Biffa Plc

Biffa (BIFF)

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Company name:Biffa Plc
EPIC:BIFFTrading Currency:GBX
Market Sector:F25SISIN:GB00BD8DR117
Market Segment:STMMShare Type:DE
WWW Address:https://www.biffa.co.uk/Description:ORD GBP0.01
Industry Sector:GENERAL INDUSTRIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 410.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 409.80 410.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,254.01 305.86 0.11 -5.80 - - - 424.80 - 278.50

Biffa Key Figures

(at previous day's close)
Market Cap.1,254.01m
Shares In Issue305.86m
Prev. Close410.00
PE Ratio- 
Dividend Yield-%
EPS - basic-5.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS47.18p
Return On Equity (ROE)-3.64%
Operating Margin-1.98%
PEG Factor- 
EPS Growth Rate57.66%
Dividends PS Growth Rate-%
Net Debt1,175.80m
Gross Gearing71.57%
Quick Assets294.40m
Net Working Capital-116.70m
Intangibles / Fixed Assets40.79%
Turnover PS471.86p
Pre-Tax Profit PS-9.35p
Retained Profit PS-5.75p
Cash PS13.34p
Net Cash PS-132.58p
Net Tangible Asset Value PS *-24.75p
Net Asset Value PS158.02p
Spread0.20 (0.05%) 

Biffa Balance Sheet

L^BIFF:Liabilities+EQL^BIFF:Assets

Share Price Performance

Sample Period HighLow
1 week410.60409.20
4 weeks411.80407.40
12 weeks424.80406.60
1 year424.80278.50

Share Price Chart (5 years)

Biffa Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week410.20-0.20-0.05409.204.05409.99
4 weeks408.002.000.49407.403.20409.27
12 weeks415.00-5.00-1.20406.601.94408.98
26 weeks369.2040.8011.05315.002.65404.84
1 year330.0080.0024.24278.501.84393.70
3 years283.00127.0044.88165.401.22338.50
5 years245.00165.0067.35165.400.93313.73

Biffa Key Management Ratios

Biffa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.93 
PE Ratio- 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)1.16 
Dividend Yield-%
Market-to-Book Ratio2.59 
Price-to-Pre-Tax Profit PS-43.85 
Price-to-Retained Profit PS-71.25 
Price-to-Cash Flow PS8.69 
Price-to-Sales PS0.87 
Price-to-Net Tangible Asset Value PS-16.57 
Price-to-Cash PS30.74 
Net Working Capital PS-38.16 
Price Pct to Working Capital PS-10.75%
Earnings Yield-%
Average PE18.85 
Years in average3 
PE to PE average-%

Biffa Financial Ratios

(Leverage Ratios)
Debt Ratio61.45%
Debt-to-Equity Ratio1.59 
Debt-to-Equity Ratio (excl. Intgbl)-10.18 
Debt-to-Equity Market Value0.61 
Net Gearing69.17%
Net Gearing (excl. Intangibles)103.06%
Gross Gearing71.57%
Gross Gearing (excl. Intangibles)106.64%
Gearing Under 1 Year26.25%
Gearing Under 1 Year (excl. Intgbl)39.12%
Assets/Equity3.52 
Cash/Equity8.44 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.87%
Current Ratio0.74 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets12.38%
(Solvency Ratios)
Enterprise Value1,983.51m
CFO/Sales0.10 
CFO/Attributable Profit- 
CFO/Assets0.08 
CFO/Debt0.12 
Total Debt/Equity Market Value0.97 
Total Debt/Sales0.84 
Total Debt/Pre-Tax Profit-42.54 
Total Debt1,216.60m
Total Debt/Net Current Assets-10.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.10850.1676

Biffa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.28%
Return On Assets (ROA)-1.13%
Net Profit Margin-1.22%
Assets Turnover0.92 
Return On Equity (ROE)-3.64%
Return On Investment (ROI)-1.52%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.07 
Fixed Assets Turnover1.14 
Current Assets Turnover4.84 
Net Working Capital Turnover 
Inventory Turnover50.20 
(Other Operating Ratios)
Total Assets-to-Sales1.08 
Debtors-to-Sales16.17%
Debt Collection Period59.02Days

Biffa Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Nov 2019InterimGBX2.4727/03/201927/03/202028/11/201929/11/201920/12/20192.47
05 Jun 2019FinalGBX4.9029/03/201829/03/201927/06/201928/06/201919/07/20197.20
26 Nov 2018InterimGBX2.3028/03/201828/09/201806/12/201807/12/201804/01/2019-
13 Jun 2018FinalGBX4.5330/03/201730/03/201805/07/201806/07/201827/07/20186.70
23 Nov 2017InterimGBX2.1722/03/201722/09/201707/12/201708/12/201705/01/2018-

Biffa Fundamentals

 29 Mar 2019 (GBP)27 Mar 2020 (GBP)26 Mar 2021 (GBP)25 Mar 2022 (GBP)
turnover1,091.20100.00%1,163.10100.00%1,042.00100.00%1,443.20100.00%m
pre tax profit21.501.97%56.404.85%-52.80-5.07%-28.60-1.98%m
attributable profit18.001.65%45.603.92%-40.50-3.89%-17.60-1.22%m
retained profit1.000.09%27.302.35%-40.50-3.89%-17.60-1.22%m
eps - basic (p)7.20 18.30 -13.70 -5.80 
eps - diluted (p)7.20 17.90 -13.40 -5.86 
dividends per share7.20 2.47 - - 

Biffa Balance Sheet

 29 Mar 2019 (GBP)27 Mar 2020 (GBP)26 Mar 2021 (GBP)25 Mar 2022 (GBP)
L^BIFF:Liabilities+EQL^BIFF:AssetsL^BIFF:Liabilities+EQL^BIFF:AssetsL^BIFF:Liabilities+EQL^BIFF:AssetsL^BIFF:Liabilities+EQL^BIFF:Assets
 29 Mar 2019 (GBP)27 Mar 2020 (GBP)26 Mar 2021 (GBP)25 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets365.4031.78%527.7038.10%562.2039.57%617.2036.31%m
intangibles intangibles341.2029.68%329.2023.77%406.8028.64%559.0032.88%m
fixed investments fixed investments94.708.24%190.6013.76%185.4013.05%194.1011.42%m
current assets - other current assets - other0.100.01%0.100.01%--%--%m
stocks stocks14.401.25%16.101.16%22.301.57%35.202.07%m
debtors debtors267.7023.28%233.5016.86%213.1015.00%253.6014.92%m
cash & securities cash & securities66.205.76%87.806.34%30.802.17%40.802.40%m
TOTAL1,149.70100%1,385.00100%1,420.60100%1,699.90100%m
LIABILITIES
creditors - short creditors - short298.0025.92%347.0025.05%360.6025.38%446.3026.25%m
creditors - long creditors - long491.5042.75%627.0045.27%602.1042.38%770.3045.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL789.5068.67%974.0070.32%962.7067.77%1,216.6071.57%m
EQUITY
ord cap, reserves ord cap, reserves360.2031.33%411.0029.68%457.9032.23%483.3028.43%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL360.2031.33%411.0029.68%457.9032.23%483.3028.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Biffa Cash Flow Statement

29 Mar 2019 (GBP)27 Mar 2020 (GBP)26 Mar 2021 (GBP)25 Mar 2022 (GBP)
Operating CF126.90179.60122.90144.30m
Pre-Financing CF40.50112.80-37.50-65.90m
Retained CF25.4021.60-57.0010.00m

Biffa Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20230130 08:39:36