Breedon Group Plc

Breedon (BREE)

Company name:Breedon Group Plc
EPIC:BREETrading Currency:GBX
Market Sector:ASM6ISIN:JE00B2419D89
Market Segment:AMSMShare Type:DE
WWW Address: NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 106.60 -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


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%
(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/Attributable Profit5.01 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
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
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

Breedon Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

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