Breedon Group Plc

Breedon (BREE)

[ADVERT]
Company name:Breedon Group Plc
EPIC:BREETrading Currency:GBX
Market Sector:ASM6ISIN:JE00B2419D89
Market Segment:AMSMShare Type:DE
WWW Address:http://www.breedongroup.com/Description:ORD NPV
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 106.60 images.advfn.com/imagesnew/2/gb/down -1.2 [-1.11] 106.80 107.20 109.80 109.80 106.80 2,338,996
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,800.76 1,689.27 0.01 1.99 - 53.57 - 113.60 - 68.00

Breedon Key Figures

(at previous day's close)
Market Cap.1,800.76m
Shares In Issue1,689.27m
Prev. Close107.80
PE Ratio53.57 
Dividend Yield-%
EPS - basic1.99p
Dividend PS-p
Dividend Cover- 
Cash Flow PS9.97p
Return On Equity (ROE)3.78%
Operating Margin5.18%
PEG Factor-0.94 
EPS Growth Rate-57.11%
Dividends PS Growth Rate-%
Net Debt699.20m
Gross Gearing45.14%
Quick Assets225.50m
Net Working Capital-29.90m
Intangibles / Fixed Assets37.99%
Turnover PS54.98p
Pre-Tax Profit PS2.85p
Retained Profit PS1.99p
Cash PS1.88p
Net Cash PS-16.76p
Net Tangible Asset Value PS *22.58p
Net Asset Value PS52.59p
Spread0.40 (0.37%) 

Breedon Balance Sheet

L^BREE:Liabilities+EQL^BREE:Assets

Share Price Performance

Sample Period HighLow
1 week112.00106.80
4 weeks113.60102.60
12 weeks113.6099.00
1 year113.6068.00

Share Price Chart (5 years)

Breedon Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week108.40-1.80-1.66106.803.43108.96
4 weeks110.00-3.40-3.09102.603.32108.88
12 weeks107.40-0.80-0.7499.002.84108.23
26 weeks83.4023.2027.8282.604.3597.97
1 year76.5030.1039.3568.005.2187.39
3 years81.7024.9030.4855.305.2378.07
5 years72.7533.8546.5355.303.6878.45

Breedon Key Management Ratios

Breedon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.27 
PE Ratio53.57 
Tobin's Q Ratio 1.18 
Tobin's Q Ratio (excl. intangibles)1.74 
Dividend Yield-%
Market-to-Book Ratio2.03 
Price-to-Pre-Tax Profit PS37.44 
Price-to-Retained Profit PS53.59 
Price-to-Cash Flow PS10.69 
Price-to-Sales PS1.94 
Price-to-Net Tangible Asset Value PS4.72 
Price-to-Cash PS56.81 
Net Working Capital PS-1.77 
Price Pct to Working Capital PS-60.23%
Earnings Yield1.87%
Average PE24.72 
Years in average5 
PE to PE average216.73%

Breedon Financial Ratios

(Leverage Ratios)
Debt Ratio31.90%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)1.09 
Debt-to-Equity Market Value0.23 
Net Gearing43.18%
Net Gearing (excl. Intangibles)62.86%
Gross Gearing45.14%
Gross Gearing (excl. Intangibles)65.70%
Gearing Under 1 Year19.44%
Gearing Under 1 Year (excl. Intgbl)28.30%
Assets/Equity1.82 
Cash/Equity3.57 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.85%
Current Ratio0.91 
Quick Ratio (Acid Test)0.72 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets11.13%
(Solvency Ratios)
Enterprise Value2,185.26m
CFO/Sales0.18 
CFO/Attributable Profit5.01 
CFO/Assets0.10 
CFO/Debt0.23 
Total Debt/Equity Market Value0.41 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit15.20 
Total Debt730.90m
Total Debt/Net Current Assets-24.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth25.22%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.00850.0045

Breedon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.69%
Return On Assets (ROA)2.21%
Net Profit Margin3.62%
Assets Turnover0.61 
Return On Equity (ROE)3.78%
Return On Investment (ROI)2.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.89%
Net Income Of Revenues3.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.08 
Fixed Assets Turnover0.74 
Current Assets Turnover3.49 
Net Working Capital Turnover 
Inventory Turnover15.75 
(Other Operating Ratios)
Total Assets-to-Sales1.64 
Debtors-to-Sales19.30%
Debt Collection Period70.45Days

Breedon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Jul 2021InterimGBX0.5030/12/202030/06/202112/08/202113/08/202110/09/2021-

Breedon Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover652.42100.00%862.70100.00%929.60100.00%928.70100.00%m
pre tax profit71.2010.91%79.909.26%94.6010.18%48.105.18%m
attributable profit56.938.73%64.507.48%77.908.38%33.603.62%m
retained profit56.938.73%64.507.48%77.908.38%33.603.62%m
eps - basic (p)3.98 4.01 4.64 1.99 
eps - diluted (p)3.91 3.99 4.63 1.99 
dividends per share- - - - 

Breedon Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^BREE:Liabilities+EQL^BREE:AssetsL^BREE:Liabilities+EQL^BREE:AssetsL^BREE:Liabilities+EQL^BREE:AssetsL^BREE:Liabilities+EQL^BREE:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets477.3956.40%665.9047.82%698.6049.18%816.3050.41%m
intangibles intangibles194.5422.98%467.0033.54%464.2032.68%506.9031.30%m
fixed investments fixed investments6.170.73%6.400.46%10.800.76%11.200.69%m
current assets - other current assets - other--%--%--%--%m
stocks stocks30.923.65%54.803.94%58.504.12%59.403.67%m
debtors debtors113.4913.41%160.8011.55%164.7011.59%193.8011.97%m
cash & securities cash & securities23.912.83%37.602.70%23.801.68%31.701.96%m
TOTAL846.43100%1,392.50100%1,420.60100%1,619.30100%m
LIABILITIES
creditors - short creditors - short134.5815.90%218.3015.68%231.9016.32%314.8019.44%m
creditors - long creditors - long183.7921.71%400.9028.79%349.6024.61%416.1025.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL318.3737.61%619.2044.47%581.5040.93%730.9045.14%m
EQUITY
ord cap, reserves ord cap, reserves527.8762.36%773.1055.52%839.0059.06%888.3054.86%m
prefs, minorities prefs, minorities0.190.02%0.200.01%0.100.01%0.100.01%m
TOTAL528.0662.39%773.3055.53%839.1059.07%888.4054.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Breedon Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF100.89160.60136.50168.40m
Pre-Financing CF50.77-288.5068.40-9.40m
Retained CF19.2813.00-12.707.50m

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P: V:gb D:20210803 05:42:18