Billington Holdings (BILN) AI Stock Analysis

• Market Cap: £37.33M
• Dividend Yield: 7.81%
• Average Volume (3M): 70.08K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.24
• Revenue Growth: -25.56%
• EPS Growth: -42.49%
• Country: UK
• Employees: 520
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.09
• Shares Outstanding: 13,260,959
• 10 Day Avg. Volume: 26,277
• 30 Day Avg. Volume: 70,076
• PEG Ratio: -0.35
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.55
• P/FCF Ratio: 17.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: 333.00p ▲(4.06% Upside)

Billington Holdings' overall stock score is driven by its strong financial performance and attractive valuation, with a low P/E ratio and high dividend yield. However, technical analysis indicates bearish momentum, which tempers the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Profitability Margins

The improvement and sustainability of profitability margins indicate effective cost management and operational efficiency, which are crucial for long-term financial health and competitive positioning in the construction industry.

Balance Sheet Strength

A strong balance sheet with low leverage enhances financial stability and flexibility, allowing Billington Holdings to invest in growth opportunities and withstand economic fluctuations.

Return on Equity

The significant increase in return on equity reflects the company's ability to efficiently utilize shareholder funds to generate profits, indicating strong management performance and potential for sustained growth.

Negative Factors

Revenue Decline

The decline in revenue may signal challenges in market demand or competitive pressures, which could impact long-term growth prospects if not addressed through strategic initiatives.

Cash Flow Challenges

Slowing cash flow growth could constrain the company's ability to fund new projects or investments, potentially impacting future expansion and financial resilience.

Asset Decline

A reduction in total assets may indicate divestitures or underinvestment, which could limit operational capacity and growth potential if not strategically managed.

Billington Holdings Business Overview & Revenue Model

Company Description

Billington Holdings (BILN) is a diversified group involved primarily in the construction and engineering sectors, with a focus on providing specialized services and products. The company operates through various subsidiaries that deliver solutions in areas such as structural engineering, project management, and the construction of complex infrastructure. Billington Holdings aims to leverage its expertise to serve both public and private sector clients, ensuring high-quality project delivery and customer satisfaction.

How the Company Makes Money

Billington Holdings generates revenue through multiple streams, primarily from its construction and engineering services. The company earns money by undertaking contracts for building and infrastructure projects, which include design, fabrication, and installation services. Key revenue streams include project contracts, consultancy services, and maintenance agreements. Additionally, Billington Holdings may benefit from partnerships with local governments and private enterprises that seek reliable construction solutions, enhancing its market position and driving consistent earnings. The company's ability to secure new contracts and manage existing projects efficiently is crucial for its financial performance.

Billington Holdings Financial Statement Overview

Summary

Billington Holdings exhibits a strong financial recovery trajectory with significant improvements in profitability margins and return on equity. The balance sheet is robust with low leverage and a strong equity base. Cash flow management remains positive, though there are signs of slowing growth in cash generation. Overall, the company's financial health appears solid with a focus on maintaining profitability and financial stability in the engineering and construction industry.

Income Statement

Billington Holdings shows a strong recovery trend in gross profit margin, increasing from 4.1% in 2021 to 13.0% in 2022, and further sustaining at 13.0% in 2023. The net profit margin improved significantly from 0.1% in 2021 to 7.8% in 2023. Despite a revenue decline from 2022 to 2023, the company has maintained profitability due to efficient cost management, as seen in the improved EBIT and EBITDA margins.

Balance Sheet

The company's balance sheet reflects a solid equity base with the equity ratio improving to 67.9% in 2023. The debt-to-equity ratio remains low at 0.03, indicating strong financial leverage with minimal reliance on debt. Return on equity grew from 0.2% in 2021 to 21.6% in 2023, showcasing effective use of equity to generate profits. However, the decline in total assets from 2022 to 2023 warrants monitoring.

Cash Flow

Despite a reduction in operating cash flow from 2022 to 2023, Billington Holdings maintains a positive free cash flow, indicating good cash management and capital expenditure control. The operating cash flow to net income ratio is healthy, though the free cash flow growth rate has slowed, suggesting potential challenges in cash generation moving forward.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	113.06M	132.50M	86.61M	82.72M	69.46M
Gross Profit	14.72M	54.31M	8.94M	4.17M	3.58M
EBITDA	13.23M	15.69M	7.97M	2.16M	3.62M
Net Income	8.27M	10.32M	4.73M	68.00K	1.37M
Balance Sheet
Total Assets	78.11M	81.60M	60.68M	52.95M	49.56M
Cash, Cash Equivalents and Short-Term Investments	21.70M	22.08M	11.63M	10.38M	15.13M
Total Debt	1.64M	1.80M	2.69M	1.00M	1.26M
Total Liabilities	25.09M	33.76M	26.33M	23.56M	20.34M
Stockholders Equity	53.02M	47.84M	34.35M	29.39M	29.22M
Cash Flow
Free Cash Flow	3.63M	13.05M	2.00M	-4.26M	-2.67M
Operating Cash Flow	8.63M	15.95M	6.51M	-1.91M	-451.00K
Investing Cash Flow	-4.67M	-2.63M	-4.57M	-2.06M	-1.92M
Financing Cash Flow	-4.42M	-2.87M	-687.00K	-774.00K	-357.00K

Billington Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 320.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BILN, the sentiment is Neutral. The current price of 320 is above the 20-day moving average (MA) of 306.45, above the 50-day MA of 301.13, and below the 200-day MA of 364.36, indicating a neutral trend. The MACD of 3.97 indicates Negative momentum. The RSI at 70.10 is Negative, neither overbought nor oversold. The STOCH value of 84.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:BILN.

