View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsBreedon Group 과거 순이익 실적과거 기준 점검 5/6Breedon Group은 연평균 11.9%의 비율로 수입이 증가해 온 반면, Basic Materials 산업은 수입이 1% 증가했습니다. 매출은 연평균 14%의 비율로 증가했습니다. Breedon Group의 자기자본이익률은 10.8%이고 순이익률은 8.1%입니다.핵심 정보11.88%순이익 성장률9.25%주당순이익(EPS) 성장률Basic Materials 산업 성장률8.23%매출 성장률14.05%자기자본이익률10.79%순이익률8.06%다음 순이익 업데이트26 Jul 2023최근 과거 실적 업데이트Reported Earnings • Mar 09Full year 2022 earnings released: EPS: UK£0.067 (vs UK£0.046 in FY 2021)Full year 2022 results: EPS: UK£0.067 (up from UK£0.046 in FY 2021). Revenue: UK£1.40b (up 13% from FY 2021). Net income: UK£112.5m (up 43% from FY 2021). Profit margin: 8.1% (up from 6.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공시 • Feb 08Breedon Group plc to Report Fiscal Year 2022 Results on Mar 08, 2023Breedon Group plc announced that they will report fiscal year 2022 results at 7:00 AM, Coordinated Universal Time on Mar 08, 2023Reported Earnings • Jul 28First half 2022 earnings released: EPS: UK£0.029 (vs UK£0.014 in 1H 2021)First half 2022 results: EPS: UK£0.029 (up from UK£0.014 in 1H 2021). Revenue: UK£671.1m (up 12% from 1H 2021). Net income: UK£49.2m (up 107% from 1H 2021). Profit margin: 7.3% (up from 4.0% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 5.4%, compared to a 7.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 10Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: UK£0.046 (up from UK£0.02 in FY 2020). Revenue: UK£1.23b (up 33% from FY 2020). Net income: UK£78.5m (up 134% from FY 2020). Profit margin: 6.4% (up from 3.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 4.9%, compared to a 7.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.공시 • Feb 12Breedon Group plc to Report Fiscal Year 2021 Results on Mar 09, 2022Breedon Group plc announced that they will report fiscal year 2021 results at 7:00 AM, Coordinated Universal Time on Mar 09, 2022Reported Earnings • Jul 24First half 2021 earnings released: EPS UK£0.014 (vs UK£0.008 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: UK£600.9m (up 79% from 1H 2020). Net income: UK£23.8m (up UK£37.6m from 1H 2020). Profit margin: 4.0% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.모든 업데이트 보기Recent updatesUpcoming Dividend • Mar 30Upcoming dividend of UK£0.014 per share at 2.8% yieldEligible shareholders must have bought the stock before 06 April 2023. Payment date: 05 May 2023. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.6%).Reported Earnings • Mar 09Full year 2022 earnings released: EPS: UK£0.067 (vs UK£0.046 in FY 2021)Full year 2022 results: EPS: UK£0.067 (up from UK£0.046 in FY 2021). Revenue: UK£1.40b (up 13% from FY 2021). Net income: UK£112.5m (up 43% from FY 2021). Profit margin: 8.1% (up from 6.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공시 • Feb 08Breedon Group plc to Report Fiscal Year 2022 Results on Mar 08, 2023Breedon Group plc announced that they will report fiscal year 2022 results at 7:00 AM, Coordinated Universal Time on Mar 08, 2023공시 • Nov 25Breedon Group plc Provides Earnings Guidance for the Year 2022Breedon Group plc provided earnings guidance for the year 2022. The Group is on track to deliver record earnings in 2022.Board Change • Oct 31High number of new directorsIndependent Non-Executive Director Pauline Lafferty was the last director to join the board, commencing their role in 2021.Reported Earnings • Jul 28First half 2022 earnings released: EPS: UK£0.029 (vs UK£0.014 in 1H 2021)First half 2022 results: EPS: UK£0.029 (up from UK£0.014 in 1H 2021). Revenue: UK£671.1m (up 12% from 1H 2021). Net income: UK£49.2m (up 107% from 1H 2021). Profit margin: 7.3% (up from 4.0% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 5.4%, compared to a 7.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.