Breedon Group Plc

Breedon (BREE)

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
 69.30 images.advfn.com/imagesnew/2/gb/up 1.3 [1.91] 68.80 69.80 68.00 69.40 68.00 1,447,109
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,166.14 1,682.75 0.03 4.01 - 17.28 - 76.10 - 55.30

Breedon Key Figures

(at previous day's close)
Market Cap.1,166.14m
Shares In Issue1,682.75m
Prev. Close68.00
PE Ratio17.28 
Dividend Yield-%
EPS - basic4.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.54p
Return On Equity (ROE)8.34%
Operating Margin9.26%
PEG Factor22.93 
EPS Growth Rate0.75%
Dividends PS Growth Rate-%
Net Debt581.60m
Gross Gearing44.47%
Quick Assets198.40m
Net Working Capital34.90m
Intangibles / Fixed Assets40.99%
Turnover PS51.27p
Pre-Tax Profit PS4.75p
Retained Profit PS3.83p
Cash PS2.23p
Net Cash PS-10.74p
Net Tangible Asset Value PS *18.19p
Net Asset Value PS45.95p
Spread1.00 (1.43%) 

Breedon Balance Sheet

BREE:Liabilities+EQBREE:Assets

Share Price Performance

Sample Period HighLow
1 week70.5066.30
4 weeks70.5057.40
12 weeks72.4056.50
1 year76.1055.30

Share Price Chart (5 years)

Breedon Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week68.900.400.5866.306.3568.65
4 weeks58.2011.1019.0757.4012.3861.90
12 weeks67.202.103.1256.509.6161.88
26 weeks70.20-0.90-1.2856.505.9161.87
1 year60.109.2015.3155.304.2063.68
3 years74.00-4.70-6.3555.302.5470.76
5 years43.5025.8059.3142.132.0668.34

Breedon Key Management Ratios

Breedon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.32 
PE Ratio17.28 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.48 
Dividend Yield-%
Market-to-Book Ratio1.51 
Price-to-Pre-Tax Profit PS14.60 
Price-to-Retained Profit PS18.08 
Price-to-Cash Flow PS7.26 
Price-to-Sales PS1.35 
Price-to-Net Tangible Asset Value PS3.81 
Price-to-Cash PS31.01 
Net Working Capital PS2.07 
Price Pct to Working Capital PS33.41%
Earnings Yield5.79%
Average PE23.43 
Years in average5 
PE to PE average73.76%

Breedon Financial Ratios

(Leverage Ratios)
Debt Ratio34.14%
Debt-to-Equity Ratio0.52 
Debt-to-Equity Ratio (excl. Intgbl)1.31 
Debt-to-Equity Market Value0.34 
Net Gearing41.77%
Net Gearing (excl. Intangibles)62.84%
Gross Gearing44.47%
Gross Gearing (excl. Intangibles)66.90%
Gearing Under 1 Year15.68%
Gearing Under 1 Year (excl. Intgbl)23.59%
Assets/Equity1.80 
Cash/Equity4.86 
(Liquidity Ratios)
Net Working Capital to Total Assets2.51%
Current Ratio1.16 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets14.85%
(Solvency Ratios)
Enterprise Value1,529.64m
CFO/Sales0.19 
CFO/Attributable Profit2.49 
CFO/Assets0.12 
CFO/Debt0.26 
Total Debt/Equity Market Value0.53 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit7.75 
Total Debt619.20m
Total Debt/Net Current Assets17.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth12.32%
5 yr Compound Earnings Growth19.01%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.02600.0371

Breedon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.80%
Return On Assets (ROA)5.76%
Net Profit Margin7.48%
Assets Turnover0.77 
Return On Equity (ROE)8.34%
Return On Investment (ROI)6.84%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.92%
Net Income Of Revenues7.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.33 
Fixed Assets Turnover0.95 
Current Assets Turnover4.09 
Net Working Capital Turnover 
Inventory Turnover20.13 
(Other Operating Ratios)
Total Assets-to-Sales1.30 
Debtors-to-Sales15.90%
Debt Collection Period58.02Days

Breedon Dividends

Sorry No Data Available

Breedon Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover318.45100.00%454.69100.00%652.42100.00%862.70100.00%m
pre tax profit31.289.82%46.7610.28%71.2010.91%79.909.26%m
attributable profit24.917.82%36.728.08%56.938.73%64.507.48%m
retained profit24.917.82%36.728.08%56.938.73%64.507.48%m
eps - basic (p)2.33 2.83 3.98 4.01 
eps - diluted (p)2.25 2.83 3.91 3.99 
dividends per share- - - - 

Breedon Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
BREE:Liabilities+EQBREE:AssetsBREE:Liabilities+EQBREE:AssetsBREE:Liabilities+EQBREE:AssetsBREE:Liabilities+EQBREE:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets210.8663.25%467.5157.61%477.3956.40%665.9047.82%m
intangibles intangibles22.556.76%193.7823.88%194.5422.98%467.0033.54%m
fixed investments fixed investments5.081.52%5.500.68%6.170.73%6.400.46%m
current assets - other current assets - other--%--%--%--%m
stocks stocks12.573.77%29.333.61%30.923.65%54.803.94%m
debtors debtors58.7817.63%110.7713.65%113.4913.41%160.8011.55%m
cash & securities cash & securities23.527.06%4.630.57%23.912.83%37.602.70%m
TOTAL333.35100%811.53100%846.43100%1,392.50100%m
LIABILITIES
creditors - short creditors - short74.0222.21%135.2716.67%134.5815.90%218.3015.68%m
creditors - long creditors - long26.097.83%208.7225.72%183.7921.71%400.9028.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL100.1130.03%343.9942.39%318.3737.61%619.2044.47%m
EQUITY
ord cap, reserves ord cap, reserves233.0869.92%467.3357.59%527.8762.36%773.1055.52%m
prefs, minorities prefs, minorities0.170.05%0.220.03%0.190.02%0.200.01%m
TOTAL233.2469.97%467.5457.61%528.0662.39%773.3055.53%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Breedon Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF54.2167.71100.89160.60m
Pre-Financing CF44.76-2.0050.77-288.50m
Retained CF7.74-18.8919.2813.00m

Breedon Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191206 23:56:14