Costain Group PLC
DB:5JY Rapport sur les actions
Capitalisation boursière : €339.4m
Costain Group Bilan de santé
Santé financière contrôle des critères 6/6 Costain Group possède un total de capitaux propres de £230.3M et une dette totale de £0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont £493.3M et de £263.0M. L'EBIT de Costain Group est £44.3M ce qui fait que son ratio de couverture des intérêts -13. Elle dispose de liquidités et de placements à court terme de £166.0M.
Informations clés Ratio de couverture des intérêts -13x Argent liquide UK£166.00m Fonds propres UK£230.30m Total du passif UK£263.00m Total des actifs UK£493.30m
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour Costain Group PLC (LSE:COST) commences an Equity Buyback Plan for 27,671,888 shares, representing 10% of its issued share capital, under the authorization approved on May 16, 2024. Aug 28
First half 2024 earnings released: EPS: UK£0.049 (vs UK£0.018 in 1H 2023) Aug 25
First half dividend of UK£0.004 announced Aug 23
Costain Group plc Declares Interim Dividend for the Six Months Ended 30 June 2024, Payable on 18 October 2024 Aug 22
Investor sentiment improves as stock rises 18% Aug 21
New minor risk - Share price stability Apr 22
Full year 2023 earnings released: EPS: UK£0.081 (vs UK£0.094 in FY 2022) Apr 11
Costain Group Plc Proposes Final Dividend for the Year 2023, Payable on May 28, 2024 Mar 15
Full year 2023 earnings released: EPS: UK£0.081 (vs UK£0.094 in FY 2022) Mar 13
New minor risk - Financial data availability Mar 12
Costain Group PLC Announces Bishoy Azmy to Step Down from Board with Effect from 31 March 2024 Mar 12
Costain Group PLC to Report First Half, 2024 Results on Aug 21, 2024 Jan 05
High number of new directors Jan 01 Costain Group PLC, Annual General Meeting, May 16, 2024
Costain Group plc Announces Directorate Changes, Effective on November 1, 2023 and December 1, 2023 Oct 17
Costain Group plc Announces Interim Dividend for the Six Months Ended June 30, 2023, Payable on October 27, 2023 Sep 05
New minor risk - Share price stability Aug 25
First half 2023 earnings released: EPS: UK£0.018 (vs UK£0.033 in 1H 2022) Aug 24
Costain Group PLC to Report First Half, 2023 Results on Aug 23, 2023 Jul 28
New minor risk - Share price stability Jun 09
Full year 2022 earnings released: EPS: UK£0.094 (vs UK£0.021 loss in FY 2021) Mar 15
High number of new directors Nov 17
Costain Group PLC Appoints Kate Rock as Independent Non-Executive Director and Chair Designate, Effective December 1, 2022 Sep 28
First half 2022 earnings released: EPS: UK£0 (vs UK£0.035 in 1H 2021) Aug 25
Costain Group PLC Appoints Sandra Johnson as Head of Public Affairs and Policy, Effective August 1, 2022 Jun 29
Costain Group plc Announces Executive Changes Jun 22
High number of new directors Apr 29
Costain Group PLC Appoints Fiona MacAulay as an Independent Non-Executive Director, Effective 6 April 2022 Mar 29
Costain Group plc Announces Intentions of Paul Golby to Step Down as Chair and from the Board Mar 10
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 10
First half 2021 earnings released: EPS UK£0.035 (vs UK£0.50 loss in 1H 2020) Aug 27
Senior Independent Director has left the company May 12
Costain Group PLC Provides Earnings Guidance for the Year 2021 May 07
Full year 2020 earnings released: UK£0.37 loss per share (vs UK£0.027 loss in FY 2019) Apr 02
Full year 2020 earnings released: UK£0.37 loss per share (vs UK£0.027 loss in FY 2019) Mar 17
Costain Group PLC to Report Q2, 2021 Results on Aug 25, 2021 Mar 03
Costain Group plc Announces Settlement Agreement Relating to the A465 Contract Feb 18
New 90-day high: €0.70 Feb 16
Costain Group PLC Announces Board Changes Jan 28
Costain Group PLC to Report Fiscal Year 2020 Results on Mar 09, 2021 Jan 05
New 90-day high: €0.65 Dec 29
Costain Group PLC, Annual General Meeting, Apr 01, 2021 Dec 13
New 90-day high: €0.63 Nov 24
Costain Group PLC Appoints Helen Willis as Chief Financial Officer, Effective 30 November 2020 Nov 20
Tony Bickerstaff to Step Down as Chief Financial Officer of Costain Group PLC, Effective 30 November 2020 Oct 05
First half earnings released Sep 15
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 5JY ( £348.4M ) dépassent ses passifs à court terme ( £248.1M ).
Passif à long terme: Les actifs à court terme de 5JY ( £348.4M ) dépassent ses passifs à long terme ( £14.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5JY est sans dette.
Réduire la dette: 5JY n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 50.3%.
Couverture de la dette: 5JY n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel .
Couverture des intérêts: 5JY n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.
Découvrir des entreprises saines Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"control","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}