Barratt Redrow (BTRW) Stock Statistics & Valuation Metrics
Total Valuation
Barratt Redrow has a market cap or net worth of CHF 4.86B. The enterprise value is CHF 3.82B.
- Market Cap
- CHF 4.86B
- Enterprise Value
- CHF 3.82B
Share Statistics
Barratt Redrow has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 29.86%
Financial Efficiency
Barratt Redrow’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.23%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.23%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 784.63K
- Profits Per Employee
- 31.51K
- Employee Count
- 7,717
- Asset Turnover
- 0.54
- Inventory Turnover
- 0.66
Valuation Ratios
The current PE Ratio of Barratt Redrow is 18.78. Barratt Redrow’s PEG ratio is 0.88.
- PE Ratio
- 18.78
- PS Ratio
- 0.73
- PB Ratio
- 0.58
- Price to FCF
- 9.86
- Price to Operating Cash Flow
- 9.87
- PEG Ratio
- 0.88
Income Statement
In the last 12 months, Barratt Redrow had revenue of 6.05B and earned 243.20M in profits. Earnings per share was 0.17.
- Revenue
- 6.05B
- Gross Profit
- 867.70M
- Operating Income
- 588.70M
- Pretax Income
- 363.50M
- Net Income
- 243.20M
- EBITDA
- 625.10M
- Earnings Per Share (EPS)
- 0.17
Cash Flow
In the last 12 months, operating cash flow was 458.10M and capital expenditures -12.20M, giving a free cash flow of 445.90M billion.
- Operating Cash Flow
- 458.10M
- Free Cash Flow
- 445.90M
- Free Cash Flow per Share
- 0.32
Dividends & Yields
Barratt Redrow pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.14%
- Earnings Yield
- 5.38%
Important Dates
Barratt Redrow upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Barratt Redrow as a current ratio of 5.03, with Debt / Equity ratio of 3.18%
- Current Ratio
- 5.03
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -1.16
- Interest Coverage Ratio
- 6.53
Taxes
In the past 12 months, Barratt Redrow has paid 120.30M in taxes.
- Income Tax
- 120.30M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Barratt Redrow EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 8.24.
- EV to Sales
- 0.61
- EV to EBITDA
- 6.35
- EV to Free Cash Flow
- 8.24
- EV to Operating Cash Flow
- 8.02
Balance Sheet
Barratt Redrow has CHF 970.90M in cash and marketable securities with CHF 247.60M in debt, giving a net cash position of CHF 723.30M billion.
- Cash & Marketable Securities
- CHF 970.90M
- Total Debt
- CHF 247.60M
- Net Cash
- CHF 723.30M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 4.44
Margins
Gross margin is 14.52%, with operating margin of 8.95%, and net profit margin of 4.02%.
- Gross Margin
- 14.52%
- Operating Margin
- 8.95%
- Pretax Margin
- 6.00%
- Net Profit Margin
- 4.02%
- EBITDA Margin
- 9.55%
- EBIT Margin
- 8.95%
Analyst Forecast
The average price target for Barratt Redrow is CHF 3.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 3.61
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
