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Morgan Sindall Group PLC

Industrials GB MGNS

4460.0GBX
150.00(3.48%)

Last update at 2026-03-10T15:46:00Z

Day Range

4110.004505.00
LowHigh

52 Week Range

1378.142250.11
LowHigh

Fundamentals

  • Previous Close 4310.00
  • Market Cap1065.51M
  • Volume79962
  • P/E Ratio16.42
  • Dividend Yield4.62%
  • EBITDA135.10M
  • Revenue TTM3849.90M
  • Revenue Per Share TTM83.24
  • Gross Profit TTM 410.00M
  • Diluted EPS TTM1.37

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 85.30M 126.20M 60.80M 88.60M 80.60M
Minority interest - - - - -
Net income 60.90M 97.90M 45.40M 71.20M 66.80M
Selling general administrative 287.60M 258.30M 252.30M 249.20M 235.00M
Selling and marketing expenses - - - - -
Gross profit 370.90M 382.80M 315.80M 331.40M 315.30M
Reconciled depreciation 24.90M 22.00M 25.10M 23.10M 19.50M
Ebit 88.30M 129.80M 65.40M 91.30M 84.50M
Ebitda 112.10M 152.40M 91.40M 116.10M 104.00M
Depreciation and amortization 23.80M 22.60M 26.00M 24.80M 19.50M
Non operating income net other - - - - -
Operating income 88.30M 129.80M 65.40M 91.30M 79.30M
Other operating expenses 3528.40M 3088.40M 2970.90M 2986.50M 2892.20M
Interest expense 1.90M 4.20M 5.50M 4.40M 3.90M
Tax provision 24.40M 28.30M 15.40M 17.40M 13.80M
Interest income 2.30M 0.60M 0.90M 1.70M 2.00M
Net interest income -3.00000M -3.60000M -4.60000M -2.70000M -3.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.40M 28.30M 15.40M 17.40M 13.80M
Total revenue 3612.20M 3212.80M 3034.00M 3071.30M 2971.50M
Total operating expenses 287.10M 258.40M 252.70M 246.60M 236.00M
Cost of revenue 3241.30M 2830.00M 2718.20M 2739.90M 2656.20M
Total other income expense net -3.00000M -3.60000M -4.60000M -2.70000M 1.30M
Discontinued operations - - - - -
Net income from continuing ops 60.90M 97.90M 45.40M 71.20M 66.80M
Net income applicable to common shares 60.90M 97.90M 45.40M 71.20M 66.80M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1794.40M 1707.60M 1488.60M 1395.50M 1357.10M
Intangible assets 3.50M 4.20M 4.40M 5.90M 2.50M
Earning assets - - - - -
Other current assets 648.00M 622.80M 413.90M 462.50M 425.20M
Total liab 1298.20M 1233.40M 1058.60M 998.70M 1010.50M
Total stockholder equity 496.20M 474.20M 430.00M 396.80M 346.60M
Deferred long term liab - - - - -
Other current liab 932.70M 845.70M 710.30M 721.30M 698.10M
Common stock 2.40M 2.30M 2.30M 2.30M 2.30M
Capital stock 2.40M 2.30M 2.30M 2.30M 2.30M
Retained earnings 436.80M 427.10M 383.00M 356.80M 306.60M
Other liab 66.10M 66.70M 40.40M 33.70M 51.50M
Good will 217.70M 217.70M 217.70M 217.70M 213.90M
Other assets 0.80M 0.80M 8.20M 13.50M 18.70M
Cash 431.70M 468.60M 400.50M 192.70M 217.20M
Cash and equivalents - - - - -
Total current liabilities 1191.20M 1126.90M 978.90M 918.10M 923.30M
Current deferred revenue - - - - -
Net debt -297.70000M -305.20000M -281.80000M -133.00000M -160.10000M
Short term debt 93.10M 123.60M 79.40M 12.80M 21.40M
Short long term debt 77.10M 110.20M 67.30M 0.00000M 10.20M
Short long term debt total 134.00M 163.40M 118.70M 59.70M 57.10M
Other stockholder equity 57.00M 44.80M 44.70M 37.70M 86.50M
Property plant equipment 74.80M 66.60M 65.80M 79.50M 62.60M
Total current assets 1413.60M 1324.20M 1101.10M 993.30M 976.60M
Long term investments - - - 85.60M 82.80M
Net tangible assets 275.00M 252.30M 207.90M 173.20M 130.20M
Short term investments - - - - -
Net receivables 290.00M -55.70000M 395.10M 448.40M 412.70M
Long term debt 0.00000M 0.40M 0.40M - 35.70M
Inventory 333.90M 288.50M 294.20M 338.10M 334.20M
Accounts payable 165.40M 157.60M 189.20M 184.00M 174.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -59.20000M -48.80000M
Additional paid in capital - - - - -
Common stock total equity - - 2.30M 2.30M 2.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 84.80M 94.90M 99.60M 99.10M 101.50M
Deferred long term asset charges - - - - -
Non current assets total 380.80M 383.40M 387.50M 402.20M 380.50M
Capital lease obligations 56.90M 52.80M 51.00M 59.70M 46.90M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 8.30M -4.50000M 8.80M 8.80M -0.20000M
Change to liabilities 67.30M 96.40M 2.10M -20.30000M 47.00M
Total cashflows from investing activities 8.30M -4.50000M -7.40000M -15.40000M -12.00000M
Net borrowings -17.60000M -15.20000M -14.70000M -25.30000M -31.10000M
Total cash from financing activities -66.80000M -80.80000M -29.80000M -58.00000M -65.50000M
Change to operating activities - - - - -
Net income 88.30M 129.80M 65.40M 91.30M 66.80M
Change in cash -3.80000M 25.20M 140.50M -24.50000M -4.00000M
Begin period cash flow 358.40M 333.20M 192.70M 217.20M 221.20M
End period cash flow 354.60M 358.40M 333.20M 192.70M 217.20M
Total cash from operating activities 54.70M 110.50M 177.70M 48.90M 73.50M
Issuance of capital stock 11.80M 2.00M 7.90M 2.50M 6.80M
Depreciation 24.90M 22.00M 25.10M 23.10M 19.50M
Other cashflows from investing activities 19.50M 2.10M -11.70000M 1.20M 0.60M
Dividends paid 43.50M 32.30M 9.60M 24.80M 21.50M
Change to inventory -45.40000M 5.70M 43.90M -3.90000M -49.20000M
Change to account receivables -86.40000M -154.80000M 56.60M -37.70000M -21.00000M
Sale purchase of stock -15.70000M -33.60000M -9.60000M -9.10000M -16.10000M
Other cashflows from financing activities -19.00000M -16.90000M 161.50M -16.40000M -16.80000M
Change to netincome 33.40M 43.30M 4.60M 16.50M 10.40M
Capital expenditures 11.80M 8.00M 5.80M 15.30M 10.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -64.50000M -52.70000M 102.60M -61.90000M -20.30000M
Stock based compensation 9.70M 12.10M -0.10000M 5.90M 6.30M
Other non cash items -3.70000M 4.00M 2.90M 9.00M 1.20M
Free cash flow 42.90M 102.50M 171.90M 33.60M 62.70M

