WEIR

Weir (WEIR)

Nom de la société:	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:	WEIR	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	GB0009465807
Market Segment:	STMM	Share Type:	DE
WWW Address:	http://www.weir.co.uk/	Description:	ORD 12.5P
Secteur Industriel:	INDUSTRIAL ENGINEERING

Prix	Prix chgmt [%]	Achat	Vente	Ouverture	High	+ Bas	Volume
1,619.00	-60.5 [-3.60]	1,614.00	1,616.50	1,662.50	1,668.50	1,599.50	709,847
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
4,203.14	259.61	0.70	99.70	-	16.24	-	1,936.50 - 1,321.00

CHIFFRES CLES - fermeture de la veille

CHIFFRES CLES - fermeture de la veille
(at previous day's close)
Market Cap.	4,203.14	m
Shares In Issue	259.61	m
Prev. Close	1,679.50
PE Ratio	16.24
Taux de rendement des actions	-	%
EPS - basic	99.70	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PA	60.13	p
Rentabilité des capitaux propres (ROE)	17.91	%
Excedent Brut D'exploitation	10.83	%
PEG Factor	0.06
BNA Taux de croissance	273.09	%
Dividendes PA Taux de Croissance	-	%
Endettement Net	1,476.80	m
Gearing Brut	58.39	%
Avoirs liquides	1,235.60	m
Fonds de roulement Nets	690.30	m
Incorporels / Actifs immobilisés	75.06	%
Turnover PS	744.80	p
Pre-Tax Profit PS	80.70	p
Retained Profit PS	99.57	p
Cash pA	217.40	p
Cash net PA	-191.82	p
Net Tangible Asset Value PS *	52.08	p
Net Asset Value PS	560.26	p
Écart de Taux	2.50 (0.15%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Bilan (en résumé)

Performance de l'action

Performance de l'action
Sample Period ^†	High	+ Bas
1 sem.	1,694.00	1,599.50
4 Semaines	1,694.00	1,321.00
12 Semaines	1,694.00	1,321.00
1 an	1,936.50	1,321.00

Performance de l'action - 5 dernieres années

Weir Historic Returns

%1$s Historic Returns
Période ^†	Ouverture	Chg à ce jour	%	Moy. Ouvert.	Vol moyen / jour [m]	Total Vol [m]	VWAP
1 sem.	1,642.00	-23.00	-1.40	1,599.50	0.40		1,640.43
4 Semaines	1,387.00	232.00	16.73	1,321.00	0.65		1,493.73
12 Semaines	1,505.50	113.50	7.54	1,321.00	0.61		1,485.04
26 Semaines	1,709.50	-90.50	-5.29	1,321.00	0.73		1,571.77
1 an	1,681.50	-62.50	-3.72	1,321.00	0.67		1,637.27
3 Années	1,353.00	266.00	19.66	608.60	0.96		1,443.08
5 Années	1,785.00	-166.00	-9.30	608.60	1.09		1,598.78
† periods calculated are whole weeks rather than calendar months

Weir Key Management Ratios

DEEPER ANALYSIS

Weir Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	53.22
PE Ratio	16.24
Tobin's Q Ratio	1.19
Tobin's Q Ratio (excl. intangibles)	1.88
Taux de rendement des actions	-	%
Market-to-Book Ratio	2.91
Price-to-Pre-Tax Profit PS	20.06
Price-to-Retained Profit PS	16.26
Price-to-Cash Flow PS	26.93
Price-to-Sales PS	2.17
Price-to-Net Tangible Asset Value PS	28.75
Price-to-Cash PS	7.45
Net Working Capital PS	265.90
Price Pct to Working Capital PS	6.09	%
Earnings Yield	6.16	%
Average PE	35.29
Years in average	3
PE to PE average	46.02	%

