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: NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 69.30 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


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%
(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/Attributable Profit2.49 
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)

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 
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)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
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
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