Education
About Us
Working with TipRanks
Follow Us
Breedon Group plc (GB:BREE)
:BREE
Total Valuation
Breedon has a market cap or net worth of £1.30B. The enterprise value is 1.23B.
Market Cap£1.30B
Enterprise Value1.23B
Share Statistics
Breedon has 346,497,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding346,497,560
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Breedon’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.23%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee350.29K
Profits Per Employee21.40K
Employee Count4,500
Asset Turnover0.75
Inventory Turnover2.26
Valuation Ratios
The current PE Ratio of Breedon is 15.87. Breedon’s PEG ratio is 0.21.
PE Ratio15.87
PS Ratio0.00
PB Ratio0.99
Price to Fair Value1.30
Price to FCF16.87
Price to Operating Cash Flow6.15
PEG Ratio0.21
Income Statement
In the last 12 months, Breedon had revenue of 1.58B and earned 96.20M in profits. Earnings per share was 0.28.
Revenue1.58B
Gross Profit1.27B
Operating Income146.10M
Pretax Income125.40M
Net Income96.20M
EBITDA262.10M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 204.40M and capital expenditures -131.30M, giving a free cash flow of 73.10M billion.
Operating Cash Flow204.40M
Free Cash Flow73.10M
Free Cash Flow per Share0.21
Dividends & Yields
Breedon pays an annual dividend of 10p, resulting in a dividend yield of 5.34%
Dividend Per Share10p
Dividend Yield5.34%
Payout Ratio45.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-3.53%
50-Day Moving Average433.01
200-Day Moving Average433.50
Relative Strength Index (RSI)30.76
Average Volume (3m)1.22M
Important Dates
Breedon upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateMar 5, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Breedon as a current ratio of 1.33, with Debt / Equity ratio of 28.69%
Current Ratio1.33
Quick Ratio0.90
Debt to Market Cap0.25
Net Debt to EBITDA1.55
Interest Coverage Ratio5.96
Taxes
In the past 12 months, Breedon has paid 29.10M in taxes.
Income Tax29.10M
Effective Tax Rate0.23
Enterprise Valuation
Breedon EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 27.45.
EV to Sales1.23
EV to EBITDA7.37
EV to Free Cash Flow27.45
EV to Operating Cash Flow9.58
Balance Sheet
Breedon has £28.90M in cash and marketable securities with £434.20M in debt, giving a net cash position of £405.30M billion.
Cash & Marketable Securities£28.90M
Total Debt£434.20M
Net Cash£405.30M
Net Cash Per Share£1.17
Tangible Book Value Per Share£1.41
Margins
Gross margin is 34.82%, with operating margin of 9.27%, and net profit margin of 6.10%.
Gross Margin34.82%
Operating Margin9.27%
Pretax Margin7.96%
Net Profit Margin6.10%
EBITDA Margin16.63%
EBIT Margin9.51%
Analyst Forecast
The average price target for Breedon is £511.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£511.14
Price Target Upside36.60% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast5.97%
EPS Growth Forecast-9.81%