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Year on year Breedon Group PLC had net income fall -8.82% from 105.50m to 96.20m despite a 5.97% increase in revenues from 1.49bn to 1.58bn. An increase in the cost of goods sold as a percentage of sales from 17.69% to 19.46% was a component in the falling net income despite rising revenues.
| Gross margin | 79.93% |
|---|---|
| Net profit margin | 5.51% |
| Operating margin | 8.69% |
| Return on assets | 3.98% |
|---|---|
| Return on equity | 7.90% |
| Return on investment | 4.72% |
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Cash flow in GBPView more
In 2024, cash reserves at Breedon Group PLC fell by 98.00m. However, the company earned 201.70m from its operations for a Cash Flow Margin of 12.80%. In addition the company used 296.20m on investing activities and also paid 3.00m in financing cash flows.
| Cash flow per share | 0.6128 |
|---|---|
| Price/Cash flow per share | 5.55 |
| Book value per share | 3.32 |
|---|---|
| Tangible book value per share | 1.01 |
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Balance sheet in GBPView more
| Current ratio | 1.47 |
|---|---|
| Quick ratio | 1.06 |
| Total debt/total equity | 0.5821 |
|---|---|
| Total debt/total capital | 0.3679 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 7.41% while earnings per share excluding extraordinary items fell by -9.85%. The positive trend in dividend payments is noteworthy since very few companies in the Construction - Raw Materials industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 54.80% |
| EPS growth(5 years) | 97.77 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -7.57 |
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