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Costain Group PLC

Industrials GB COST

193.0GBX
-0.8(0.41%)

Last update at 2026-06-04T11:41:00Z

Day Range

186.40195.00
LowHigh

52 Week Range

94.45203.50
LowHigh

Fundamentals

  • Previous Close 193.80
  • Market Cap518.51M
  • Volume269456
  • P/E Ratio13.93
  • Dividend Yield2.23%
  • EBITDA52.40M
  • Revenue TTM1045.70M
  • Revenue Per Share TTM3.90
  • Gross Profit TTM 113.80M
  • Diluted EPS TTM0.14

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 48.20M 36.50M 30.90M 32.80M -13.30000M
Minority interest - - - - -
Net income 37.30M 30.60M 22.10M 25.90M -5.80000M
Selling general administrative 69.00M 60.20M 78.00M 57.80M 49.70M
Selling and marketing expenses - 2.60M 9.30M - -
Gross profit 112.70M 103.30M 103.50M 92.70M 40.20M
Reconciled depreciation 12.90M 12.20M 16.10M 10.50M 14.00M
Ebit 47.10M 40.40M 34.80M 34.90M -9.40000M
Ebitda 60.00M 52.60M 50.90M 47.20M 4.60M
Depreciation and amortization 12.90M 12.20M 16.10M 12.30M 14.00M
Non operating income net other - - - - -
Operating income 47.10M 31.10M 34.80M 34.90M -9.40000M
Other operating expenses 998.60M 1220.00M 1297.20M 1386.50M 1144.70M
Interest expense 4.20M 3.90M 3.90M 3.90M 3.90M
Tax provision 10.90M 5.90M 8.80M 6.90M -7.50000M
Interest income 8.00M 9.30M 8.00M 1.80M 0.10M
Net interest income 3.80M 5.40M 4.10M -2.10000M -3.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.90M 5.90M 8.80M 6.90M -7.50000M
Total revenue 1045.70M 1251.10M 1332.00M 1421.40M 1135.20M
Total operating expenses 65.60M 72.20M 68.70M 57.80M 49.70M
Cost of revenue 933.00M 1147.80M 1228.50M 1328.70M 1095.00M
Total other income expense net 1.10M 5.40M 4.10M -2.10000M -3.90000M
Discontinued operations - - - - -
Net income from continuing ops 37.30M 30.60M 22.10M 25.90M -5.80000M
Net income applicable to common shares - - - 25.90M -5.80000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 561.90M 547.20M 468.60M 482.20M 532.40M
Intangible assets 6.00M 6.10M 0.60M 7.10M 7.40M
Earning assets - - - - -
Other current assets 4.30M 48.70M 40.70M 9.40M 199.80M
Total liab 303.70M 311.50M 249.20M 271.00M 333.40M
Total stockholder equity 258.20M 235.70M 219.40M 211.20M 199.00M
Deferred long term liab - - - - -
Other current liab 10.20M 225.40M 147.10M 9.60M 50.30M
Common stock 2.70M 2.70M 138.30M 137.50M 137.50M
Capital stock 2.70M 2.70M 138.30M 137.50M 137.50M
Retained earnings 103.40M 80.10M 66.00M 56.70M 44.50M
Other liab - - - 4.80M 1.80M
Good will 45.10M 45.10M 45.10M 45.10M 45.10M
Other assets - - - 82.20M 88.00M
Cash 215.30M 158.50M 164.40M 123.80M 159.40M
Cash and equivalents - - - - -
Total current liabilities 286.10M 296.90M 233.00M 251.20M 281.40M
Current deferred revenue - - 5.10M - -
Net debt -190.30000M -132.70000M -140.10000M -99.70000M -93.20000M
Short term debt 8.50M 26.00M 10.90M 9.10M 16.00M
Short long term debt - - - 0.00000M 7.40M
Short long term debt total 25.00M 25.80M 24.30M 24.10M 66.20M
Other stockholder equity 16.00M 15.80M 14.50M 17.00M 17.00M
Property plant equipment - - - 26.60M 32.00M
Total current assets 411.10M 392.50M 324.50M 320.80M 359.50M
Long term investments - - - - -
Net tangible assets - - - 159.00M 146.50M
Short term investments - - 4.20M - -
Net receivables 191.50M 185.30M 119.40M 187.40M 199.80M
Long term debt - - - 0.00000M 32.00M
Inventory - - 0.00000M 0.20M 0.30M
Accounts payable 267.40M 45.50M 69.30M 232.50M 215.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 136.10M 137.10M 0.60M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 60.00M 59.20M 59.40M 68.10M 73.00M
Deferred long term asset charges - - - - -
Non current assets total 150.80M 154.70M 144.10M 161.40M 172.90M
Capital lease obligations 25.00M 25.80M 24.30M 24.10M 26.80M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -9.00000M -0.10000M -1.30000M -2.20000M
Change to liabilities - - - 15.90M -29.90000M
Total cashflows from investing activities -2.80000M -9.00000M -0.10000M -1.30000M -2.20000M
Net borrowings - - 0.00000M -48.40000M -18.80000M
Total cash from financing activities -30.10000M -25.60000M -15.00000M -48.40000M -18.80000M
Change to operating activities - - - -49.00000M 39.70M
Net income 37.30M 30.60M 22.10M 25.90M -5.80000M
Change in cash 18.40M 8.10M 40.60M -35.60000M 8.50M
Begin period cash flow 196.90M 188.80M 123.80M 159.40M 150.90M
End period cash flow 215.30M 196.90M 164.40M 123.80M 159.40M
Total cash from operating activities 51.30M 42.70M 55.70M 14.10M 29.50M
Issuance of capital stock - - - - 0.00000M
Depreciation 12.90M 12.20M 16.10M 10.50M 14.00M
Other cashflows from investing activities - -3.50000M - - -
Dividends paid 7.30M 3.20M 1.10M - -
Change to inventory - 0.00000M 0.20M 0.10M 0.30M
Change to account receivables -3.10000M 15.00M 37.60M -2.90000M 17.70M
Sale purchase of stock -12.00000M -11.10000M -1.30000M - -
Other cashflows from financing activities -10.80000M -11.30000M -12.60000M -8.40000M -10.80000M
Change to netincome - - - 13.60M -6.50000M
Capital expenditures 1.40M 5.50M 0.10M 0.50M 2.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.50000M -4.50000M 7.40M -35.90000M 27.80M
Stock based compensation 3.10M 2.30M 2.20M 1.10M 1.10M
Other non cash items 4.60M 2.10M 3.50M 12.50M 3.80M
Free cash flow 49.90M 37.20M 55.60M 13.60M 27.30M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COST
Costain Group PLC		 -0.8 0.41% 193.00 13.93 12.44 0.50 1.95 0.33 5.20
LTOD
Larsen & Toubro Limited		 -0.7 1.64% 42.00 0.16 23.15 0.01 4.80 2.03 16.27
BAB
Babcock International Group PLC		 5.50 0.53% 1037.00 22.86 21.19 1.27 8.70 1.34 11.88
BBY
Balfour Beatty plc		 -4.5 0.56% 796.00 15.85 15.50 0.42 3.29 0.33 6.47
MGNS
Morgan Sindall Group PLC		 -6.0 0.14% 4424.00 12.60 12.87 0.42 2.65 0.30 5.62

