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Babcock International Group PLC, together with its subsidiaries, engages in the design, development, manufacture, and integration of specialist systems for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. It operates through four segments: Marine, Nuclear, Land, and Aviation. The company offers type 31 frigates, project lurcher, jackal contract, ground deployed advanced mortar system, general logistics vehicle, Babcock's LGE, and armored land cruiser 300. It also provides weapons handling systems, autonomous and uncrewed aerial systems, and engineering and systems integration. In addition, the company is involved in the design, integration, and through-life support of various connected combat, support, and surveillance vehicles; integration of long-range fires and C4ISTAR systems; provision of system engineering and general vehicle architecture services; and specialist vehicle conversions. Further, it provides equipment support, frontline support, and training services. The company was founded in 1891 and is based in London, the United Kingdom.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Babcock International Group PLC provides engineering, maintenance and asset-management services to defence, emergency services, civil nuclear and energy customers through long-term contracts. Long-term growth drivers include steady government defence spending, ageing infrastructure-driven demand for lifecycle services and expanding energy-transition work such as offshore wind and nuclear support, which may benefit from its operational footprint and technical skills.
Principal risks include high reliance on government contracts and successful contract delivery, exposure to public spending cycles and regulatory change, cost inflation and legacy liabilities that investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 329.10M | 216.70M | 6.20M | 182.30M | -1717.30M |
| Minority interest | -1.80M | -2.50M | -1.70M | -3.70M | 16.00M |
| Net income | 247.10M | 165.70M | -35.00M | 164.20M | -1702.00M |
| Selling general administrative | - | - | 284.10M | 284.10M | 376.20M |
| Selling and marketing expenses | - | - | - | - | 9.30M |
| Gross profit | 4831.30M | 247.20M | 146.40M | 345.30M | 26.10M |
| Reconciled depreciation | 117.70M | 115.80M | 181.90M | 200.90M | 527.90M |
| Ebit | 380.80M | 265.60M | 134.90M | 87.90M | -1594.10M |
| Ebitda | 498.50M | 381.40M | 316.80M | 288.80M | -1315.00M |
| Depreciation and amortization | 117.70M | 115.80M | 181.90M | 200.90M | 279.10M |
| Operating income | 363.90M | 241.60M | 45.50M | 226.80M | -1643.00M |
| Other operating expenses | 4467.40M | 4148.50M | 4315.70M | 4040.60M | 4532.80M |
| Interest expense | 56.70M | 48.90M | 51.30M | 78.40M | 73.50M |
| Tax provision | 80.20M | 48.50M | 39.50M | 14.40M | -15.30M |
| Interest income | 28.70M | 21.60M | 21.20M | 8.80M | 15.70M |
| Net interest income | -32.50M | -34.60M | -49.30M | -71.60M | -62.10M |
| Income tax expense | 80.20M | 48.50M | 39.50M | 14.40M | -15.30M |
| Total revenue | 4831.30M | 4390.10M | 4438.60M | 4101.80M | 4182.70M |
| Total operating expenses | 4467.40M | 5.60M | 4315.70M | 284.10M | 376.20M |
| Cost of revenue | 4468.90M | 4142.90M | 4292.20M | 3756.50M | 4156.60M |
| Total other income expense net | -34.80M | -24.90M | -147.70M | -9.60M | -1713.40M |
| Net income from continuing ops | 248.90M | 168.20M | -33.30M | 167.90M | -1702.00M |
| Net income applicable to common shares | - | - | - | 164.20M | -1702.00M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 3690.20M | 3580.10M | 3309.90M | 4598.30M | 4628.60M |
| Intangible assets | 142.40M | 148.80M | 140.80M | 175.70M | 202.00M |
| Other current assets | 210.70M | 237.00M | 848.20M | 848.20M | 789.40M |
| Total liab | 3068.40M | 3174.00M | 2939.00M | 3896.80M | 4385.20M |
| Total stockholder equity | 604.40M | 388.90M | 353.90M | 682.00M | 227.40M |
| Deferred long term liab | - | - | 13.60M | 21.40M | 21.60M |
| Other current liab | 1482.90M | 723.50M | 1454.40M | 2318.00M | 1701.30M |
| Common stock | 303.40M | 303.40M | 303.40M | 303.40M | 303.40M |
| Capital stock | 303.40M | 303.40M | 303.40M | 303.40M | 303.40M |
| Retained earnings | -1292.30M | -1523.90M | -1568.80M | -1241.40M | -1629.10M |
| Other liab | - | - | - | 239.50M | 453.60M |
| Good will | 778.20M | 780.10M | 781.40M | 782.40M | 956.30M |
| Other assets | - | -9.60M | - | 403.80M | 263.00M |
| Cash | 646.60M | 570.60M | 451.70M | 1146.30M | 904.80M |
| Total current liabilities | 1870.10M | 1881.20M | 1693.50M | 2480.30M | 2111.90M |
| Current deferred revenue | - | 761.80M | -69.50M | -970.60M | -509.80M |
| Net debt | 379.30M | 427.40M | 565.10M | 998.90M | 1410.00M |
| Short term debt | 47.80M | 65.00M | 69.50M | 968.20M | 509.80M |
| Short long term debt | 0.60M | 20.40M | 19.60M | 863.40M | 383.70M |
| Short long term debt total | 1025.90M | 998.00M | 1016.80M | 2145.20M | 2314.80M |
| Other stockholder equity | 1672.40M | 873.00M | 1265.40M | 938.00M | 1553.10M |
| Property plant equipment | - | - | - | 1044.90M | 1252.70M |
| Total current assets | 1679.60M | 1611.70M | 1437.70M | 2137.20M | 1891.50M |
| Net tangible assets | - | - | - | -276.10M | -909.30M |
| Short term investments | 1.20M | 4.40M | 1.40M | 10.00M | 34.90M |
| Net receivables | 658.90M | 616.70M | 306.00M | 836.80M | 717.00M |
| Long term debt | 750.70M | 747.10M | 768.40M | 847.70M | 1318.80M |
| Inventory | 162.20M | 187.40M | 126.80M | 142.70M | 162.40M |
| Accounts payable | 229.20M | 314.30M | 239.10M | 164.70M | 410.60M |
| Accumulated other comprehensive income | -48.50M | 736.40M | - | - | - |
| Common stock total equity | - | - | - | - | 303.40M |
| Non currrent assets other | 107.50M | 154.80M | 142.80M | 356.80M | 111.30M |
| Non current assets total | 2010.60M | 1968.40M | 1872.20M | 2461.10M | 2737.10M |
| Capital lease obligations | 274.60M | 230.50M | 228.80M | 434.10M | 612.30M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -110.80M | -100.60M | 83.50M | 39.00M | -8.80M |
| Change to liabilities | - | - | 132.30M | -77.80M | 212.50M |
| Total cashflows from investing activities | -110.80M | -100.60M | - | 338.60M | -24.40M |
| Net borrowings | -0.50M | -13.10M | - | -121.60M | -1268.90M |
| Total cash from financing activities | -92.70M | -85.50M | -666.10M | -122.70M | -1219.30M |
| Change to operating activities | - | - | - | -30.90M | -14.60M |
| Net income | 248.90M | 165.70M | -33.30M | 167.90M | -1702.00M |
| Change in cash | 93.90M | 123.10M | -327.00M | 225.60M | -817.80M |
| Begin period cash flow | 552.60M | 429.50M | 756.50M | 530.90M | 1348.70M |
| End period cash flow | 646.50M | 552.60M | 429.50M | 756.50M | 530.90M |
| Total cash from operating activities | 308.80M | 314.70M | 261.30M | 6.80M | 422.80M |
| Depreciation | 117.70M | 115.80M | 181.90M | 200.90M | 279.10M |
| Other cashflows from investing activities | -4.40M | 9.10M | - | 29.60M | 51.40M |
| Dividends paid | 26.70M | 8.50M | - | - | 152.10M |
| Change to inventory | 25.30M | -67.10M | -25.70M | 10.60M | 32.90M |
| Change to account receivables | -125.20M | -12.20M | -125.80M | -111.70M | 87.80M |
| Sale purchase of stock | -18.80M | -12.50M | - | -2.20M | -2.20M |
| Other cashflows from financing activities | -46.70M | -51.40M | 306.70M | -91.00M | -62.70M |
| Change to netincome | - | - | - | -286.60M | 1526.70M |
| Capital expenditures | 128.30M | 142.40M | 125.10M | 203.20M | 190.40M |
| Change in working capital | -38.70M | 26.40M | 160.10M | -209.80M | 317.60M |
| Stock based compensation | 14.30M | 12.40M | 9.40M | 5.50M | 3.20M |
| Other non cash items | -33.40M | -5.60M | 49.30M | 71.60M | 58.50M |
| Free cash flow | 180.50M | 172.30M | 136.20M | -196.40M | 232.40M |
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) |
|---|---|---|---|---|---|---|---|---|
| BAB Babcock International Group PLC |
-6.40 0.64% |
992.80 | 22.86 | 21.19 | 1.27 | 8.70 | 1.34 | 11.88 |
| LTOD Larsen & Toubro Limited |
-0.55 1.44% |
37.75 | 0.16 | 23.15 | 0.01 | 4.80 | 2.03 | 16.27 |
| 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 |
| HILS Hill & Smith Holdings PLC |
115.00 3.96% |
3020.00 | 22.40 | 15.60 | 2.07 | 3.59 | 2.02 | 10.79 |
Babcock International Group PLC, together with its subsidiaries, engages in the design, development, manufacture, and integration of specialist systems for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. It operates through four segments: Marine, Nuclear, Land, and Aviation. The company offers type 31 frigates, project lurcher, jackal contract, ground deployed advanced mortar system, general logistics vehicle, Babcock's LGE, and armored land cruiser 300. It also provides weapons handling systems, autonomous and uncrewed aerial systems, and engineering and systems integration. In addition, the company is involved in the design, integration, and through-life support of various connected combat, support, and surveillance vehicles; integration of long-range fires and C4ISTAR systems; provision of system engineering and general vehicle architecture services; and specialist vehicle conversions. Further, it provides equipment support, frontline support, and training services. The company was founded in 1891 and is based in London, the United Kingdom.
33 Wigmore Street, London, United Kingdom, W1U 1QX
44 20 7355 5300
27000
| Name | Title | Year Born |
|---|---|---|
| Mr. David C. Lockwood B.A., BA, F.C.A., FCA, O.B.E., OBE, RSA | CEO & Exec. Director | 1962 |
| Mr. David Mellors ACA, MA | CFO & Exec. Director | 1969 |
| Dr. Richard Drake | Chief Technology Officer | NA |
| Mr. Andrew Paul Gollan | Director of Investor Relations | NA |
| Mr. Jack Borrett | Group Company Sec. & Gen. Counsel | NA |
| Ms. Kate Hill | Group Director of Communications | NA |
| Ms. Nikki Fox | Chief HR Officer | NA |
| Mr. Bob Whiley | Managing Director of Babcock Networks | NA |
| Mr. John Howie M.B.E. | Chief Corp. Affairs Officer | NA |
| Dr. Jon Hall Ph.D. | Exec. Officer | NA |
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