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XLONBREE
Market cap1.93bUSD
Dec 24, Last price  
447.00GBP
1D
0.56%
1Q
6.18%
Jan 2017
25.27%
IPO
458.82%
Name

Breedon Group PLC

Chart & Performance

D1W1MN
XLON:BREE chart
P/E
1,456.02
P/S
103.27
EPS
0.31
Div Yield, %
0.02%
Shrs. gr., 5y
1.00%
Rev. gr., 5y
11.51%
Revenues
1.49b
+6.53%
0042,679,000168,888,000173,457,000224,546,000269,657,000318,452,000454,688,000652,416,000862,700,000929,600,000928,700,0001,232,500,0001,396,300,0001,487,500,000
Net income
106m
-6.22%
-742,000-829,000-5,883,0001,175,0005,256,0009,348,00017,069,00024,908,00036,719,00056,927,00064,500,00077,900,00033,600,00078,500,000112,500,000105,500,000
CFO
194m
+15.30%
-695,000-1,042,000885,0008,129,00010,623,00021,470,00036,992,00054,210,00067,710,000100,892,000134,700,000136,500,000168,400,000194,100,000168,000,000193,700,000
Dividend
Sep 26, 20244.5 GBP/sh
Earnings
Mar 04, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,487,500
6.53%
1,396,300
13.29%
1,232,500
32.71%
Cost of revenue
263,100
1,244,800
1,101,800
Unusual Expense (Income)
NOPBT
1,224,400
151,500
130,700
NOPBT Margin
82.31%
10.85%
10.60%
Operating Taxes
28,800
23,200
35,700
Tax Rate
2.35%
15.31%
27.31%
NOPAT
1,195,600
128,300
95,000
Net income
105,500
-6.22%
112,500
43.31%
78,500
133.63%
Dividends
(37,600)
(30,500)
(8,400)
Dividend yield
Proceeds from repurchase of equity
700
10,800
1,400
BB yield
Debt
Debt current
8,100
7,900
7,200
Long-term debt
336,700
340,800
340,200
Deferred revenue
Other long-term liabilities
85,800
76,800
63,900
Net debt
202,500
229,500
246,800
Cash flow
Cash from operating activities
193,700
168,000
194,100
CAPEX
(106,800)
(106,800)
(76,900)
Cash from investing activities
(120,400)
(112,900)
(75,500)
Cash from financing activities
(46,600)
(38,000)
(65,900)
FCF
1,144,300
56,200
112,600
Balance
Cash
126,900
101,700
83,900
Long term investments
15,400
17,500
16,700
Excess cash
67,925
49,385
38,975
Stockholders' equity
1,033,700
1,043,800
958,400
Invested Capital
1,425,375
1,366,815
1,266,425
ROIC
85.64%
9.74%
7.54%
ROCE
77.23%
10.07%
9.38%
EV
Common stock shares outstanding
339,849
339,399
339,692
Price
Market cap
EV
EBITDA
1,319,100
239,800
217,600
EV/EBITDA
Interest
13,900
12,400
10,800
Interest/NOPBT
1.14%
8.18%
8.26%