ASHTEAD GROUPASHTEAD GROUPASHTEAD GROUP

ASHTEAD GROUP

55.994CHFR
−0.656−1.16%
Last update at 2024 Dec 20, 08:02 UTC
CHF
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0LC fundamentals

Key facts

Market capitalization‪24.91 B‬CHF
Founded1984
Employees (FY)‪25.96 K‬
CEOBrendan Horgan
About

Ashtead Group Plc engages in the provision of equipment rental services. The company offers a full range of construction and industrial equipment. Its specialty product range includes equipment types such as pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, trench shoring, and lifting services. It operates through the following geographical segments: the United States, the United Kingdom, and Canada. The company was founded by Peter Donald Lewis and George Burnett on April 11, 1984 and is headquartered in London, the United Kingdom.

Ownership
‪‪436.12 M‬‬
Free Float shares
‪‪415.88 M‬‬ (95.36%)
Closely held shares
‪‪20.24 M‬‬ (4.64%)
Free Float shares
‪‪415.88 M‬‬ (95.36%)
Closely held shares
‪‪20.24 M‬‬ (4.64%)
Capital structure
Market cap
‪‪24.91 B‬‬
Debt
‪‪9.51 B‬‬
Cash & equivalents
‪‪20.54 M‬‬
Enterprise value
‪‪34.40 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪24.91 B‬‬
Price to earning ratio (P/E)
18.19x
Price to sales ratio (P/S)
2.55x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
18.19x
Price to sales ratio (P/S)
2.55x
Valuation ratios
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10%‬
‪12%‬
‪14%‬
‪16%‬
‪18%‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
United States
United Kingdom
Canada
By country
Period: 2023
United States
United Kingdom
Canada

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Actual
Estimate
Earnings
Next:Mar 04
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
34.82%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.59%
Next payment
0.327
Next ex-date
Jan 9, 2025
Dividend history
‪0.90%‬
‪1.15%‬
‪1.40%‬
‪1.65%‬
‪1.90%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪‪−3.50 B‬‬
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Assets
Liabilities