Billington Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BILN	69 Neutral	£37.33M	6.17	11.79%	7.81%	-25.56%	-42.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
VANL	61 Neutral	£36.79M	19.77	5.90%	3.48%	-6.46%	-56.20%
SMJ	57 Neutral	£51.47M	32.96	3.98%	2.44%	5.54%	211.37%
NEXS	48 Neutral	£12.29M	-3.85	-10.69%	2.32%	-3.17%	69.15%
SFR	44 Neutral	£85.78M	-5.63	-8.04%	12.67%	-19.13%	-581.31%

Billington Holdings Corporate Events

Billington Holdings Announces Major Share Transfer to Gutenga Stiftung Lichtenstein Foundation

Billington Holdings Plc announced that Gutenga Investments PCC Limited has transferred its entire shareholding of 2,586,866 ordinary shares to Gutenga Stiftung Lichtenstein Foundation. This transaction, which involves a significant 19.4% of the company’s total issued shares, highlights the internal restructuring of share ownership linked to Dr. Alexander Ospelt, a director at Billington and a member of the Foundation Council of Gutenga Stiftung Lichtenstein Foundation. This move could have implications for the company’s governance and stakeholder dynamics.

The most recent analyst rating on (GB:BILN) stock is a Hold with a £333.00 price target. To see the full list of analyst forecasts on Billington Holdings stock, see the GB:BILN Stock Forecast page.

Billington Holdings Proposes Closure of Yate Facility Amid Restructuring

Billington Holdings Plc has announced a proposed restructuring of its structural steel operations, which would involve closing its Yate facility in Bristol and consolidating operations at its Wombwell and Shafton sites in Barnsley. This move aims to align operational capacity with market demand, reduce overheads, and enhance cost and operational efficiencies. The company has initiated a consultation with affected employees at Yate, and further decisions will be made following this process.

The most recent analyst rating on (GB:BILN) stock is a Buy with a £448.00 price target. To see the full list of analyst forecasts on Billington Holdings stock, see the GB:BILN Stock Forecast page.

Billington Directors Increase Stake in Company

Billington Holdings Plc announced that two of its executive directors, Mark Smith and Trevor Taylor, have purchased a total of 10,344 ordinary shares in the company. This move reflects a significant vote of confidence in the company’s prospects by its top management. The purchases were made at a price of 284.70p per share, and following these transactions, the directors’ total potential shareholding, including options, stands at 3.62% for the CEO and 2.86% for the CFO. This development may positively impact stakeholder sentiment, indicating strong internal belief in the company’s future performance.

The most recent analyst rating on (GB:BILN) stock is a Buy with a £448.00 price target. To see the full list of analyst forecasts on Billington Holdings stock, see the GB:BILN Stock Forecast page.

Billington Holdings Reports Challenging H1 2025 Amid Market Uncertainty

Billington Holdings Plc reported a challenging first half of 2025, with revenue and profit before tax significantly down compared to the previous year due to subdued market conditions and contract delays. Despite these challenges, the company maintained a strong cash position and a healthy order book, particularly in high-growth sectors like sustainable energy. The company anticipates a recovery in 2026, with strategic positioning to capitalize on improved market conditions. A board change was also announced, with Trevor Taylor moving to COO and Dave Jones being promoted to CFO.

The most recent analyst rating on (GB:BILN) stock is a Buy with a £448.00 price target. To see the full list of analyst forecasts on Billington Holdings stock, see the GB:BILN Stock Forecast page.

Billington Holdings Strengthens Leadership with Key Appointments

Billington Holdings plc has announced key appointments within its subsidiary, Billington Structures, to enhance its leadership team. Ian Dawson has been appointed as Technical Director, bringing extensive experience in structural steel engineering, while Jon Wright has been promoted to Production Director, having a long history with the company and a strong commitment to quality and talent development. These appointments are expected to strengthen Billington Structures’ market position and drive innovation and sustainability in its operations.

The most recent analyst rating on (GB:BILN) stock is a Buy with a £448.00 price target. To see the full list of analyst forecasts on Billington Holdings stock, see the GB:BILN Stock Forecast page.

Billington Holdings Announces Directorate Change

Billington Holdings Plc announced that Lyndsey Scott, a Non-Executive Director, will step down from her position once a suitable successor is found, with a target transition date of 31 January 2026. The company expressed gratitude for her contributions, and this change may impact its board dynamics and strategic direction.