공시 • Jul 28Breedon Group plc Announces Interim Dividend, Payable on 30 September 2022Breedon Group plc announced an interim dividend of 0.70p per share (H1 2021: 0.50p per share). This will be paid on 30 September 2022 to all shareholders on the register at 26 August 2022 (ex-dividend date 25 August 2022).Board Change • Apr 29High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Pauline Lafferty was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Apr 14Upcoming dividend of UK£0.011 per shareEligible shareholders must have bought the stock before 21 April 2022. Payment date: 20 May 2022. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (3.9%). Lower than average of industry peers (4.2%).공시 • Mar 23Breedon Group plc, Annual General Meeting, Apr 28, 2022Breedon Group plc, Annual General Meeting, Apr 28, 2022, at 13:00 Coordinated Universal Time. Location: Park Plaza Westminster Bridge London 200 Westminster Bridge Road, Lambeth, London London United Kingdom Agenda: To consider 1.1 pence per ordinary share of no par value will be paid as a final dividend.공시 • Mar 10Breedon Group plc Intend to Pay Dividend for the year 2021, Payable on 20 May 2022Breedon Group plc intend to pay a dividend of 1.6 pence per share in respect of the 2021 financial year, equating to a total cash return to shareholders of approximately £27 million. This equates to a payout ratio of 27% of Adjusted Underlying EPS. An interim dividend of 0.5 pence was paid on 10 September 2021 and, subject to shareholder approval, the remaining 1.1 pence will be paid as a final dividend on 20 May 2022.Reported Earnings • Mar 10Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: UK£0.046 (up from UK£0.02 in FY 2020). Revenue: UK£1.23b (up 33% from FY 2020). Net income: UK£78.5m (up 134% from FY 2020). Profit margin: 6.4% (up from 3.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 4.9%, compared to a 7.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.공시 • Feb 12Breedon Group plc to Report Fiscal Year 2021 Results on Mar 09, 2022Breedon Group plc announced that they will report fiscal year 2021 results at 7:00 AM, Coordinated Universal Time on Mar 09, 2022Executive Departure • Aug 04Independent Non-Executive Director Mansura Mannings has left the companyOn the 31st of July, Mansura Mannings' tenure as Independent Non-Executive Director ended after 1.7 years in the role. We don't have any record of a personal shareholding under Mansura's name. Mansura is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.00 years.Reported Earnings • Jul 24First half 2021 earnings released: EPS UK£0.014 (vs UK£0.008 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: UK£600.9m (up 79% from 1H 2020). Net income: UK£23.8m (up UK£37.6m from 1H 2020). Profit margin: 4.0% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.공시 • Jul 23Breedon Group plc Provides Earnings Guidance for the Full Year of 2021Breedon Group plc provided earnings guidance for the full year of 2021. For the period, the company expects the Underlying EBIT for the full year 2021 was £109 million to £128 million with an average of £117 million.공시 • Jun 02Breedon Group plc (AIM:BREE) acquired Micromix (Northern) Ltd.Breedon Group plc (AIM:BREE) acquired Micromix (Northern) Ltd on June 1, 2021. Ben Stoop and Oliver Hardy of Numis Securities acted as nominated advisors to Breedon Group. Breedon Group plc (AIM:BREE) completed the acquisition of Micromix (Northern) Ltd on June 1, 2021.Reported Earnings • Mar 11Full year 2020 earnings released: EPS UK£0.02 (vs UK£0.046 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: UK£928.7m (flat on FY 2019). Net income: UK£33.6m (down 57% from FY 2019). Profit margin: 3.6% (down from 8.4% in FY 2019).Analyst Estimate Surprise Post Earnings • Mar 11Revenue beats expectationsRevenue exceeded analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 16%, compared to a 6.1% growth forecast for the Basic Materials industry in Germany.공시 • Mar 11+ 1 more updateHelen Miles to Join Breedon Group plc as a Non-Executive Director on 1 April 2021Breedon Group plc announced that Helen Miles will join Breedon as a Non-Executive Director on 1 April 2021. Helen brings a wealth of operational and commercial experience from a range of listed businesses and has an understanding of the broader infrastructure sector. She is currently Capital and Commercial Services Director and a member of the Executive Committee of Severn Trent PLC.