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Breedon Group PLC

Breedon Group PLC

BREE · LSE · Basic Materials / Building Materials

326.40GBX-3.60 (-1.09%)

Price History

Full chart

Market Stats

Previous Close330.00
Open328.20
Day Range325.00 – 330.38
52-Week Range265.88 – 360.42
Volume523.55K
Market Cap1.09B
P/E (TTM)13.08
Forward P/E9.86
EPS0.24
Dividend Yield4.86%
Beta1.08
50-Day Avg335.32
200-Day Avg321.59

About

Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products in the Great Britain, Ireland, and the United States. The company offers aggregates, asphalt, cement, clay bricks, concrete blocks, roof and ridge tiles, ready-mixed concrete, screed, and trowel-ready mortar. In addition, the company provides minimix, on-site batching, surfacing, and waste recovery solutions. It serves a network of customers across the infrastructure, housebuilding and industrial end-markets. The company was formerly known as Breedon Aggregates Limited and changed its name to Breedon Group plc in August 2016. Breedon Group plc was incorporated in 2007 and is headquartered in Derby, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Robert Wood
  • Employees4.90K
  • HeadquartersPinnacle House, Derby, United Kingdom, DE73 8AP, UK
  • Websitehttps://www.breedongroup.com

Leadership

  • Mr. Robert WoodCEO & Executive Director · b. 1966
  • Mr. James Edward BrothertonCFO & Executive Director
  • Ms. Louise Turner-SmithHead of Investor Relations
  • Mr. James Atherton-HamGroup General Counsel & Company Secretary · b. 1970
  • Ms. Caroline RobertsGroup People Director · b. 1966
  • Mr. Mike PearceManaging Director of Breedon GB Materials
  • Mr. Jude LaganManaging Director of Breedon Cement
  • Ms. Donna HuntGroup Head of Sustainability
  • Mr. James HaluchManaging Director of Breedon Surfacing Solutions
  • Mr. Pat GilroyManaging Director of Breedon Ireland

Financials

Income Statement

Currency: GBP2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--42.68M168.89M173.46M224.55M269.66M318.45M454.69M652.42M862.70M929.60M928.70M1.23B1.40B1.49B1.58B1.71B
Growth (%)---+295.72%+2.71%+29.45%+20.09%+18.10%+42.78%+43.49%+32.23%+7.75%-0.10%+32.71%+13.29%+6.53%+5.97%+8.72%
Cost of Revenue116.00K-25.07M130.03M126.43M163.81M189.10M211.40M278.75M408.04M556.90M587.20M630.80M804.10M910.10M263.10M306.80M786.10M
Gross Profit--17.61M38.85M47.03M60.74M80.56M107.06M175.94M244.38M305.80M342.40M297.90M428.40M486.20M1.22B1.27B927.70M
Gross Margin--41.26%23.01%27.11%27.05%29.87%33.62%38.70%37.46%35.45%36.83%32.08%34.76%34.82%82.31%80.54%54.13%
Operating Expense--22.36M32.63M36.96M46.12M55.92M73.03M124.70M166.77M214.10M233.80M236.30M301.00M338.20M1.08B1.12B800.70M
Operating Income-741.00K-927.00K-4.75M6.22M10.07M14.62M24.64M34.03M51.24M77.61M91.70M108.60M61.60M127.40M148.00M143.10M151.50M127.00M
Operating Margin---11.12%3.69%5.80%6.51%9.14%10.69%11.27%11.90%10.63%11.68%6.63%10.34%10.60%9.62%9.61%7.41%
EBITDA-741.00K-927.00K-1.11M16.85M20.26M28.44M40.62M55.34M75.34M114.37M146.80M175.20M137.70M214.60M230.90M241.90M262.10M269.80M
EBITDA Margin---2.60%9.98%11.68%12.67%15.06%17.38%16.57%17.53%17.02%18.85%14.83%17.41%16.54%16.26%16.63%15.74%
Net Income-742.00K-829.00K-5.88M1.18M5.26M9.35M17.07M24.91M36.72M56.93M64.50M77.90M33.60M78.50M112.50M105.50M96.20M83.80M
Net Income Margin---13.78%0.70%3.03%4.16%6.33%7.82%8.08%8.73%7.48%8.38%3.62%6.37%8.06%7.09%6.10%4.89%
Interest Expense0102.00K1.52M4.59M4.11M3.40M3.01M2.45M3.71M4.90M10.30M12.80M11.70M11.70M12.40M13.90M19.70M29.70M
Interest Expense % of Total Revenue--3.56%2.72%2.37%1.51%1.12%0.77%0.82%0.75%1.19%1.38%1.26%0.95%0.89%0.93%1.25%1.73%