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)
MGNS
Morgan Sindall Group PLC		 150.00 3.48% 4460.00 16.42 9.80 0.27 2.03 0.22 6.91
BAB
Babcock International Group PLC		 26.00 1.87% 1417.00 25.00 22.78 1.41 9.50 1.46 12.91
BBY
Balfour Beatty plc		 19.50 2.83% 707.50 20.87 15.38 0.40 3.41 0.36 7.98
HILS
Hill & Smith Holdings PLC		 70.00 3.19% 2265.00 23.95 17.21 1.89 3.68 2.03 12.33
RNWH
Renew Holdings plc		 20.00 2.23% 916.00 14.53 13.44 0.73 3.73 0.71 9.30

Reports Covered

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Profile

Morgan Sindall Group plc operates as a construction and regeneration company in the United Kingdom. It operates through five segments: Construction & Infrastructure, Fit Out, Property Services, Partnership Housing, and Urban Regeneration divisions. The Construction & Infrastructure segment provides infrastructure services to highways, rail, energy, water, and nuclear markets; and construction services in education, healthcare, commercial, defense, industrial, leisure, and retail markets. The Fit Out segment focuses on fit out and refurbishment projects in commercial, central, and local government offices, as well as education markets; and provides office interior design and build services. The Property Services segment offers responsive repairs and planned maintenance services for social housing and the public sector. The Partnership Housing segment engages in mixed-tenure development; building and developing homes for open market; sale and affordable rent; design and build house contracting; and planned maintenance and refurbishment activities. The Urban Regeneration segment focuses on transforming the urban landscape through partnership working and the development of multi-phase sites and mixed-use regeneration. The company was incorporated in 1953 and is headquartered in London, the United Kingdom.

Morgan Sindall Group PLC

Kent House, London, United Kingdom, W1W 8AJ

Key Executives

Name Title Year Born
Mr. John Christopher Morgan Founder, CEO & Director 1956
Mr. Stephen Crummett Fin. Director & Director 1965
Ms. Helen Mason Gen. Counsel NA
Ms. Catherine Beaumont Communications Mang. NA
Ms. Camilla Aitchison Director of People NA
Les Turner Head of Supply Chain Utility Services - Construction and Infrastructure Division NA
Mr. Pat Boyle Managing Director of Morgan Sindall Construction NA
Mr. Andy Saul Group Commercial Director NA
Mr. Chris Booth Managing Director of Fit Out NA
Mr. Martin Lubieniecki Managing Director of Design NA

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