Weir Group Plc

Weir (WEIR)

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Company name:Weir Group Plc
Company Description:The group specialises in the design, manufacture, repair and service of high quality pumps, valves and controls, delivered with technical and customer support
EPIC:WEIRTrading Currency:GBX
Market Sector:F25FISIN:GB0009465807
Market Segment:STMMShare Type:DE
WWW Address:http://www.weir.co.uk/Description:ORD 12.5P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 1,759.50 images.advfn.com/imagesnew/2/gb/down -10.5 [-0.59] 1,764.00 1,769.00 1,770.50 1,787.00 1,746.00 1,183,798
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,567.87 259.61 0.68 99.70 23.80 17.65 1.35 1,936.50 - 1,312.00

Weir Key Figures

(at previous day's close)
Market Cap.4,567.87m
Shares In Issue259.61m
Prev. Close1,770.00
PE Ratio17.65 
Dividend Yield1.35%
EPS - basic99.70p
Dividend PS23.80p
Dividend Cover4.19 
Cash Flow PS60.13p
Return On Equity (ROE)17.91%
Operating Margin10.83%
PEG Factor0.06 
EPS Growth Rate273.09%
Dividends PS Growth Rate-%
Net Debt1,476.80m
Gross Gearing58.39%
Quick Assets1,235.60m
Net Working Capital690.30m
Intangibles / Fixed Assets75.06%
Turnover PS744.80p
Pre-Tax Profit PS80.70p
Retained Profit PS99.57p
Cash PS217.40p
Net Cash PS-191.82p
Net Tangible Asset Value PS *52.08p
Net Asset Value PS560.26p
Spread5.00 (0.28%) 

Weir Balance Sheet

L^WEIR:Liabilities+EQL^WEIR:Assets

Share Price Performance

Sample Period HighLow
1 week1,832.001,739.50
4 weeks1,832.001,612.50
12 weeks1,832.001,312.00
1 year1,936.501,312.00

Share Price Chart (5 years)

Weir Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,813.50-54.00-2.981,739.500.711,781.91
4 weeks1,618.00141.508.751,612.500.671,765.00
12 weeks1,499.50260.0017.341,312.000.691,589.08
26 weeks1,615.50144.008.911,312.000.661,537.46
1 year1,692.0067.503.991,312.000.661,593.14
3 years1,412.00347.5024.61608.600.901,453.57
5 years1,985.00-225.50-11.36608.601.041,566.14

Weir Key Management Ratios

Weir Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio57.84 
PE Ratio17.65 
Tobin's Q Ratio 1.30 
Tobin's Q Ratio (excl. intangibles)2.04 
Dividend Yield1.35%
Market-to-Book Ratio3.16 
Price-to-Pre-Tax Profit PS21.80 
Price-to-Retained Profit PS17.67 
Price-to-Cash Flow PS29.26 
Price-to-Sales PS2.36 
Price-to-Net Tangible Asset Value PS31.24 
Price-to-Cash PS8.09 
Net Working Capital PS265.90 
Price Pct to Working Capital PS6.62%
Earnings Yield5.67%
Average PE35.29 
Years in average3 
PE to PE average50.01%

Weir Financial Ratios

(Leverage Ratios)
Debt Ratio40.23%
Debt-to-Equity Ratio0.67 
Debt-to-Equity Ratio (excl. Intgbl)6.69 
Debt-to-Equity Market Value0.21 
Net Gearing42.25%
Net Gearing (excl. Intangibles)67.51%
Gross Gearing58.39%
Gross Gearing (excl. Intangibles)93.32%
Gearing Under 1 Year30.39%
Gearing Under 1 Year (excl. Intgbl)48.57%
Assets/Equity2.40 
Cash/Equity38.80 
(Liquidity Ratios)
Net Working Capital to Total Assets19.75%
Current Ratio1.65 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets32.20%
(Solvency Ratios)
Enterprise Value4,993.27m
CFO/Sales0.08 
CFO/Attributable Profit0.60 
CFO/Assets0.04 
CFO/Debt0.08 
Total Debt/Equity Market Value0.45 
Total Debt/Sales1.06 
Total Debt/Pre-Tax Profit9.74 
Total Debt2,041.20m
Total Debt/Net Current Assets2.96%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth6.29%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.67660.5729

Weir Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.61%
Return On Assets (ROA)7.33%
Net Profit Margin13.37%
Assets Turnover0.55 
Return On Equity (ROE)17.91%
Return On Investment (ROI)9.68%
Dividend Payout Ratio23.87%
Plowback Ratio76.13%
Growth from Plowback Ratio14.31%
Net Income Of Revenues13.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.41 
Fixed Assets Turnover1.11 
Current Assets Turnover1.08 
Net Working Capital Turnover 
Inventory Turnover4.03 
(Other Operating Ratios)
Total Assets-to-Sales1.82 
Debtors-to-Sales32.59%
Debt Collection Period118.95Days

Weir Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jul 2022InterimGBX13.5031/12/202131/12/202206/10/202207/10/202204/11/2022-
07 Mar 2022FinalGBX12.3031/12/202031/12/202121/04/202222/04/202206/06/202223.80
29 Jul 2021InterimGBX11.5031/12/202031/12/202107/10/202108/10/202105/11/2021-
26 Feb 2020FinalGBX30.4531/12/201831/12/201923/04/202024/04/202005/06/202046.95
30 Jul 2019InterimGBX16.5031/12/201831/12/201910/10/201911/10/201905/11/2019-
27 Feb 2019FinalGBX30.4531/12/201731/12/201825/04/201926/04/201906/06/201946.20
31 Jul 2018InterimGBX15.7531/12/201731/12/201811/10/201812/10/201802/11/2018-
28 Feb 2018FinalGBX29.0031/12/201631/12/201726/04/201827/04/201804/06/201844.00
27 Jul 2017InterimGBX15.0031/12/201631/12/201721/09/201722/09/201703/11/2017-
22 Feb 2017FinalGBX29.0031/12/201531/12/201627/04/201728/04/201705/06/201744.00
28 Jul 2016InterimGBX15.0031/12/201531/12/201622/09/201623/09/201604/11/2016-
24 Feb 2016FinalGBX29.0031/12/201431/12/201528/04/201629/04/201606/06/201644.00
30 Jul 2015InterimGBX15.0031/12/201431/12/201508/10/201509/10/201506/11/2015-
25 Feb 2015FinalGBX29.0031/12/201331/12/201430/04/201501/05/201529/05/201544.00
31 Jul 2014InterimGBX15.0031/12/201331/12/201408/10/201410/10/201407/11/2014-
26 Feb 2014FinalGBX33.2031/12/201231/12/201330/04/201402/05/201430/05/201442.00
30 Jul 2013InterimGBX8.8031/12/201231/12/201302/10/201304/10/201301/11/2013-
27 Feb 2013FinalGBX30.0031/12/201131/12/201201/05/201303/05/201331/05/201338.00
31 Jul 2012InterimGBX8.0031/12/201131/12/201203/10/201205/10/201202/11/2012-
29 Feb 2012FinalGBX25.8031/12/201031/12/201102/05/201204/05/201201/06/201233.00
02 Aug 2011InterimGBX7.2031/12/201031/12/201105/10/201107/10/201104/11/2011-
08 Mar 2011FinalGBX21.0031/12/200931/12/201004/05/201106/05/201102/06/201127.00
03 Aug 2010InterimGBX6.0031/12/200931/12/201006/10/201008/10/201005/11/2010-
09 Mar 2010FinalGBX16.2031/12/200831/12/200905/05/201007/05/201003/06/201021.00
04 Aug 2009InterimGBX4.8030/12/200830/06/200907/10/200909/10/200906/11/2009-
10 Mar 2009FinalGBX13.8531/12/200731/12/200829/04/200901/05/200901/06/200918.50
12 Aug 2008InterimGBX4.6530/12/200730/06/200808/10/200810/10/200807/11/2008-
11 Mar 2008FinalGBX12.3528/12/200628/12/200730/04/200802/05/200802/06/200816.50
21 Aug 2007InterimGBX4.1529/12/200629/06/200710/10/200712/10/200709/11/2007-
20 Mar 2007FinalGBX10.7531/12/200531/12/200602/05/200704/05/200701/06/200714.50
17 Aug 2006InterimGBX3.7530/12/200530/06/200611/10/200613/10/200610/11/2006-
21 Mar 2006FinalGBX9.6530/12/200430/12/200503/05/200605/05/200601/06/200613.20
18 Aug 2005InterimGBX3.5501/01/200501/07/200512/10/200514/10/200511/11/2005-
21 Mar 2005FinalGBX9.3531/12/200331/12/200427/04/200529/04/200501/06/200512.80
25 Aug 2004InterimGBX3.4525/12/200325/06/200413/10/200415/10/200412/11/2004-
16 Mar 2004FinalGBX9.0526/12/200226/12/200328/04/200430/04/200401/06/200412.40
19 Aug 2003InterimGBX3.3527/12/200227/06/200301/10/200303/10/200307/11/2003-
19 Mar 2003FinalGBX8.7527/12/200127/12/200230/04/200302/05/200302/06/200312.00
21 Aug 2002InterimGBX3.2529/12/200129/06/200202/10/200204/10/200208/11/2002-
20 Mar 2002FinalGBX8.4528/12/200028/12/200101/05/200203/05/200207/06/200211.60
22 Aug 2001InterimGBX3.1529/12/200029/06/200112/09/200114/09/200109/11/2001-
21 Mar 2001FinalGBX8.0029/12/199929/12/200004/04/200106/04/200108/06/200111.00
16 Aug 2000InterimGBX3.0030/12/199930/06/200011/09/200015/09/200010/11/2000-
22 Mar 2000FinalGBX7.5031/12/199831/12/199903/04/200007/04/200009/06/200010.40
18 Aug 1999InterimGBX2.9002/01/199902/07/199913/09/199917/09/199909/11/1999-
24 Mar 1999FinalGBX7.1501/01/199801/01/199906/04/199912/04/199914/06/19999.90
19 Aug 1998InterimGBX2.7526/12/199726/06/199814/09/199818/09/199806/11/1998-
18 Mar 1998FinalGBX6.4626/12/199626/12/199730/03/199803/04/199812/06/19989.00

