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Breedon Group PLC (GB:BREE)
LSE:BREE
Total Valuation
Breedon has a market cap or net worth of 1.46B. The enterprise value is 1.94B.
Market Cap1.46B
Enterprise Value1.94B
Share Statistics
Breedon has 345.80M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding345.80M
Owened by Insiders19.10%
Owened by Instutions
Financial Efficiency
Breedon’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee418,177.778p
Profits Per Employee28,111.111p
Employee Count4,500
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Breedon is ―. Breedon’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Breedon had revenue of 1.88B and earned 126.50M in profits. Earnings per share was 0.37p.
Revenue1.88B
Gross Profit1.26B
Operating Income184.95M
Pretax Income162.35M
Net Income126.50M
EBITDA318.75M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 240.55M and capital expenditures -153.60M, giving a free cash flow of 86.95M billion.
Operating Cash Flow240.55M
Free Cash Flow86.95M
Free Cash Flow per Share0.25p
Dividends & Yields
Breedon pays an annual dividend of 10.00p, resulting in a dividend yield of 3.23%
Dividend Per Share10.00p
Dividend Yield3.23%
Payout Ratio31.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change20.83%
50-Day Moving Average442.28
200-Day Moving Average422.95
Relative Strength Index (RSI)40.39
Average Volume (3m)1.14M
Important Dates
Breedon upcoming earnings date is Jul 23, 2025, TBA.
Last Earnings DateMar 5, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateApr 3, 2025
Financial Position
Breedon as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Breedon has paid 36.70M in taxes.
Income Tax36.70M
Effective Tax Rate―
Enterprise Valuation
Breedon EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Breedon has 30.30M in cash and marketable securities with 502.60M in debt, giving a net cash position of 472.30M billion.
Cash & Marketable Securities30.30M
Total Debt502.60M
Net Cash472.30M
Net Cash Per Share1.37p
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Breedon is 564.00p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target564.00p
Price Target Upside29.95%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast5.97%
EPS Growth Forecast-9.81%