Ratios Financiers

Ratios Financiers
(Ratios de Levier)
Ratio d'endettement	40.23	%
Ratio Dettes/ Fond Propres	0.67
Ratio Dettes/ Fond Propres (excl Incorp)	6.69
Valeur du Marché - Dettes/ Fond Propres	0.23
Gearing Net	42.25	%
Gearing Net (excl. Intangibles)	67.51	%
Gearing Brut	58.39	%
Gearing Brut (excl. Intangibles)	93.32	%
Gearing moins d'un an	30.39	%
Gearing moins d'un an (excl Intangibles)	48.57	%
Actifs / Capitaux propres	2.40
Cash/Capitaux propres	38.80
(Liquidité ratios)
Fonds de roulement Nets - Total Actifs	19.75	%
Ratio de Liquidité Generale	1.65
Ratio de liquidité immédiate (Acid Test)	1.16
Ratio de Liquidité	0.53
Cash et Equiv/ Actifs circulants	32.20	%
Solvabilité ratios
Enterprise Value	4,628.54	m
CFO/Sales	0.08
CFO/Attributable Profit	0.60
CFO/Actifs	0.04
CFO/Debt	0.08
Total Dettes/ capitaux propres Valeur du marché	0.49
Total Dettes/Ventes	1.06
Total Dettes/ Profit avant imposition	9.74
Total Debt	2,041.20	m
Total Debt/Net Current Assets	2.96	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	6.29	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	9

Beta coefficients
Beta (60 mois)	Beta (36mois)
0.7023	0.5495

Ratios Operationnels

Ratios Operationnels
Ratio de Rentabilité)
Rentabilité des capitaux investis	8.61	%
Rentabilité Des Actifs (ROA)	7.33	%
Marge Beneficiaire Nette	13.37	%
Assets Turnover	0.55
Rentabilité des capitaux propres (ROE)	17.91	%
Retour sur investissement	9.68	%
Ratio de distribution des dividendes	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	18.80	%
Net Income Of Revenues	13.37	%
(Asset Utilisation Multiples)
Chiffres d'affaires Fonds Propres	1.41
Fixed Assets Turnover	1.11
Current Assets Turnover	1.08
Chiffre d'affaires Fonds de roulement Nets
Inventory Turnover	4.03
(Autres Ratios Operationnels)
Total Assets-to-Sales	1.82
Debtors-to-Sales	32.59	%
Debt Collection Period	118.95	Jours

