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Market Closed -
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5-day change | 1st Jan Change | ||
| 8,790.00 GBX | +3.88% |
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-.--% | -5.52% |
| 07-26 | BP ex-chair Manifold planned to remove Director Amanda Blanc | AN |
| 07-15 | Jefferies Adjusts Price Target on CRH to $159.50 From $165.60, Maintains Buy Rating | MT |
Projected Income Statement: CRH plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,981 | 32,723 | 34,949 | 35,572 | 37,447 | 39,713 | 42,068 | 45,022 |
| Change | - | 5.62% | 6.8% | 1.78% | 5.27% | 6.05% | 5.93% | 7.02% |
| EBITDA 1 | 5,350 | 5,615 | 6,176 | 6,930 | 7,681 | 8,300 | 8,992 | 9,838 |
| Change | - | 4.95% | 9.99% | 12.21% | 10.84% | 8.06% | 8.34% | 9.41% |
| EBIT 1 | 3,704 | 3,894 | 4,186 | 4,925 | 5,440 | 5,974 | 6,603 | 7,261 |
| Change | - | 5.13% | 7.5% | 17.65% | 10.46% | 9.82% | 10.53% | 9.96% |
| Interest Paid 1 | -417 | -376 | -170 | -469 | -664 | -723.1 | -673.8 | -653.6 |
| Earnings before Tax (EBT) 1 | 3,342 | 3,469 | 4,014 | 4,714 | 4,805 | 5,250 | 5,927 | 6,633 |
| Change | - | 3.8% | 15.71% | 17.44% | 1.93% | 9.26% | 12.89% | 11.92% |
| Net income 1 | 2,565 | 3,847 | 3,178 | 3,492 | 3,753 | 3,957 | 4,501 | 5,021 |
| Change | - | 49.98% | -17.39% | 9.88% | 7.47% | 5.42% | 13.75% | 11.56% |
| Announcement Date | 3/3/22 | 2/3/23 | 29/2/24 | 26/2/25 | 18/2/26 | - | - | - |
Forecast Balance Sheet: CRH plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,389 | 5,147 | 5,406 | 10,532 | 14,151 | 13,015 | 13,960 | 13,638 |
| Change | - | -19.44% | 5.03% | 94.82% | 34.36% | -8.03% | 7.26% | -2.31% |
| Announcement Date | 3/3/22 | 2/3/23 | 29/2/24 | 26/2/25 | 18/2/26 | - | - | - |
Cash Flow Forecast: CRH plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,554 | 1,523 | 1,817 | 2,578 | 2,713 | 2,918 | 3,016 | 3,103 |
| Change | - | -1.99% | 19.3% | 41.88% | 5.24% | 7.56% | 3.35% | 2.9% |
| Free Cash Flow (FCF) 1 | 2,656 | 2,431 | 3,200 | 2,411 | 2,912 | 3,234 | 3,584 | 4,216 |
| Change | - | -8.47% | 31.63% | -24.66% | 20.78% | 11.05% | 10.84% | 17.63% |
| Announcement Date | 3/3/22 | 2/3/23 | 29/2/24 | 26/2/25 | 18/2/26 | - | - | - |
Forecast Financial Ratios: CRH plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.27% | 17.16% | 17.67% | 19.48% | 20.51% | 20.9% | 21.37% | 21.85% |
| EBIT Margin (%) | 11.96% | 11.9% | 11.98% | 13.85% | 14.53% | 15.04% | 15.7% | 16.13% |
| EBT Margin (%) | 10.79% | 10.6% | 11.49% | 13.25% | 12.83% | 13.22% | 14.09% | 14.73% |
| Net margin (%) | 8.28% | 11.76% | 9.09% | 9.82% | 10.02% | 9.96% | 10.7% | 11.15% |
| FCF margin (%) | 8.57% | 7.43% | 9.16% | 6.78% | 7.78% | 8.14% | 8.52% | 9.37% |
| FCF / Net Income (%) | 103.55% | 63.19% | 100.69% | 69.04% | 77.59% | 81.73% | 79.64% | 83.98% |
Profitability | ||||||||
| ROA | 5.72% | 5.91% | 6.85% | 7.12% | 6.89% | 6.6% | 6.94% | 7.18% |
| ROE | 12.86% | 12.68% | 15.67% | 16.27% | 16.46% | 15.53% | 15.92% | 16.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.19x | 0.92x | 0.88x | 1.52x | 1.84x | 1.57x | 1.55x | 1.39x |
| Debt / Free cash flow | 2.41x | 2.12x | 1.69x | 4.37x | 4.86x | 4.02x | 3.89x | 3.23x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.02% | 4.65% | 5.2% | 7.25% | 7.24% | 7.35% | 7.17% | 6.89% |
| CAPEX / EBITDA (%) | 29.05% | 27.12% | 29.42% | 37.2% | 35.32% | 35.16% | 33.54% | 31.54% |
| CAPEX / FCF (%) | 58.51% | 62.65% | 56.78% | 106.93% | 93.17% | 90.24% | 84.14% | 73.6% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 6.88 | 7.236 | 8.309 | 9.365 | 9.976 | 10.92 |
| Change | - | - | - | 5.17% | 14.83% | 12.71% | 6.53% | 9.47% |
| Dividend per Share 1 | - | - | 1.33 | 1.4 | 1.48 | 1.566 | 1.662 | 1.772 |
| Change | - | - | - | 5.26% | 5.71% | 5.82% | 6.14% | 6.59% |
| Book Value Per Share 1 | - | - | 30.13 | 30.07 | 33.95 | 39.09 | 42.91 | 47.17 |
| Change | - | - | - | -0.22% | 12.93% | 15.13% | 9.78% | 9.92% |
| EPS 1 | - | - | 4.33 | 5.02 | 5.51 | 5.898 | 6.787 | 7.685 |
| Change | - | - | - | 15.94% | 9.76% | 7.04% | 15.09% | 13.22% |
| Nbr of stocks (in thousands) | - | - | 690,061 | 677,722 | 668,934 | 668,200 | 668,200 | 668,200 |
| Announcement Date | - | - | 29/2/24 | 26/2/25 | 18/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.9x | 14.7x |
| PBR | 2.55x | 2.33x |
| EV / Sales | 2.01x | 1.92x |
| Yield | 1.57% | 1.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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