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Year on year Breedon Group PLC had net income fall -6.22% from 112.50m to 105.50m despite a 6.53% increase in revenues from 1.40bn to 1.49bn.
Gross margin | 15.97% |
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Net profit margin | 7.10% |
Operating margin | 9.79% |
Return on assets | 5.77% |
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Return on equity | 9.80% |
Return on investment | 6.86% |
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Cash flow in GBPView more
In 2023, Breedon Group PLC increased its cash reserves by 24.78%, or 25.20m. The company earned 191.90m from its operations for a Cash Flow Margin of 12.90%. In addition the company used 120.40m on investing activities and also paid 46.60m in financing cash flows.
Cash flow per share | 0.5894 |
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Price/Cash flow per share | 6.40 |
Book value per share | 3.27 |
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Tangible book value per share | 1.74 |
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Balance sheet in GBPView more
Current ratio | 1.61 |
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Quick ratio | 1.20 |
Total debt/total equity | 0.2673 |
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Total debt/total capital | 0.2109 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 542.86% and 368.29%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
Div yield(5 year avg) | 1.77% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 12.89% |
EPS growth(5 years) | 107.91 |
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EPS (TTM) vs TTM 1 year ago | 368.23 |
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