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
 67.10 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


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%
(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/Attributable Profit1.75 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
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
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20200406 16:21:08