Balance Sheet

Currency: GBP2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.82M11.88M186.55M197.90M197.62M277.86M329.48M333.35M811.53M846.43M1.39B1.42B1.62B1.67B1.79B1.87B2.11B2.36B
Total Liabilities299.00K184.00K129.72M138.87M118.28M128.87M162.31M100.11M343.99M318.37M619.20M581.50M730.90M719.70M742.00M762.10M943.40M1.16B
Total Equity12.52M11.69M56.74M58.92M79.21M148.86M167.01M233.07M467.33M527.87M773.10M839.00M888.30M949.60M1.04B1.11B1.17B1.20B
Cash12.81M11.87M3.29M921.00K5.05M17.45M15.79M23.52M4.63M23.91M37.60M23.80M31.70M83.90M101.70M126.90M28.90M115.50M
Total Debt--95.55M97.11M79.11M71.86M82.13M13.27M163.97M133.75M348.30M314.10M350.00M296.40M299.40M296.80M434.20M642.80M
Net Debt-12.81M-11.87M92.26M96.19M74.06M54.41M66.35M-10.25M159.34M109.84M310.70M290.30M318.30M212.50M197.70M169.90M405.30M527.30M

Cash Flow

Currency: GBP2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-695.00K-1.04M885.00K8.13M10.62M21.47M36.99M54.21M67.71M100.89M134.70M136.50M168.40M194.10M168.00M191.90M201.70M231.10M
Investing Cash Flow239.00K102.00K-11.67M-12.38M-1.72M-60.91M-41.56M-9.45M-69.71M-50.12M-449.10M-68.10M-177.80M-75.50M-112.90M-120.40M-296.20M-270.40M
Financing Cash Flow13.26M-615.00K365.00K-1.66M51.84M2.90M-37.03M-16.90M-31.49M327.40M-81.10M16.90M-65.90M-38.00M-46.60M-3.00M82.30M
Capital Expenditure001.23M6.71M7.32M12.54M11.85M14.45M23.73M46.19M48.60M56.30M38.10M76.90M106.80M106.80M131.30M120.10M
Free Cash Flow-695.00K-1.04M-347.00K1.42M3.30M8.93M25.14M39.76M43.98M54.70M86.10M80.20M130.30M117.20M61.20M86.90M70.40M111.00M
Dividends Paid----------8.40M8.40M8.40M8.40M30.50M37.60M48.30M51.50M
FCF to OCF100.00%100.00%-39.21%17.44%31.06%41.58%67.96%73.35%64.95%54.22%63.92%58.75%77.38%60.38%36.43%45.28%34.90%48.03%
Dividend Paid to FCF----------9.76%10.47%6.45%7.17%49.84%43.27%68.61%46.40%

Earnings

Report DateApr 26, 2016Jul 21, 2016Mar 7, 2017Jul 19, 2017Mar 7, 2018Jul 18, 2018Mar 6, 2019May 1, 2019Jul 25, 2019Nov 20, 2019Mar 11, 2020Jun 3, 2020Jul 29, 2020Nov 18, 2020Mar 10, 2021Apr 20, 2021Jul 22, 2021Nov 24, 2021Mar 9, 2022Apr 28, 2022Jul 27, 2022Nov 25, 2022Mar 8, 2023Apr 26, 2023Jul 26, 2023Nov 29, 2023Mar 6, 2024Mar 17, 2025Jul 23, 2025Mar 10, 2027
EPS Estimate0.000.000.000.00-0.000.000.000.000.000.000.00-0.000.000.00-0.00-0.00-0.00-0.000.000.0030.000.20--
EPS Actual0.010.010.010.020.020.010.020.000.020.000.030.00-0.010.000.030.000.010.000.030.000.030.000.040.000.000.000.000.180.11-
Surprise---------------------------100.00%-11.76%--
Timing------------------Pre-market-Pre-market-Pre-market-----After-hoursPre-market

Key Statistics & Ratios

Market Cap1.09B
Enterprise Value1.78B
Trailing P/E13.08
Forward P/E9.86
PEG Ratio0.00
Price / Sales0.62
Price / Book0.88
EPS0.24
Book Value3.56
Revenue (TTM)1.76B
Gross Profit (TTM)1.43B
EBITDA260.00M
Profit Margin4.66%
Operating Margin4.77%
Return on Equity6.87%
Return on Assets3.09%
Shares Outstanding347.09M
Shares Float252.71M
Beta1.08
Dividend Yield4.86%
Dividend Rate0.15
Payout Ratio63.56%

Dividends

20262×
0.05Oct 1, 20260.10May 28, 2026
20252×
0.05Oct 2, 20250.10Apr 3, 2025
20242×
0.04Sep 26, 20240.10Apr 4, 2024
20232×
0.04Oct 12, 20230.07Apr 6, 2023
20222×
0.04Aug 25, 20220.06Apr 21, 2022
20211×
0.03Aug 12, 2021

Stock Splits

  • May 17, 20231:5