Breedon Group Statistics

Total Valuation

Breedon Group has a market cap or net worth of GBP 1.67 billion. The enterprise value is 2.08 billion.

Market Cap	1.67B
Enterprise Value	2.08B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Breedon Group has 343.65 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	343.65M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	19.25%
Owned by Institutions (%)	70.64%
Float	254.29M

Valuation Ratios

The trailing PE ratio is 17.39 and the forward PE ratio is 13.25. Breedon Group's PEG ratio is 1.81.

PE Ratio	17.39
Forward PE	13.25
PS Ratio	1.06
PB Ratio	1.43
P/TBV Ratio	3.46
P/FCF Ratio	23.77
P/OCF Ratio	n/a
PEG Ratio	1.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 29.54.

EV / Earnings	21.61
EV / Sales	1.32
EV / EBITDA	7.64
EV / EBIT	13.01
EV / FCF	29.54

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.37.

Current Ratio	1.33
Quick Ratio	0.90
Debt / Equity	0.37
Debt / EBITDA	1.62
Debt / FCF	6.17
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	350,289
Profits Per Employee	21,378
Employee Count	3,900
Asset Turnover	0.79
Inventory Turnover	11.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.29% in the last 52 weeks. The beta is 1.25, so Breedon Group's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+23.29%
50-Day Moving Average	436.27
200-Day Moving Average	424.82
Relative Strength Index (RSI)	71.07
Average Volume (20 Days)	848,483

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Breedon Group had revenue of GBP 1.58 billion and earned 96.20 million in profits. Earnings per share was 0.28.

Revenue	1.58B
Gross Profit	156.30M
Operating Income	156.30M
Pretax Income	125.40M
Net Income	96.20M
EBITDA	268.50M
EBIT	156.30M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 28.90 million in cash and 434.20 million in debt, giving a net cash position of -405.30 million or -1.18 per share.

Cash & Cash Equivalents	28.90M
Total Debt	434.20M
Net Cash	-405.30M
Net Cash Per Share	-1.18
Equity (Book Value)	1.17B
Book Value Per Share	3.40
Working Capital	104.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.70 million and capital expenditures -131.30 million, giving a free cash flow of 70.40 million.

Operating Cash Flow	201.70M
Capital Expenditures	-131.30M
Free Cash Flow	70.40M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 9.92%, with operating and profit margins of 9.92% and 6.10%.

Gross Margin	9.92%
Operating Margin	9.92%
Pretax Margin	7.96%
Profit Margin	6.10%
EBITDA Margin	17.03%
EBIT Margin	9.92%
FCF Margin	4.47%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.15
Dividend Yield	2.98%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	4
Payout Ratio	50.21%
Buyback Yield	-1.14%
Shareholder Yield	1.83%
Earnings Yield	5.75%
FCF Yield	4.21%

Dividend Details

Stock Splits

The last stock split was on May 17, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	May 17, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Breedon Group has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a