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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 | 40.56% |
|---|---|
| Net profit margin | 6.35% |
| Operating margin | 9.31% |
| Return on assets | 4.78% |
|---|---|
| Return on equity | 8.78% |
| Return on investment | 5.78% |
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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 | 0.5797 |
|---|---|
| Price/Cash flow per share | 7.85 |
| Book value per share | 3.26 |
|---|---|
| Tangible book value per share | 1.28 |
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Balance sheet in GBPView more
| Current ratio | 1.44 |
|---|---|
| Quick ratio | 1.07 |
| Total debt/total equity | 0.4486 |
|---|---|
| Total debt/total capital | 0.3096 |
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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 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) | 41.48% |
| EPS growth(5 years) | 107.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 68.51 |
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