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…
| Métrica | COST.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 10.9% | 28.5% | -17.6% |
| Operating Margin | 4.3% | 4.0% | +0.3% |
| Net Margin | 3.6% | 2.0% | +1.5% |
| FCF Margin | 4.8% | 3.8% | +1.0% |
| ROE | 14.4% | 5.9% | +8.5% |
| ROA | 6.6% | 1.5% | +5.1% |
| Current Ratio | 1.44 | 1.62 | -0.18 |
| Debt / Equity | — | 0.43 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 6.6% | — |
| ✓Flujo de caja operativo positivo | £51M | £43M |
| ✓Rentabilidad sobre activos al alza | 6.6% | 5.6% |
| ✓Caja operativa/activos supera al ROA | 9.1% | ROA 6.6% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 1.44 | 1.32 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 10.9% | 8.3% |
| ✗Rotación de activos al alza | 1.86 | 2.29 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 4.8% |
| ✓ROCE > 10 % | 16.2% |
| ✗Ventas > 5 %/año (3 años) | -9.7% |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.1% |
Riesgo de quiebra (Altman Z 4.0): zona segura
COSTAIN GROUP PLC cotiza a 2.53 GBP y tiene una capitalización bursátil de £662M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Industria