공시 • Mar 10Breedon Group plc Announces Executive ChangesBreedon Group plc announced that James Edward Brotherton, who joined company as Chief Financial Officer designate on 1 January 2021, will succeed Rob Wood as Chief Financial Officer and will join the Board on 1 April 2021. James Edward Brotherton current Directorship is with The Quoted Companies Alliance.Is New 90 Day High Low • Feb 19New 90-day high: €1.00The company is up 8.0% from its price of €0.92 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Basic Materials industry, which is also up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.44 per share.Recent Insider Transactions • Jan 26Insider recently bought €73k worth of stockOn the 22nd of January, James Brotherton bought around 75k shares on-market at roughly €0.97 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €130k more in shares than they bought in the last 12 months.Is New 90 Day High Low • Dec 24New 90-day high: €0.96The company is up 20% from its price of €0.80 on 25 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.35 per share.Is New 90 Day High Low • Dec 04New 90-day high: €0.95The company is up 7.0% from its price of €0.89 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.01 per share.공시 • Nov 25Breedon Group plc Announces Management ChangeBreedon Group plc announced that James Brotherton will join the executive management team as Chief Financial Officer ("CFO") designate on 1 January 2021. James was CFO of Tyman Plc ("Tyman") between 2010 and 2019, prior to which he was Director of Corporate Development for five years. As announced on 6 October, Rob Wood, Breedon's current Group Finance Director, will succeed Pat Ward as Chief Executive upon Pat's retirement during 2021. It is anticipated that James will be appointed to the Board as CFO at that point, ensuring an orderly transition.Is New 90 Day High Low • Nov 17New 90-day high: €0.91The company is up 1.0% from its price of €0.90 on 19 August 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.98 per share.공시 • Nov 10Tillicoultry Quarries Limited agreed to acquire certain assets of Breedon Group plc for £12.2 million.Tillicoultry Quarries Limited agreed to acquire certain assets of Breedon Group plc for £12.2 million on November 9, 2020. The transaction was carried out on a cash and debt free basis. The 14 sites to be divested include 10 ready-mixed concrete plants and an asphalt plant and associated aggregates depot in England, and two quarries and a cement terminal in Scotland. Breedon Group plc is divesting these assets at the direction of the Competition and Markets Authority ("CMA") in order to address it's concerns that Breedon Group plc’s purchase of certain assets from Cemex Investments Limited ("CEMEX UK") gives rise to a realistic prospect of a substantial lessening of competition in certain areas. Completion of the disposal is subject to final confirmation by Competition and Markets Authority, following a public consultation inviting interested parties to submit their views, that it will accept the undertakings offered by Breedon Group Plc in lieu of a Phase 2 reference and the approval of Tillicoultry Quarries Limited as a purchaser for the assets. The Competition and Markets Authority intends shortly to launch the public consultation. Breedon Group Plc expects to be in a position to complete the disposal before the year end. The earnings of the assets being disposed of are not material to the Breedon Group Plc. Max Hartley and Harry Hargreaves of Cenkos Securities plc (AIM:CNKS) acted as nominated advisors to Breedon Group plc.Is New 90 Day High Low • Oct 29New 90-day low: €0.75The company is down 13% from its price of €0.86 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.04 per share.공시 • Oct 06+ 1 more updateBreedon Group plc Announces Executive ChangesBreedon Group plc announced that Pat Ward has informed the Board of his intention to retire as Group Chief Executive and a Director of the Company during 2021. It is anticipated that he will be succeeded by Rob Wood, Breedon's Group Finance Director. Pat has served as Group Chief Executive since the beginning of 2016 and has overseen a period of significant growth for the Group. He wishes to rejoin his family in the United States, after ensuring an orderly hand over to his successor.Is New 90 Day High Low • Oct 01New 90-day low: €0.77The company is down 9.0% from its price of €0.84 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.01 per share.공시 • Sep 18+ 1 more updateBreedon Group plc (AIM:BREE) completed the acquisition of Certain assets and operations of Cemex UK Operation Limited for approximately $230 million.Breedon Group plc (AIM:BREE) entered into a conditional agreement to acquire certain assets and operations of Cemex UK Operation Limited for approximately £180 million on January 8, 2020. As per the agreement, Breedon Group plc will pay £155 million for Cemex UK assets along with the assumption of £23 million of lease liabilities which is subject to closing adjustment. The cash consideration of £155 million will be payable to Cemex UK Operations Limited on completion. The consideration will be financed by existing £350 million revolving credit facility and drawdown of £80 million through exercise of option. Post the acquisition, the employees of Cemex are expected to be transferred to Breedon. The transaction is subject to completion of a TUPE consultation process, and antitrust approval. As on June 9, 2020, the Competition and Markets Authority (CMA) invited comments on the transaction from any interested party which will close on June 29, 2020. The transaction is expected to be completed in the second quarter of 2020. The proceeds expected to be obtained from this divestment will be used mainly for debt reduction and for general corporate purposes. The transaction is expected to be accretive to Breedon Group underlying EPS and FCF per share in the first full year following completion, acquisition is also forecast to deliver a return on invested capital which covers the group's cost of capital by the end of 2022, net debt is expected to be approximately 2.4x underlying EBITDA and leverage will reduce below 1.0x during 2022. Mark Aedy, Liam Beere and Rich Newman of Moelis & Company UK LLP acted as financial advisors to Breedon Group plc. Max Hartley and Harry Hargreaves of Cenkos Securities plc acted as financial advisors to Breedon Group plc. HSBC Holdings plc acted as financial advisor to Cemex UK Operations Limited. Slaughter and May acted as a legal advisor to Cemex, S.A.B. de C.V., parent of Cemex UK Operations Limited. Breedon Group plc (AIM:BREE) completed the acquisition of Certain assets and operations of Cemex UK Operation Limited on July 31, 2020. Under the terms, the assets will operate as Pinnacle Construction Materials led by an independent management team and operating from its own offices. The assets will be held separate from Breedon until The Competition and Markets Authority (CMA) has completed its investigation. The Competition and Markets Authority is expected to announce their initial conclusions on or before August 26, 2020. As of August 26, 2020, Breedon Group announced that it will work to address the concerns of the the CMA after CMA said its acquisition of the UK operations of Mexico's Cemex presents competition concerns. The CMA has given Breedon and Cemex 5 days to address its concerns. Failure to do so would result in the merger being referred for an in-depth Phase 2 investigation. On September 3, 2020, Breedon Group plc offered undertakings to the Competition and Markets Authority. Competition and Markets Authority now has until November 5, 2020 to decide whether to accept the undertaking, with the possibility to extend this timeframe to January 5, 2021. Pinnacle Construction Materials will operate separate from Breedon Group plc. On September 17, 2020, Competition and Markets Authority approved the transaction.