Reports Covered

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Profile

Costain Group PLC provides infrastructure solutions for the transportation, energy, water, and defense sectors in the United Kingdom. The company operates in two segments, Transportation and Natural Resources. It operates in the road, rail, and integrated transport markets, as well as in the water, energy, defense, and nuclear energy markets. The company also provides engineering, construction, maintenance, renewals, advisory, design, and consulting services, as well as solutions. Costain Group PLC was founded in 1865 and is headquartered in London, the United Kingdom.

Costain Group PLC

70 St Mary Axe, London, United Kingdom, EC3A 8BE

Key Executives

Name Title Year Born
Mr. Alexander John Vaughan B.Sc., BSc (Hons), Dip IoD, FIoD, MRICS CEO, Member of Group Exec. Board & Director NA
Ms. Helen Margaret Willis A.C.A., B.Sc. CFO, Member Exec. Board & Exec. Director 1964
Mr. David Taylor FRICS, FIOD, ACIOB Group Commercial Director & Member of Group Exec. Board NA
Ms. Catherine Warbrick Chief People & Sustainability Officer and Member of Exec. Board NA
Ms. Sue Kershaw B.Sc. Managing Director of Transportation Division & Member of Exec. Board NA
Mr. Matthew Higham Chief Digital Officer & Member of Exec. Board NA
Mr. Sam White B.Sc., M.B.A. Managing Director of Natural Resources & Member of Exec. Board NA
Ms. Nicole Geoghegan Gen. Counsel, Company Sec. & Member of Exec. Board NA
Dr. Bryony Livesey Head of Technology and Consultancy NA
Ms. Louise Bryant Group Communications & Investor Relations Director NA

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