.03M
Operating Income	54.13M
Pretax Income	43.98M
Net Income	36.51M
EBITDA	49.46M
EBIT	54.13M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 169.04 million in cash and 27.18 million in debt, giving a net cash position of 141.86 million.

Cash & Cash Equivalents	169.04M
Total Debt	27.18M
Net Cash	141.86M
Net Cash Per Share	n/a
Equity (Book Value)	284.07M
Book Value Per Share	1.07
Working Capital	131.48M

Cash Flow

In the last 12 months, operating cash flow was 11.32 million and capital expenditures -4.43 million, giving a free cash flow of 6.88 million.

Operating Cash Flow	11.32M
Capital Expenditures	-4.43M
Free Cash Flow	6.88M
FCF Per Share	n/a

Margins

Gross margin is 9.73%, with operating and profit margins of 4.08% and 2.75%.

Gross Margin	9.73%
Operating Margin	4.08%
Pretax Margin	3.32%
Profit Margin	2.75%
EBITDA Margin	3.73%
EBIT Margin	4.08%
FCF Margin	0.52%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.03
Dividend Yield	2.04%
Dividend Growth (YoY)	147.34%
Years of Dividend Growth	2
Payout Ratio	19.17%
Buyback Yield	3.47%
Shareholder Yield	5.50%
Earnings Yield	7.93%
FCF Yield	1.49%

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

Costain Group has an Altman Z-Score of 3.48 and a Piotroski F-Score of 5.

Altman Z-Score	3.48
Piotroski F-Score	5