BREEDON GROUP PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 390 GBX | -0.64% |
|
+1.56% | +7.73% |
| 05-10 | UBS raises Trainline, cuts Kingspan | AN |
| 04-24 | Breedon optimistic despite bad weather hitting first quarter sales | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,397 | 1,475 | 1,605 | 1,034 | 1,230 | 1,368 | - | - |
| Enterprise Value (EV) 1 | 1,687 | 1,793 | 1,818 | 1,034 | 1,400 | 1,766 | 1,720 | 1,660 |
| P/E ratio | 17.9 x | 43.9 x | 20.6 x | 9.2 x | 11.7 x | 14 x | 11.2 x | 10.1 x |
| Yield | - | - | 1.68% | - | 3.73% | 3.44% | 3.77% | 4.11% |
| Capitalization / Revenue | 1.5 x | 1.59 x | 1.3 x | 0.74 x | 0.83 x | 0.83 x | 0.79 x | 0.76 x |
| EV / Revenue | 1.81 x | 1.93 x | 1.47 x | 0.74 x | 0.94 x | 1.08 x | 0.99 x | 0.92 x |
| EV / EBITDA | 9.36 x | 12 x | 8.49 x | 4.4 x | 5.78 x | 6.61 x | 5.92 x | 5.34 x |
| EV / FCF | 21 x | 12.8 x | 15.5 x | - | 14.8 x | 30.1 x | 17.5 x | 14.3 x |
| FCF Yield | 4.75% | 7.81% | 6.45% | - | 6.77% | 3.33% | 5.72% | 7.02% |
| Price to Book | 1.67 x | 1.66 x | 1.7 x | - | 1.11 x | 1.17 x | 1.1 x | 1.02 x |
| Nbr of stocks (in thousands) | 336,582 | 337,506 | 337,921 | 338,880 | 339,715 | 343,434 | - | - |
| Reference price 2 | 4.150 | 4.370 | 4.750 | 3.050 | 3.620 | 3.970 | 3.970 | 3.970 |
| Announcement Date | 11/03/20 | 10/03/21 | 09/03/22 | 08/03/23 | 06/03/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 929.6 | 928.7 | 1,232 | 1,396 | 1,488 | 1,639 | 1,732 | 1,809 |
| EBITDA 1 | 180.2 | 149.2 | 214 | 235 | 242.3 | 266.9 | 290.6 | 311 |
| EBIT 1 | 116.6 | 76.5 | 130.7 | 151.5 | 153.6 | 171.3 | 189.3 | 208 |
| Operating Margin | 12.54% | 8.24% | 10.6% | 10.85% | 10.33% | 10.45% | 10.93% | 11.5% |
| Earnings before Tax (EBT) 1 | 94.6 | 48.1 | 114.3 | 135.8 | 134.4 | 131.2 | 157.9 | 175.5 |
| Net income 1 | 77.9 | 33.6 | 78.5 | 112.5 | 105.6 | 100.2 | 122.2 | 134.8 |
| Net margin | 8.38% | 3.62% | 6.37% | 8.06% | 7.1% | 6.11% | 7.06% | 7.45% |
| EPS 2 | 0.2315 | 0.0995 | 0.2310 | 0.3315 | 0.3100 | 0.2836 | 0.3546 | 0.3928 |
| Free Cash Flow 1 | 80.2 | 140 | 117.2 | - | 94.8 | 58.72 | 98.28 | 116.5 |
| FCF margin | 8.63% | 15.07% | 9.51% | - | 6.37% | 3.58% | 5.67% | 6.44% |
| FCF Conversion (EBITDA) | 44.51% | 93.83% | 54.77% | - | 39.13% | 22% | 33.82% | 37.45% |
| FCF Conversion (Net income) | 102.95% | 416.67% | 149.3% | - | 89.77% | 58.6% | 80.43% | 86.4% |
| Dividend per Share 2 | - | - | 0.0800 | - | 0.1350 | 0.1365 | 0.1495 | 0.1631 |
| Announcement Date | 11/03/20 | 10/03/21 | 09/03/22 | 08/03/23 | 06/03/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 335.3 | - | 600.9 | 671.1 | 725.2 | 742.7 |
| EBITDA 1 | - | - | - | 107 | 128 | 112.3 |
| EBIT 1 | -0.6 | - | 56.4 | - | 86.3 | 70.5 |
| Operating Margin | -0.18% | - | 9.39% | - | 11.9% | 9.49% |
| Earnings before Tax (EBT) 1 | - | - | - | 59.5 | 76.3 | 56.5 |
| Net income 1 | - | - | - | 49.2 | 63.3 | 43.9 |
| Net margin | - | - | - | 7.33% | 8.73% | 5.91% |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/07/20 | 10/03/21 | 22/07/21 | 27/07/22 | 08/03/23 | 26/07/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 290 | 318 | 213 | - | 170 | 398 | 352 | 292 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.611 x | 2.133 x | 0.993 x | - | 0.7012 x | 1.49 x | 1.21 x | 0.9386 x |
| Free Cash Flow 1 | 80.2 | 140 | 117 | - | 94.8 | 58.7 | 98.3 | 116 |
| ROE (net income / shareholders' equity) | 10.6% | 5.47% | 9.11% | - | 9.81% | 9.47% | 10.3% | 10.8% |
| ROA (Net income/ Total Assets) | - | 3.09% | 5.09% | - | - | 4.51% | 5.45% | 5.92% |
| Assets 1 | - | 1,087 | 1,543 | - | - | 2,224 | 2,244 | 2,276 |
| Book Value Per Share 2 | 2.490 | 2.630 | 2.790 | - | 3.270 | 3.400 | 3.610 | 3.890 |
| Cash Flow per Share 2 | 0.4100 | 0.5900 | 0.5700 | - | 0.5700 | 0.4900 | 0.6300 | 0.6800 |
| Capex 1 | 56.3 | 38.1 | 76.9 | - | 107 | 135 | 125 | 125 |
| Capex / Sales | 6.06% | 4.1% | 6.24% | - | 7.18% | 8.25% | 7.19% | 6.93% |
| Announcement Date | 11/03/20 | 10/03/21 | 09/03/22 | 08/03/23 | 06/03/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
3.97
GBP
Average target price
5.016
GBP
Spread / Average Target
+26.35%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.73% | 1.7B | |
| +19.84% | 56.84B | |
| +16.40% | 35.86B | |
| +14.14% | 34.39B | |
| -5.83% | 33.52B | |
| +21.08% | 19.79B | |
| +13.53% | 19.28B | |
| +19.10% | 18.15B | |
| -1.29% | 11.32B | |
| +4.11% | 7.04B |
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- Financials Breedon Group plc