Dividendes

Dividendes
Jour de Publication	Type	Dern.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Jour du paiement	Montant Total Dividende
26 Fév 2020	Final	GBX	30.45	31/12/2018	31/12/2019	23/04/2020	24/04/2020	05/06/2020	46.95
30 Juil 2019	Interim	GBX	16.50	31/12/2018	31/12/2019	10/10/2019	11/10/2019	05/11/2019	-
27 Fév 2019	Final	GBX	30.45	31/12/2017	31/12/2018	25/04/2019	26/04/2019	06/06/2019	46.20
31 Juil 2018	Interim	GBX	15.75	31/12/2017	31/12/2018	11/10/2018	12/10/2018	02/11/2018	-
28 Fév 2018	Final	GBX	29.00	31/12/2016	31/12/2017	26/04/2018	27/04/2018	04/06/2018	44.00
27 Juil 2017	Interim	GBX	15.00	31/12/2016	31/12/2017	21/09/2017	22/09/2017	03/11/2017	-
22 Fév 2017	Final	GBX	29.00	31/12/2015	31/12/2016	27/04/2017	28/04/2017	05/06/2017	44.00
28 Juil 2016	Interim	GBX	15.00	31/12/2015	31/12/2016	22/09/2016	23/09/2016	04/11/2016	-
24 Fév 2016	Final	GBX	29.00	31/12/2014	31/12/2015	28/04/2016	29/04/2016	06/06/2016	44.00
30 Juil 2015	Interim	GBX	15.00	31/12/2014	31/12/2015	08/10/2015	09/10/2015	06/11/2015	-
25 Fév 2015	Final	GBX	29.00	31/12/2013	31/12/2014	30/04/2015	01/05/2015	29/05/2015	44.00
31 Juil 2014	Interim	GBX	15.00	31/12/2013	31/12/2014	08/10/2014	10/10/2014	07/11/2014	-
26 Fév 2014	Final	GBX	33.20	31/12/2012	31/12/2013	30/04/2014	02/05/2014	30/05/2014	42.00
30 Juil 2013	Interim	GBX	8.80	31/12/2012	31/12/2013	02/10/2013	04/10/2013	01/11/2013	-
27 Fév 2013	Final	GBX	30.00	31/12/2011	31/12/2012	01/05/2013	03/05/2013	31/05/2013	38.00
31 Juil 2012	Interim	GBX	8.00	31/12/2011	31/12/2012	03/10/2012	05/10/2012	02/11/2012	-
29 Juil 2021	Interim	GBX	11.50	31/12/2010	31/12/2011	07/10/2021	08/10/2021	05/11/2021	-
29 Fév 2012	Final	GBX	25.80	31/12/2010	31/12/2011	02/05/2012	04/05/2012	01/06/2012	33.00
02 Aout 2011	Interim	GBX	7.20	31/12/2010	31/12/2011	05/10/2011	07/10/2011	04/11/2011	-
08 Mar 2011	Final	GBX	21.00	31/12/2009	31/12/2010	04/05/2011	06/05/2011	02/06/2011	27.00
03 Aout 2010	Interim	GBX	6.00	31/12/2009	31/12/2010	06/10/2010	08/10/2010	05/11/2010	-
09 Mar 2010	Final	GBX	16.20	31/12/2008	31/12/2009	05/05/2010	07/05/2010	03/06/2010	21.00
04 Aout 2009	Interim	GBX	4.80	30/12/2008	30/06/2009	07/10/2009	09/10/2009	06/11/2009	-
10 Mar 2009	Final	GBX	13.85	31/12/2007	31/12/2008	29/04/2009	01/05/2009	01/06/2009	18.50
12 Aout 2008	Interim	GBX	4.65	30/12/2007	30/06/2008	08/10/2008	10/10/2008	07/11/2008	-
11 Mar 2008	Final	GBX	12.35	28/12/2006	28/12/2007	30/04/2008	02/05/2008	02/06/2008	16.50
21 Aout 2007	Interim	GBX	4.15	29/12/2006	29/06/2007	10/10/2007	12/10/2007	09/11/2007	-
20 Mar 2007	Final	GBX	10.75	31/12/2005	31/12/2006	02/05/2007	04/05/2007	01/06/2007	14.50
17 Aout 2006	Interim	GBX	3.75	30/12/2005	30/06/2006	11/10/2006	13/10/2006	10/11/2006	-
21 Mar 2006	Final	GBX	9.65	30/12/2004	30/12/2005	03/05/2006	05/05/2006	01/06/2006	13.20
18 Aout 2005	Interim	GBX	3.55	01/01/2005	01/07/2005	12/10/2005	14/10/2005	11/11/2005	-
21 Mar 2005	Final	GBX	9.35	31/12/2003	31/12/2004	27/04/2005	29/04/2005	01/06/2005	12.80
25 Aout 2004	Interim	GBX	3.45	25/12/2003	25/06/2004	13/10/2004	15/10/2004	12/11/2004	-
16 Mar 2004	Final	GBX	9.05	26/12/2002	26/12/2003	28/04/2004	30/04/2004	01/06/2004	12.40
19 Aout 2003	Interim	GBX	3.35	27/12/2002	27/06/2003	01/10/2003	03/10/2003	07/11/2003	-
19 Mar 2003	Final	GBX	8.75	27/12/2001	27/12/2002	30/04/2003	02/05/2003	02/06/2003	12.00
21 Aout 2002	Interim	GBX	3.25	29/12/2001	29/06/2002	02/10/2002	04/10/2002	08/11/2002	-
20 Mar 2002	Final	GBX	8.45	28/12/2000	28/12/2001	01/05/2002	03/05/2002	07/06/2002	11.60
22 Aout 2001	Interim	GBX	3.15	29/12/2000	29/06/2001	12/09/2001	14/09/2001	09/11/2001	-
21 Mar 2001	Final	GBX	8.00	29/12/1999	29/12/2000	04/04/2001	06/04/2001	08/06/2001	11.00
16 Aout 2000	Interim	GBX	3.00	30/12/1999	30/06/2000	11/09/2000	15/09/2000	10/11/2000	-
22 Mar 2000	Final	GBX	7.50	31/12/1998	31/12/1999	03/04/2000	07/04/2000	09/06/2000	10.40
18 Aout 1999	Interim	GBX	2.90	02/01/1999	02/07/1999	13/09/1999	17/09/1999	09/11/1999	-
24 Mar 1999	Final	GBX	7.15	01/01/1998	01/01/1999	06/04/1999	12/04/1999	14/06/1999	9.90
19 Aout 1998	Interim	GBX	2.75	26/12/1997	26/06/1998	14/09/1998	18/09/1998	06/11/1998	-
18 Mar 1998	Final	GBX	6.46	26/12/1996	26/12/1997	30/03/1998	03/04/1998	12/06/1998	9.00