Weir Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover2,449.90100.00%2,661.90100.00%1,964.70100.00%1,933.60100.00%m
pre tax profit86.103.51%-371.80-13.97%184.309.38%209.5010.83%m
attributable profit18.000.73%-379.90-14.27%-149.60-7.61%258.5013.37%m
retained profit-61.60-2.51%-501.60-18.84%-149.60-7.61%258.5013.37%m
eps - basic (p)21.70 -146.40 -57.60 99.70 
eps - diluted (p)21.60 -146.40 -57.60 99.00 
dividends per share46.20 46.95 - 23.80 

Weir Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^WEIR:Liabilities+EQL^WEIR:AssetsL^WEIR:Liabilities+EQL^WEIR:AssetsL^WEIR:Liabilities+EQL^WEIR:AssetsL^WEIR:Liabilities+EQL^WEIR:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets427.109.00%571.2014.83%449.5012.64%415.3011.88%m
intangibles intangibles2,166.6045.66%1,573.0040.83%1,262.7035.52%1,308.3037.43%m
fixed investments fixed investments56.301.19%57.501.49%31.100.87%19.400.55%m
current assets - other current assets - other394.408.31%--%427.6012.03%--%m
stocks stocks692.7014.60%642.9016.69%443.6012.48%517.1014.79%m
debtors debtors744.7015.70%733.8019.05%589.1016.57%671.2019.20%m
cash & securities cash & securities263.005.54%273.807.11%351.709.89%564.4016.15%m
TOTAL4,744.80100%3,852.20100%3,555.30100%3,495.70100%m
LIABILITIES
creditors - short creditors - short1,543.0032.52%1,213.3031.50%646.4018.18%1,062.4030.39%m
creditors - long creditors - long1,052.9022.19%1,125.5029.22%1,591.2044.76%978.8028.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,595.9054.71%2,338.8060.71%2,237.6062.94%2,041.2058.39%m
EQUITY
ord cap, reserves ord cap, reserves2,143.6045.18%1,512.0039.25%1,306.4036.75%1,443.5041.29%m
prefs, minorities prefs, minorities5.300.11%1.400.04%11.300.32%11.000.31%m
TOTAL2,148.9045.29%1,513.4039.29%1,317.7037.06%1,454.5041.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Weir Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF217.90263.50273.40156.10m
Pre-Financing CF-292.00410.00202.60351.30m
Retained CF-3.5015.40117.20134.00m

Weir Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20221203 23:56:21