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Bellway p.l.c. BWY.L

GB · London Stock Exchange · XLON · stock · Consumer Cyclical · website

Bellway p.l.c. statistics & valuation

P / E18.8×
P / S1.0×
P / B0.7×
Net margin5.5%
FCF margin-2.8%
Net debt£24.6M
Enterprise value USD$3.4B
Earnings yield EBIT/EV8.6%
Return on capital5.2%
Graham number -98.7%£27.48

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (£27.48); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
6.90% 10.70% 5.50% 202220232024
Gross margin (%)
12.50% 19.00% 15.20% 202220232024
Operating margin (%)
8.70% 14.80% 8.90% 202220232024
Return on equity (%)
7.20% 10.50% 3.80% 202220232024
Shares outstanding
112.5M 112.5M 112.5M 202220232024
Net debt (£)
-£228.1M -£217.0M £24.6M 202220232024
Share buybacks (£)
£7.4M £66.0M £34.9M 202220232024
Return on assets (%)
4.90% 7.10% 2.60% 202220232024
Free cash flow margin (%)
1.30% 6.90% -2.80% 202220232024
Debt / equity (×)
0.04× 0.04× 0.04× 202220232024
EPS (£)
£1.96 £2.96 £1.09 202220232024

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2024FY2023FY2022
Gross margin15.2%19.0%12.5%
Operating margin8.9%14.8%8.7%
Net margin5.5%10.7%6.9%
FCF margin-2.8%6.9%1.3%
Return on assets2.6%7.1%4.9%
Return on equity3.8%10.5%7.2%
Debt / equity0.04×0.04×0.04×
Current ratio5.265.015.06

Computed from company filings · GB · as of 2024-07-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.