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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.
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| 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 | -13.30M |
| Net income | 37.30M | 30.60M | 22.10M | 25.90M | -5.80M |
| 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 | -9.40M |
| Ebitda | 60.00M | 52.60M | 50.90M | 47.20M | 4.60M |
| Depreciation and amortization | 12.90M | 12.20M | 16.10M | 12.30M | 14.00M |
| Operating income | 47.10M | 31.10M | 34.80M | 34.90M | -9.40M |
| 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 | -7.50M |
| Interest income | 8.00M | 9.30M | 8.00M | 1.80M | 0.10M |
| Net interest income | 3.80M | 5.40M | 4.10M | -2.10M | -3.80M |
| Income tax expense | 10.90M | 5.90M | 8.80M | 6.90M | -7.50M |
| 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 | -2.10M | -3.90M |
| Net income from continuing ops | 37.30M | 30.60M | 22.10M | 25.90M | -5.80M |
| Net income applicable to common shares | - | - | - | 25.90M | -5.80M |
| 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 |
| 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 |
| 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 |
| Total current liabilities | 286.10M | 296.90M | 233.00M | 251.20M | 281.40M |
| Current deferred revenue | - | - | 5.10M | - | - |
| Net debt | -190.30M | -132.70M | -140.10M | -99.70M | -93.20M |
| Short term debt | 8.50M | 26.00M | 10.90M | 9.10M | 16.00M |
| Short long term debt | - | - | - | 0.00M | 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 |
| 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 | - | - | - | 0.00M | 32.00M |
| Inventory | - | - | 0.00M | 0.20M | 0.30M |
| Accounts payable | 267.40M | 45.50M | 69.30M | 232.50M | 215.10M |
| Accumulated other comprehensive income | 136.10M | 137.10M | 0.60M | - | - |
| Non currrent assets other | 60.00M | 59.20M | 59.40M | 68.10M | 73.00M |
| 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 |
| 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 | - | -9.00M | -0.10M | -1.30M | -2.20M |
| Change to liabilities | - | - | - | 15.90M | -29.90M |
| Total cashflows from investing activities | -2.80M | -9.00M | -0.10M | -1.30M | -2.20M |
| Net borrowings | - | - | 0.00M | -48.40M | -18.80M |
| Total cash from financing activities | -30.10M | -25.60M | -15.00M | -48.40M | -18.80M |
| Change to operating activities | - | - | - | -49.00M | 39.70M |
| Net income | 37.30M | 30.60M | 22.10M | 25.90M | -5.80M |
| Change in cash | 18.40M | 8.10M | 40.60M | -35.60M | 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 | - | - | - | - | 0.00M |
| Depreciation | 12.90M | 12.20M | 16.10M | 10.50M | 14.00M |
| Other cashflows from investing activities | - | -3.50M | - | - | - |
| Dividends paid | 7.30M | 3.20M | 1.10M | - | - |
| Change to inventory | - | 0.00M | 0.20M | 0.10M | 0.30M |
| Change to account receivables | -3.10M | 15.00M | 37.60M | -2.90M | 17.70M |
| Sale purchase of stock | -12.00M | -11.10M | -1.30M | - | - |
| Other cashflows from financing activities | -10.80M | -11.30M | -12.60M | -8.40M | -10.80M |
| Change to netincome | - | - | - | 13.60M | -6.50M |
| Capital expenditures | 1.40M | 5.50M | 0.10M | 0.50M | 2.20M |
| Change in working capital | -9.50M | -4.50M | 7.40M | -35.90M | 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 |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
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 |
4.00 1.54% |
263.50 | 13.93 | 12.44 | 0.50 | 1.95 | 0.33 | 5.20 |
| LTOD Larsen & Toubro Limited |
-0.55 1.44% |
37.75 | 0.16 | 23.15 | 0.01 | 4.80 | 2.03 | 16.27 |
| BAB Babcock International Group PLC |
-6.40 0.64% |
992.80 | 22.86 | 21.19 | 1.27 | 8.70 | 1.34 | 11.88 |
| BBY Balfour Beatty plc |
10.00 1.18% |
860.50 | 15.85 | 15.50 | 0.42 | 3.29 | 0.33 | 6.47 |
| MGNS Morgan Sindall Group PLC |
86.00 2.17% |
4054.00 | 12.60 | 12.87 | 0.42 | 2.65 | 0.30 | 5.62 |
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.
| 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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