Weir Fondamentaux

Profit and Loss Account
	31 Déc 2018 (GBP)		31 Déc 2019 (GBP)		31 Déc 2020 (GBP)		31 Déc 2021 (GBP)
turnover	2,449.90	100.00%	2,661.90	100.00%	1,964.70	100.00%	1,933.60	100.00%	m
pre tax profit	86.10	3.51%	-371.80	-13.97%	184.30	9.38%	209.50	10.83%	m
attributable profit	18.00	0.73%	-379.90	-14.27%	-149.60	-7.61%	258.50	13.37%	m
retained profit	-61.60	-2.51%	-501.60	-18.84%	-149.60	-7.61%	258.50	13.37%	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 share	46.20		46.95		-		-

Bilan (en résumé)

Bilan (en résumé)
	31 Déc 2018 (GBP)		31 Déc 2019 (GBP)		31 Déc 2020 (GBP)		31 Déc 2021 (GBP)


	31 Déc 2018 (GBP)		31 Déc 2019 (GBP)		31 Déc 2020 (GBP)		31 Déc 2021 (GBP)
ACTIFS
Actifs immobilisés	427.10	9.00%	571.20	14.83%	449.50	12.64%	415.30	11.88%	m
intangibles	2,166.60	45.66%	1,573.00	40.83%	1,262.70	35.52%	1,308.30	37.43%	m
fixed investments	56.30	1.19%	57.50	1.49%	31.10	0.87%	19.40	0.55%	m
Actifs circulants - autres	394.40	8.31%	-	-%	427.60	12.03%	-	-%	m
stocks	692.70	14.60%	642.90	16.69%	443.60	12.48%	517.10	14.79%	m
débiteurs	744.70	15.70%	733.80	19.05%	589.10	16.57%	671.20	19.20%	m
cash & securities	263.00	5.54%	273.80	7.11%	351.70	9.89%	564.40	16.15%	m

TOTAL	4,744.80	100%	3,852.20	100%	3,555.30	100%	3,495.70	100%	m

PASSIF
creditors - short	1,543.00	32.52%	1,213.30	31.50%	646.40	18.18%	1,062.40	30.39%	m
creditors - long	1,052.90	22.19%	1,125.50	29.22%	1,591.20	44.76%	978.80	28.00%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	2,595.90	54.71%	2,338.80	60.71%	2,237.60	62.94%	2,041.20	58.39%	m

FONDS PROPRES
ord cap, reserves	2,143.60	45.18%	1,512.00	39.25%	1,306.40	36.75%	1,443.50	41.29%	m
prefs, minorities	5.30	0.11%	1.40	0.04%	11.30	0.32%	11.00	0.31%	m

TOTAL	2,148.90	45.29%	1,513.40	39.29%	1,317.70	37.06%	1,454.50	41.61%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Weir Cash Flow Statement

%1$s Cash Flow Statement
	31 Déc 2018 (GBP)	31 Déc 2019 (GBP)	31 Déc 2020 (GBP)	31 Déc 2021 (GBP)
Operating CF	217.90	263.50	273.40	156.10	m
Pre-Financing CF	-292.00	410.00	202.60	351.30	m
Retained CF	-3.50	15.40	117.20	134.00	m

Weir Brokers

%1$s Brokers
Nom	Activité	Type	Mnemonic	Code
THE ROYAL BANK OF SCOT N.V.	Market Maker(MME)	Broker/Dealer	RBSM	ABNAGB22
Arbuthnot Securities Limited	Market Maker(MME)	Broker/Dealer	ARBT	ALESGB31MKT
Altium Capital Limited	Market Maker(MME)	Broker/Dealer	ALTI	APCFGB21
Arden Partners Plc	Market Maker(MME)	Broker/Dealer	ARDA	ARRRGB2100A
CREDIT SUISSE SEC (EUROPE) LTD	Market Maker(MME)	Broker/Dealer	CSFB	CSFBGB2L
Deutsche Bank AG London Branch	Market Maker(MME)	Broker/Dealer	DEUT	DEUTGB2L
Commerzbank AG	Market Maker(MME)	Broker/Dealer	KLWT	DRESGB2LPST
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Goldman Sachs International	Market Maker(MME)	Broker/Dealer	GSCO	GSILGB2X
HSBC Bank plc	Market Maker(MME)	Broker/Dealer	HSBC	JCAPGB2L
Jefferies International Ltd	Market Maker(MME)	Broker/Dealer	JEFF	JEFFGB2X
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
Morgan Stanley Securities Ltd	Market Maker(MME)	Broker/Dealer	MOST	MSSEGB21
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC