XLONBRCK
Market cap250mUSD
Jan 07, Last price
62.60GBP
1D
-0.32%
1Q
2.45%
IPO
-8.28%
Name
Brickability Group PLC
Chart & Performance
P/E
1,307.20
P/S
33.81
EPS
0.05
Div Yield, %
0.05%
Shrs. gr., 5y
15.03%
Rev. gr., 5y
119.37%
Revenues
594m
-12.78%
Net income
15m
-44.60%
CFO
22m
-33.68%
Dividend
Aug 29, 20242.28 GBP/sh
Earnings
Jul 14, 2025
Profile
Brickability Group Plc, together with its subsidiaries, supplies building products in the United Kingdom. It operates through three segments: Bricks and Building Materials; Roofing Services; and Heating, Plumbing and Joinery. The company offers facing bricks, blocks, ceramic paving products, rain screen cladding systems, architectural masonry, tiles, and slates; and concrete roof tiles, prefabricated flint blocks, and loose walling stones, as well as joinery materials, radiators, heated towel rails, underfloor heating systems, and associated parts and accessories. It serves construction industry, including house builders, developers, contractors, general builders, and retail. The company was incorporated in 2017 and is headquartered in Bracknell, the United Kingdom.
IPO date
Aug 29, 2019
Employees
700
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | |
| Income | |||||||
Revenues | 594,076 -12.78% | 681,087 30.94% | 520,169 187.25% | ||||
Cost of revenue | 564,898 | 627,786 | 480,605 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 29,178 | 53,301 | 39,564 | ||||
NOPBT Margin | 4.91% | 7.83% | 7.61% | ||||
Operating Taxes | 6,080 | 6,830 | 6,103 | ||||
Tax Rate | 20.84% | 12.81% | 15.43% | ||||
NOPAT | 23,098 | 46,471 | 33,461 | ||||
Net income | 15,367 -44.60% | 27,738 123.93% | 12,387 28.16% | ||||
Dividends | (9,862) | (9,143) | (6,102) | ||||
Dividend yield | 5.26% | 4.69% | 2.27% | ||||
Proceeds from repurchase of equity | 82 | 111,082 | 101,114 | ||||
BB yield | -0.04% | -56.94% | -37.68% | ||||
| Debt | |||||||
Debt current | 12,527 | 15,849 | 2,216 | ||||
Long-term debt | 97,092 | 45,959 | 47,290 | ||||
Deferred revenue | 153 | 3,309 | 2,070 | ||||
Other long-term liabilities | 26,829 | 8,647 | 17,375 | ||||
Net debt | 94,038 | 36,040 | 22,737 | ||||
| Cash flow | |||||||
Cash from operating activities | 22,313 | 33,644 | 19,121 | ||||
CAPEX | (6,507) | (10,232) | (6,805) | ||||
Cash from investing activities | (50,969) | (25,131) | (52,923) | ||||
Cash from financing activities | 26,806 | (24,560) | 50,254 | ||||
FCF | 3,009 | 24,344 | 58,252 | ||||
| Balance | |||||||
Cash | 15,581 | 21,645 | 25,028 | ||||
Long term investments | 4,123 | 1,741 | |||||
Excess cash | 761 | ||||||
Stockholders' equity | 88,970 | 61,385 | 41,192 | ||||
Invested Capital | 309,435 | 223,098 | 200,231 | ||||
ROIC | 8.67% | 21.96% | 21.36% | ||||
ROCE | 8.73% | 22.09% | 18.11% | ||||
| EV | |||||||
Common stock shares outstanding | 309,971 | 304,843 | 286,988 | ||||
Price | 0.61 -5.47% | 0.64 -31.55% | 0.94 20.65% | ||||
Market cap | 187,533 -3.88% | 195,100 -27.29% | 268,333 49.83% | ||||
EV | 281,437 | 231,009 | 290,980 | ||||
EBITDA | 45,083 | 66,415 | 49,239 | ||||
EV/EBITDA | 6.24 | 3.48 | 5.91 | ||||
Interest | 6,956 | 5,256 | 2,249 | ||||
Interest/NOPBT | 23.84% | 9.86% | 5.68% | ||||