매출 및 비용 세부 내역Breedon Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:CQB 매출, 비용 및 순이익 (GBP Millions)날짜매출순이익일반관리비연구개발비31 Dec 221,396113341030 Sep 221,350108328030 Jun 221,303104315031 Mar 221,26891308031 Dec 211,23379302030 Sep 211,21375292030 Jun 211,19471281031 Mar 211,06252255031 Dec 2092934230030 Sep 2087333224030 Jun 2081832219031 Mar 2087455225031 Dec 1993078231030 Sep 1993176227030 Jun 1993273224031 Mar 1989769216031 Dec 1886365208030 Sep 1878460191030 Jun 1870555173031 Mar 1867856170031 Dec 1765257166030 Sep 1763551165030 Jun 1761845164031 Mar 1753641141031 Dec 1645537118030 Sep 163883296030 Jun 1632128740양질의 수익: CQB는 고품질 수익을 보유하고 있습니다.이익 마진 증가: CQB의 현재 순 이익률 (8.1%)은 지난해 (6.4%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CQB의 수익은 지난 5년 동안 연평균 11.9% 증가했습니다.성장 가속화: 지난 1년간 CQB 의 수익 증가율(43.3%)은 연간 평균(11.9%)을 초과합니다.수익 대 산업: CQB의 지난 1년 수익 증가율(43.3%)은 Basic Materials 업계의 -2.5%를 상회했습니다.자기자본이익률높은 ROE: CQB의 자본 수익률(10.8%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/05/16 07:13종가2023/05/16 00:00수익2022/12/31연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Breedon Group plc는 22명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Emily BiddulphBarclaysRajesh PatkiBarclaysRobert ChantryBerenberg19명의 분석가 더 보기
Reported Earnings • Mar 09Full year 2022 earnings released: EPS: UK£0.067 (vs UK£0.046 in FY 2021)Full year 2022 results: EPS: UK£0.067 (up from UK£0.046 in FY 2021). Revenue: UK£1.40b (up 13% from FY 2021). Net income: UK£112.5m (up 43% from FY 2021). Profit margin: 8.1% (up from 6.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공시 • Feb 08Breedon Group plc to Report Fiscal Year 2022 Results on Mar 08, 2023Breedon Group plc announced that they will report fiscal year 2022 results at 7:00 AM, Coordinated Universal Time on Mar 08, 2023
Reported Earnings • Jul 28First half 2022 earnings released: EPS: UK£0.029 (vs UK£0.014 in 1H 2021)First half 2022 results: EPS: UK£0.029 (up from UK£0.014 in 1H 2021). Revenue: UK£671.1m (up 12% from 1H 2021). Net income: UK£49.2m (up 107% from 1H 2021). Profit margin: 7.3% (up from 4.0% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 5.4%, compared to a 7.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 10Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: UK£0.046 (up from UK£0.02 in FY 2020). Revenue: UK£1.23b (up 33% from FY 2020). Net income: UK£78.5m (up 134% from FY 2020). Profit margin: 6.4% (up from 3.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 4.9%, compared to a 7.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
공시 • Feb 12Breedon Group plc to Report Fiscal Year 2021 Results on Mar 09, 2022Breedon Group plc announced that they will report fiscal year 2021 results at 7:00 AM, Coordinated Universal Time on Mar 09, 2022
Reported Earnings • Jul 24First half 2021 earnings released: EPS UK£0.014 (vs UK£0.008 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: UK£600.9m (up 79% from 1H 2020). Net income: UK£23.8m (up UK£37.6m from 1H 2020). Profit margin: 4.0% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Upcoming Dividend • Mar 30Upcoming dividend of UK£0.014 per share at 2.8% yieldEligible shareholders must have bought the stock before 06 April 2023. Payment date: 05 May 2023. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.6%).
Reported Earnings • Mar 09Full year 2022 earnings released: EPS: UK£0.067 (vs UK£0.046 in FY 2021)Full year 2022 results: EPS: UK£0.067 (up from UK£0.046 in FY 2021). Revenue: UK£1.40b (up 13% from FY 2021). Net income: UK£112.5m (up 43% from FY 2021). Profit margin: 8.1% (up from 6.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Basic Materials industry in Europe. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공시 • Feb 08Breedon Group plc to Report Fiscal Year 2022 Results on Mar 08, 2023Breedon Group plc announced that they will report fiscal year 2022 results at 7:00 AM, Coordinated Universal Time on Mar 08, 2023
공시 • Nov 25Breedon Group plc Provides Earnings Guidance for the Year 2022Breedon Group plc provided earnings guidance for the year 2022. The Group is on track to deliver record earnings in 2022.
Board Change • Oct 31High number of new directorsIndependent Non-Executive Director Pauline Lafferty was the last director to join the board, commencing their role in 2021.
Reported Earnings • Jul 28First half 2022 earnings released: EPS: UK£0.029 (vs UK£0.014 in 1H 2021)First half 2022 results: EPS: UK£0.029 (up from UK£0.014 in 1H 2021). Revenue: UK£671.1m (up 12% from 1H 2021). Net income: UK£49.2m (up 107% from 1H 2021). Profit margin: 7.3% (up from 4.0% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 5.4%, compared to a 7.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
공시 • Jul 28Breedon Group plc Announces Interim Dividend, Payable on 30 September 2022Breedon Group plc announced an interim dividend of 0.70p per share (H1 2021: 0.50p per share). This will be paid on 30 September 2022 to all shareholders on the register at 26 August 2022 (ex-dividend date 25 August 2022).
Board Change • Apr 29High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Pauline Lafferty was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Apr 14Upcoming dividend of UK£0.011 per shareEligible shareholders must have bought the stock before 21 April 2022. Payment date: 20 May 2022. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (3.9%). Lower than average of industry peers (4.2%).
공시 • Mar 23Breedon Group plc, Annual General Meeting, Apr 28, 2022Breedon Group plc, Annual General Meeting, Apr 28, 2022, at 13:00 Coordinated Universal Time. Location: Park Plaza Westminster Bridge London 200 Westminster Bridge Road, Lambeth, London London United Kingdom Agenda: To consider 1.1 pence per ordinary share of no par value will be paid as a final dividend.
공시 • Mar 10Breedon Group plc Intend to Pay Dividend for the year 2021, Payable on 20 May 2022Breedon Group plc intend to pay a dividend of 1.6 pence per share in respect of the 2021 financial year, equating to a total cash return to shareholders of approximately £27 million. This equates to a payout ratio of 27% of Adjusted Underlying EPS. An interim dividend of 0.5 pence was paid on 10 September 2021 and, subject to shareholder approval, the remaining 1.1 pence will be paid as a final dividend on 20 May 2022.
Reported Earnings • Mar 10Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: UK£0.046 (up from UK£0.02 in FY 2020). Revenue: UK£1.23b (up 33% from FY 2020). Net income: UK£78.5m (up 134% from FY 2020). Profit margin: 6.4% (up from 3.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 4.9%, compared to a 7.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
공시 • Feb 12Breedon Group plc to Report Fiscal Year 2021 Results on Mar 09, 2022Breedon Group plc announced that they will report fiscal year 2021 results at 7:00 AM, Coordinated Universal Time on Mar 09, 2022
Executive Departure • Aug 04Independent Non-Executive Director Mansura Mannings has left the companyOn the 31st of July, Mansura Mannings' tenure as Independent Non-Executive Director ended after 1.7 years in the role. We don't have any record of a personal shareholding under Mansura's name. Mansura is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.00 years.
Reported Earnings • Jul 24First half 2021 earnings released: EPS UK£0.014 (vs UK£0.008 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: UK£600.9m (up 79% from 1H 2020). Net income: UK£23.8m (up UK£37.6m from 1H 2020). Profit margin: 4.0% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
공시 • Jul 23Breedon Group plc Provides Earnings Guidance for the Full Year of 2021Breedon Group plc provided earnings guidance for the full year of 2021. For the period, the company expects the Underlying EBIT for the full year 2021 was £109 million to £128 million with an average of £117 million.
공시 • Jun 02Breedon Group plc (AIM:BREE) acquired Micromix (Northern) Ltd.Breedon Group plc (AIM:BREE) acquired Micromix (Northern) Ltd on June 1, 2021. Ben Stoop and Oliver Hardy of Numis Securities acted as nominated advisors to Breedon Group. Breedon Group plc (AIM:BREE) completed the acquisition of Micromix (Northern) Ltd on June 1, 2021.
