GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Breedon Group PLC (STU:CQB0) » Definitions » Price-to-Free-Cash-Flow

Breedon Group (STU:CQB0) Price-to-Free-Cash-Flow : 15.19 (As of Jun. 04, 2024)


View and export this data going back to 2016. Start your Free Trial

What is Breedon Group Price-to-Free-Cash-Flow?

As of today (2024-06-04), Breedon Group's share price is €4.42. Breedon Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.29. Hence, Breedon Group's Price-to-Free-Cash-Flow Ratio for today is 15.19.

The historical rank and industry rank for Breedon Group's Price-to-Free-Cash-Flow or its related term are showing as below:

STU:CQB0' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.29   Med: 19.33   Max: 86.95
Current: 15.42

During the past 13 years, Breedon Group's highest Price-to-Free-Cash-Flow Ratio was 86.95. The lowest was 7.29. And the median was 19.33.

STU:CQB0's Price-to-Free-Cash-Flow is ranked worse than
55.81% of 258 companies
in the Building Materials industry
Industry Median: 13.55 vs STU:CQB0: 15.42

Breedon Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was €0.24. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.29.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Breedon Group was 38.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -13.50% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -3.60% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 13.60% per year.

During the past 13 years, Breedon Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 112.40% per year. The lowest was -13.50% per year. And the median was 15.90% per year.


Breedon Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Breedon Group's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Breedon Group Price-to-Free-Cash-Flow Chart

Breedon Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.44 11.32 13.77 16.94 14.48

Breedon Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.77 - 16.94 - 14.48

Competitive Comparison of Breedon Group's Price-to-Free-Cash-Flow

For the Building Materials subindustry, Breedon Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Breedon Group's Price-to-Free-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Breedon Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Breedon Group's Price-to-Free-Cash-Flow falls into.



Breedon Group Price-to-Free-Cash-Flow Calculation

Breedon Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=4.42/0.291
=15.19

Breedon Group's Share Price of today is €4.42.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Breedon Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.29.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Breedon Group  (STU:CQB0) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Breedon Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Breedon Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Breedon Group (STU:CQB0) Business Description

Traded in Other Exchanges
Address
28 Esplanade, Saint Helier, JEY, JE2 3QA
Breedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, and cement. The company also offers surfacing and contracting services, which lays asphalt and other bituminous bound materials. Breedon's customers range from civil engineering businesses over local authorities and utilities companies to homes and smaller businesses. The company generates a majority of its revenue in the United Kingdom.

Breedon Group (STU:CQB0) Headlines

No Headlines