Breedon Group Plc

Breedon (BREE)

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Company name:Breedon Group Plc
EPIC:BREETrading Currency:GBX
Market Sector:AMQ1ISIN:JE00B2419D89
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.breedongroup.com/Description:ORD NPV
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 67.10 images.advfn.com/imagesnew/2/gb/up 1.6 [2.44] 66.40 67.80 65.60 67.40 65.60 4,784,453
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,129.23 1,682.91 0.02 4.64 - 14.46 - 100.75 - 56.50

Breedon Key Figures

(at previous day's close)
Market Cap.1,129.23m
Shares In Issue1,682.91m
Prev. Close65.50
PE Ratio14.46 
Dividend Yield-%
EPS - basic4.64p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.11p
Return On Equity (ROE)9.28%
Operating Margin10.18%
PEG Factor0.92 
EPS Growth Rate15.71%
Dividends PS Growth Rate-%
Net Debt557.70m
Gross Gearing40.93%
Quick Assets188.50m
Net Working Capital15.10m
Intangibles / Fixed Assets39.55%
Turnover PS55.24p
Pre-Tax Profit PS5.62p
Retained Profit PS4.63p
Cash PS1.41p
Net Cash PS-12.37p
Net Tangible Asset Value PS *22.27p
Net Asset Value PS49.86p
Spread1.40 (2.06%) 

Breedon Balance Sheet

BREE:Liabilities+EQBREE:Assets

Share Price Performance

Sample Period HighLow
1 week67.7062.50
4 weeks92.5062.50
12 weeks100.7562.50
1 year100.7556.50

Share Price Chart (5 years)

Breedon Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week63.503.605.6762.505.7765.11
4 weeks84.00-16.90-20.1262.5012.9375.13
12 weeks86.50-19.40-22.4362.508.6584.13
26 weeks64.103.004.6856.5011.2074.27
1 year68.30-1.20-1.7656.506.9972.67
3 years75.75-8.65-11.4255.303.5374.45
5 years45.7521.3546.6744.632.6572.61

Breedon Key Management Ratios

Breedon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.47 
PE Ratio14.46 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)1.20 
Dividend Yield-%
Market-to-Book Ratio1.35 
Price-to-Pre-Tax Profit PS11.94 
Price-to-Retained Profit PS14.50 
Price-to-Cash Flow PS8.27 
Price-to-Sales PS1.21 
Price-to-Net Tangible Asset Value PS3.01 
Price-to-Cash PS47.45 
Net Working Capital PS0.90 
Price Pct to Working Capital PS74.78%
Earnings Yield6.92%
Average PE21.51 
Years in average5 
PE to PE average67.23%

Breedon Financial Ratios

(Leverage Ratios)
Debt Ratio29.41%
Debt-to-Equity Ratio0.42 
Debt-to-Equity Ratio (excl. Intgbl)0.93 
Debt-to-Equity Market Value0.31 
Net Gearing39.26%
Net Gearing (excl. Intangibles)58.31%
Gross Gearing40.93%
Gross Gearing (excl. Intangibles)60.80%
Gearing Under 1 Year16.32%
Gearing Under 1 Year (excl. Intgbl)24.25%
Assets/Equity1.69 
Cash/Equity2.84 
(Liquidity Ratios)
Net Working Capital to Total Assets1.06%
Current Ratio1.07 
Quick Ratio (Acid Test)0.81 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets9.64%
(Solvency Ratios)
Enterprise Value1,455.13m
CFO/Sales0.15 
CFO/Attributable Profit1.75 
CFO/Assets0.10 
CFO/Debt0.23 
Total Debt/Equity Market Value0.51 
Total Debt/Sales0.63 
Total Debt/Pre-Tax Profit6.15 
Total Debt581.50m
Total Debt/Net Current Assets38.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.25%
5 yr Compound Earnings Growth14.77%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.02100.0175

Breedon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.96%
Return On Assets (ROA)5.54%
Net Profit Margin8.38%
Assets Turnover0.66 
Return On Equity (ROE)9.28%
Return On Investment (ROI)6.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.66%
Net Income Of Revenues8.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.15 
Fixed Assets Turnover0.80 
Current Assets Turnover3.72 
Net Working Capital Turnover 
Inventory Turnover16.41 
(Other Operating Ratios)
Total Assets-to-Sales1.51 
Debtors-to-Sales17.51%
Debt Collection Period63.90Days

Breedon Dividends

Sorry No Data Available

Breedon Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover454.69100.00%652.42100.00%862.70100.00%929.60100.00%m
pre tax profit46.7610.28%71.2010.91%79.909.26%94.6010.18%m
attributable profit36.728.08%56.938.73%64.507.48%77.908.38%m
retained profit36.728.08%56.938.73%64.507.48%77.908.38%m
eps - basic (p)2.83 3.98 4.01 4.64 
eps - diluted (p)2.83 3.91 3.99 4.63 
dividends per share- - - - 

Breedon Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
BREE:Liabilities+EQBREE:AssetsBREE:Liabilities+EQBREE:AssetsBREE:Liabilities+EQBREE:AssetsBREE:Liabilities+EQBREE:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets467.5157.61%477.3956.40%665.9047.82%698.6049.18%m
intangibles intangibles193.7823.88%194.5422.98%467.0033.54%464.2032.68%m
fixed investments fixed investments5.500.68%6.170.73%6.400.46%10.800.76%m
current assets - other current assets - other--%--%--%--%m
stocks stocks29.333.61%30.923.65%54.803.94%58.504.12%m
debtors debtors110.7713.65%113.4913.41%160.8011.55%164.7011.59%m
cash & securities cash & securities4.630.57%23.912.83%37.602.70%23.801.68%m
TOTAL811.53100%846.43100%1,392.50100%1,420.60100%m
LIABILITIES
creditors - short creditors - short135.2716.67%134.5815.90%218.3015.68%231.9016.32%m
creditors - long creditors - long208.7225.72%183.7921.71%400.9028.79%349.6024.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL343.9942.39%318.3737.61%619.2044.47%581.5040.93%m
EQUITY
ord cap, reserves ord cap, reserves467.3357.59%527.8762.36%773.1055.52%839.0059.06%m
prefs, minorities prefs, minorities0.220.03%0.190.02%0.200.01%0.100.01%m
TOTAL467.5457.61%528.0662.39%773.3055.53%839.1059.07%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Breedon Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF67.71100.89160.60136.50m
Pre-Financing CF-2.0050.77-288.5068.40m
Retained CF-18.8919.2813.00-12.70m

Breedon Brokers

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P: V:gb D:20200406 16:21:08