Reported Earnings • Mar 11Full year 2020 earnings released: EPS UK£0.02 (vs UK£0.046 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: UK£928.7m (flat on FY 2019). Net income: UK£33.6m (down 57% from FY 2019). Profit margin: 3.6% (down from 8.4% in FY 2019).
Analyst Estimate Surprise Post Earnings • Mar 11Revenue beats expectationsRevenue exceeded analyst estimates by 2.8%. Over the next year, revenue is forecast to grow 16%, compared to a 6.1% growth forecast for the Basic Materials industry in Germany.
공시 • Mar 11+ 1 more updateHelen Miles to Join Breedon Group plc as a Non-Executive Director on 1 April 2021Breedon Group plc announced that Helen Miles will join Breedon as a Non-Executive Director on 1 April 2021. Helen brings a wealth of operational and commercial experience from a range of listed businesses and has an understanding of the broader infrastructure sector. She is currently Capital and Commercial Services Director and a member of the Executive Committee of Severn Trent PLC.
공시 • Mar 10Breedon Group plc Announces Executive ChangesBreedon Group plc announced that James Edward Brotherton, who joined company as Chief Financial Officer designate on 1 January 2021, will succeed Rob Wood as Chief Financial Officer and will join the Board on 1 April 2021. James Edward Brotherton current Directorship is with The Quoted Companies Alliance.
Is New 90 Day High Low • Feb 19New 90-day high: €1.00The company is up 8.0% from its price of €0.92 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Basic Materials industry, which is also up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.44 per share.
Recent Insider Transactions • Jan 26Insider recently bought €73k worth of stockOn the 22nd of January, James Brotherton bought around 75k shares on-market at roughly €0.97 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold €130k more in shares than they bought in the last 12 months.
Is New 90 Day High Low • Dec 24New 90-day high: €0.96The company is up 20% from its price of €0.80 on 25 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.35 per share.
Is New 90 Day High Low • Dec 04New 90-day high: €0.95The company is up 7.0% from its price of €0.89 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.01 per share.
공시 • Nov 25Breedon Group plc Announces Management ChangeBreedon Group plc announced that James Brotherton will join the executive management team as Chief Financial Officer ("CFO") designate on 1 January 2021. James was CFO of Tyman Plc ("Tyman") between 2010 and 2019, prior to which he was Director of Corporate Development for five years. As announced on 6 October, Rob Wood, Breedon's current Group Finance Director, will succeed Pat Ward as Chief Executive upon Pat's retirement during 2021. It is anticipated that James will be appointed to the Board as CFO at that point, ensuring an orderly transition.
Is New 90 Day High Low • Nov 17New 90-day high: €0.91The company is up 1.0% from its price of €0.90 on 19 August 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.98 per share.
공시 • Nov 10Tillicoultry Quarries Limited agreed to acquire certain assets of Breedon Group plc for £12.2 million.Tillicoultry Quarries Limited agreed to acquire certain assets of Breedon Group plc for £12.2 million on November 9, 2020. The transaction was carried out on a cash and debt free basis. The 14 sites to be divested include 10 ready-mixed concrete plants and an asphalt plant and associated aggregates depot in England, and two quarries and a cement terminal in Scotland. Breedon Group plc is divesting these assets at the direction of the Competition and Markets Authority ("CMA") in order to address it's concerns that Breedon Group plc’s purchase of certain assets from Cemex Investments Limited ("CEMEX UK") gives rise to a realistic prospect of a substantial lessening of competition in certain areas. Completion of the disposal is subject to final confirmation by Competition and Markets Authority, following a public consultation inviting interested parties to submit their views, that it will accept the undertakings offered by Breedon Group Plc in lieu of a Phase 2 reference and the approval of Tillicoultry Quarries Limited as a purchaser for the assets. The Competition and Markets Authority intends shortly to launch the public consultation. Breedon Group Plc expects to be in a position to complete the disposal before the year end. The earnings of the assets being disposed of are not material to the Breedon Group Plc. Max Hartley and Harry Hargreaves of Cenkos Securities plc (AIM:CNKS) acted as nominated advisors to Breedon Group plc.
