London · Delayed Price · Currency is GBP · Price in GBX Breedon Group Statistics
Total Valuation
Breedon Group has a market cap or net worth of GBP 1.15 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
Breedon Group has 346.54 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 346.54M |
| Shares Outstanding | 346.54M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | 67.19% |
| Float | 259.80M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 10.25. Breedon Group's PEG ratio is 2.01.
| PE Ratio | 12.80 |
| Forward PE | 10.25 |
| PS Ratio | 0.71 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 20.72 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 32.38.
| EV / Earnings | 20.09 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 12.16 |
| EV / FCF | 32.38 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.47 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 12.03 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.19% |
| Revenue Per Employee | 332,163 |
| Profits Per Employee | 18,286 |
| Employee Count | 4,500 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Breedon Group has paid 24.10 million in taxes.
| Income Tax | 24.10M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has decreased by -26.46% in the last 52 weeks. The beta is 1.10, so Breedon Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -26.46% |
| 50-Day Moving Average | 347.47 |
| 200-Day Moving Average | 403.48 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 1,049,775 |
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 1.63 billion and earned 89.60 million in profits. Earnings per share was 0.26.
| Revenue | 1.63B |
| Gross Profit | 1.30B |
| Operating Income | 143.90M |
| Pretax Income | 113.70M |
| Net Income | 89.60M |
| EBITDA | 257.70M |
| EBIT | 143.90M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 20.80 million in cash and 668.90 million in debt, giving a net cash position of -648.10 million or -1.87 per share.
| Cash & Cash Equivalents | 20.80M |
| Total Debt | 668.90M |
| Net Cash | -648.10M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 3.32 |
| Working Capital | 164.50M |
Cash Flow
In the last 12 months, operating cash flow was 190.50 million and capital expenditures -134.90 million, giving a free cash flow of 55.60 million.
| Operating Cash Flow | 190.50M |
| Capital Expenditures | -134.90M |
| Free Cash Flow | 55.60M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 79.93%, with operating and profit margins of 8.84% and 5.51%.
| Gross Margin | 79.93% |
| Operating Margin | 8.84% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.51% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 8.84% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.81% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 7.78% |
| FCF Yield | 4.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |