Morgan Sindall (0KN) Stock Statistics & Valuation Metrics
Total Valuation
Morgan Sindall has a market cap or net worth of EUR 2.26B. The enterprise value is EUR 2.06B.
- Market Cap
- EUR 2.26B
- Enterprise Value
- EUR 2.06B
Share Statistics
Morgan Sindall has 48,753,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,753,826
- Owned by Insiders
- 7.45%
- Owned by Institutions
- 14.70%
Financial Efficiency
Morgan Sindall’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 18.11%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 18.11%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 590.42K
- Profits Per Employee
- 20.58K
- Employee Count
- 8,500
- Asset Turnover
- 2.05
- Inventory Turnover
- 7.31
Valuation Ratios
The current PE Ratio of Morgan Sindall is 9.90. Morgan Sindall’s PEG ratio is 0.42.
- PE Ratio
- 9.90
- PS Ratio
- 0.36
- PB Ratio
- 2.41
- Price to FCF
- 9.91
- Price to Operating Cash Flow
- 8.95
- PEG Ratio
- 0.42
Income Statement
In the last 12 months, Morgan Sindall had revenue of 5.02B and earned 174.90M in profits. Earnings per share was 3.72.
- Revenue
- 5.02B
- Gross Profit
- 612.00M
- Operating Income
- 219.40M
- Pretax Income
- 231.80M
- Net Income
- 174.90M
- EBITDA
- 255.60M
- Earnings Per Share (EPS)
- 3.72
Cash Flow
In the last 12 months, operating cash flow was 208.10M and capital expenditures -17.50M, giving a free cash flow of 190.60M billion.
- Operating Cash Flow
- 208.10M
- Free Cash Flow
- 190.60M
- Free Cash Flow per Share
- 4.07
Dividends & Yields
Morgan Sindall pays an annual dividend of ―, resulting in a dividend yield of 4.03%
- Dividend Per Share
- ―
- Dividend Yield
- 4.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.09%
- Earnings Yield
- 10.15%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -9.16%
- 50-Day Moving Average
- 47.83
- 200-Day Moving Average
- 51.46
- Relative Strength Index (RSI)
- 53.54
- Average Volume (3m)
- 101
Important Dates
Morgan Sindall upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Morgan Sindall as a current ratio of 1.18, with Debt / Equity ratio of 17.75%
- Current Ratio
- 1.18
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -1.79
- Interest Coverage Ratio
- 25.22
Taxes
In the past 12 months, Morgan Sindall has paid 56.90M in taxes.
- Income Tax
- 56.90M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Morgan Sindall EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 8.07.
- EV to Sales
- 0.30
- EV to EBITDA
- 5.50
- EV to Free Cash Flow
- 8.07
- EV to Operating Cash Flow
- 7.39
Balance Sheet
Morgan Sindall has EUR 491.60M in cash and marketable securities with EUR 141.50M in debt, giving a net cash position of EUR 350.10M billion.
- Cash & Marketable Securities
- EUR 491.60M
- Total Debt
- EUR 141.50M
- Net Cash
- EUR 350.10M
- Net Cash Per Share
- EUR 7.18
- Tangible Book Value Per Share
- EUR 11.86
Margins
Gross margin is 12.37%, with operating margin of 4.65%, and net profit margin of 3.63%.
- Gross Margin
- 12.37%
- Operating Margin
- 4.65%
- Pretax Margin
- 4.85%
- Net Profit Margin
- 3.63%
- EBITDA Margin
- 5.37%
- EBIT Margin
- 4.65%
Analyst Forecast
The average price target for Morgan Sindall is EUR 69.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 69.27
- Price Target Upside
- 42.52% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 7.19%
- EPS Growth Forecast
- 20.43%
Scores
- Smart Score
- 5
- AI Score
- ―