Is New 90 Day High Low • Oct 29New 90-day low: €0.75The company is down 13% from its price of €0.86 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.04 per share.
공시 • Oct 06+ 1 more updateBreedon Group plc Announces Executive ChangesBreedon Group plc announced that Pat Ward has informed the Board of his intention to retire as Group Chief Executive and a Director of the Company during 2021. It is anticipated that he will be succeeded by Rob Wood, Breedon's Group Finance Director. Pat has served as Group Chief Executive since the beginning of 2016 and has overseen a period of significant growth for the Group. He wishes to rejoin his family in the United States, after ensuring an orderly hand over to his successor.
Is New 90 Day High Low • Oct 01New 90-day low: €0.77The company is down 9.0% from its price of €0.84 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.01 per share.
공시 • Sep 18+ 1 more updateBreedon Group plc (AIM:BREE) completed the acquisition of Certain assets and operations of Cemex UK Operation Limited for approximately $230 million.Breedon Group plc (AIM:BREE) entered into a conditional agreement to acquire certain assets and operations of Cemex UK Operation Limited for approximately £180 million on January 8, 2020. As per the agreement, Breedon Group plc will pay £155 million for Cemex UK assets along with the assumption of £23 million of lease liabilities which is subject to closing adjustment. The cash consideration of £155 million will be payable to Cemex UK Operations Limited on completion. The consideration will be financed by existing £350 million revolving credit facility and drawdown of £80 million through exercise of option. Post the acquisition, the employees of Cemex are expected to be transferred to Breedon. The transaction is subject to completion of a TUPE consultation process, and antitrust approval. As on June 9, 2020, the Competition and Markets Authority (CMA) invited comments on the transaction from any interested party which will close on June 29, 2020. The transaction is expected to be completed in the second quarter of 2020. The proceeds expected to be obtained from this divestment will be used mainly for debt reduction and for general corporate purposes. The transaction is expected to be accretive to Breedon Group underlying EPS and FCF per share in the first full year following completion, acquisition is also forecast to deliver a return on invested capital which covers the group's cost of capital by the end of 2022, net debt is expected to be approximately 2.4x underlying EBITDA and leverage will reduce below 1.0x during 2022. Mark Aedy, Liam Beere and Rich Newman of Moelis & Company UK LLP acted as financial advisors to Breedon Group plc. Max Hartley and Harry Hargreaves of Cenkos Securities plc acted as financial advisors to Breedon Group plc. HSBC Holdings plc acted as financial advisor to Cemex UK Operations Limited. Slaughter and May acted as a legal advisor to Cemex, S.A.B. de C.V., parent of Cemex UK Operations Limited. Breedon Group plc (AIM:BREE) completed the acquisition of Certain assets and operations of Cemex UK Operation Limited on July 31, 2020. Under the terms, the assets will operate as Pinnacle Construction Materials led by an independent management team and operating from its own offices. The assets will be held separate from Breedon until The Competition and Markets Authority (CMA) has completed its investigation. The Competition and Markets Authority is expected to announce their initial conclusions on or before August 26, 2020. As of August 26, 2020, Breedon Group announced that it will work to address the concerns of the the CMA after CMA said its acquisition of the UK operations of Mexico's Cemex presents competition concerns. The CMA has given Breedon and Cemex 5 days to address its concerns. Failure to do so would result in the merger being referred for an in-depth Phase 2 investigation. On September 3, 2020, Breedon Group plc offered undertakings to the Competition and Markets Authority. Competition and Markets Authority now has until November 5, 2020 to decide whether to accept the undertaking, with the possibility to extend this timeframe to January 5, 2021. Pinnacle Construction Materials will operate separate from Breedon Group plc. On September 17, 2020, Competition and Markets Authority approved the transaction.