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XLON
BREE
Market cap2.02bUSD
Apr 23, Last price  
443.20GBP
1D
-0.68%
1Q
3.13%
Jan 2017
23.70%
IPO
451.82%
Name

Breedon Group PLC

Chart & Performance

D1W1MN
P/E
1,593.14
P/S
97.23
EPS
0.28
Div Yield, %
3.17%
Shrs. gr., 5y
0.40%
Rev. gr., 5y
11.14%
Revenues
1.58b
+5.97%
0042,679,000168,888,000173,457,000224,546,000269,657,000318,452,000454,688,000652,416,000862,700,000929,600,000928,700,0001,232,500,0001,396,300,0001,487,500,0001,576,300,000
Net income
96m
-8.82%
-742,000-829,000-5,883,0001,175,0005,256,0009,348,00017,069,00024,908,00036,719,00056,927,00064,500,00077,900,00033,600,00078,500,000112,500,000105,500,00096,200,000
CFO
202m
+4.13%
-695,000-1,042,000885,0008,129,00010,623,00021,470,00036,992,00054,210,00067,710,000100,892,000134,700,000136,500,000168,400,000194,100,000168,000,000193,700,000201,700,000
Dividend
Sep 26, 20244.5 GBP/sh
Earnings
Jul 22, 2025

Profile

Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products in the United Kingdom and internationally. The company offers various aggregates, such as crushed rock, high polished stone value, sand and gravel, self-binding gravels, decorative aggregates, recycled aggregates, white limestone products, agricultural lime, granular mineral fillers, and welsh slates for use in the construction market. It also provides asphalt products for motorways, trunk roads, airport infrastructure, driveways, footpaths, farm roads, car parks, and recreational areas; and ready-mixed concrete, screeds, and mortar for various construction applications. In addition, the company offers concrete products, such as reconstructed stone walling, blocks, and other architectural masonry products; Portland cement; concrete roof tiles and ridge tiles; and clay bricks, as well as undertakes road surfacing and maintenance projects. Further, it provides traffic management services. The company was formerly known as Breedon Aggregates Limited and changed its name to Breedon Group plc in August 2016. The company was incorporated in 2007 and is based in Saint Helier, Jersey.
URL
https://www.breedongroup.com/
IPO date
Jun 12, 2008
Employees
3,800
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,576,300
5.97%
1,487,500
6.53%
1,396,300
13.29%
Cost of revenue
306,800
263,100
1,244,800
Unusual Expense (Income)
NOPBT
1,269,500
1,224,400
151,500
NOPBT Margin
80.54%
82.31%
10.85%
Operating Taxes
29,100
28,800
23,200
Tax Rate
2.29%
2.35%
15.31%
NOPAT
1,240,400
1,195,600
128,300
Net income
96,200
-8.82%
105,500
-6.22%
112,500
43.31%
Dividends
(48,300)
(37,600)
(30,500)
Dividend yield
Proceeds from repurchase of equity
1,300
700
10,800
BB yield
Debt
Debt current
8,700
8,100
7,900
Long-term debt
474,200
336,700
340,800
Deferred revenue
Other long-term liabilities
91,400
85,800
76,800
Net debt
454,000
202,500
229,500
Cash flow
Cash from operating activities
201,700
193,700
168,000
CAPEX
(131,300)
(106,800)
(106,800)
Cash from investing activities
(296,200)
(120,400)
(112,900)
Cash from financing activities
(3,000)
(46,600)
(38,000)
FCF
1,070,500
1,144,300
56,200
Balance
Cash
28,900
126,900
101,700
Long term investments
15,400
17,500
Excess cash
67,925
49,385
Stockholders' equity
1,085,300
1,033,700
1,043,800
Invested Capital
1,696,200
1,425,375
1,366,815
ROIC
79.47%
85.64%
9.74%
ROCE
70.51%
77.23%
10.07%
EV
Common stock shares outstanding
343,738
339,849
339,399
Price
Market cap
EV
EBITDA
1,381,700
1,319,100
239,800
EV/EBITDA
Interest
24,500
13,900
12,400
Interest/NOPBT
1.93%
1.14%
8.18%