Breedon Group Statistics

Total Valuation

Breedon Group has a market cap or net worth of GBP 1.60 billion. The enterprise value is 2.08 billion.

Market Cap	1.60B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Breedon Group has 343.65 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	343.65M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	19.25%
Owned by Institutions (%)	67.01%
Float	250.98M

Valuation Ratios

The trailing PE ratio is 16.62 and the forward PE ratio is 13.39. Breedon Group's PEG ratio is 2.83.

PE Ratio	16.62
Forward PE	13.39
PS Ratio	1.05
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	32.45
P/OCF Ratio	n/a
PEG Ratio	2.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 42.02.

EV / Earnings	21.69
EV / Sales	1.38
EV / EBITDA	8.20
EV / EBIT	13.22
EV / FCF	42.02

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.45.

Current Ratio	1.44
Quick Ratio	1.07
Debt / Equity	0.45
Debt / EBITDA	2.01
Debt / FCF	10.17
Interest Coverage	10.10

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	6.48%
Revenue Per Employee	339,191
Profits Per Employee	21,506
Employee Count	3,900
Asset Turnover	0.75
Inventory Turnover	12.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.25% in the last 52 weeks. The beta is 1.29, so Breedon Group's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+39.25%
50-Day Moving Average	433.21
200-Day Moving Average	401.40
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	626,569

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 1.51 billion and earned 95.70 million in profits. Earnings per share was 0.28.

Revenue	1.51B
Gross Profit	163.30M
Operating Income	154.50M
Pretax Income	124.40M
Net Income	95.70M
EBITDA	242.40M
EBIT	154.50M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 30.30 million in cash and 502.60 million in debt, giving a net cash position of -472.30 million or -1.37 per share.

Cash & Cash Equivalents	30.30M
Total Debt	502.60M
Net Cash	-472.30M
Net Cash Per Share	-1.37
Equity (Book Value)	1.12B
Book Value Per Share	3.26
Working Capital	152.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.50 million and capital expenditures -117.10 million, giving a free cash flow of 49.40 million.

Operating Cash Flow	166.50M
Capital Expenditures	-117.10M
Free Cash Flow	49.40M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 10.82%, with operating and profit margins of 10.24% and 6.34%.

Gross Margin	10.82%
Operating Margin	10.24%
Pretax Margin	8.24%
Profit Margin	6.34%
EBITDA Margin	16.06%
EBIT Margin	10.24%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.14
Dividend Yield	3.00%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	3
Payout Ratio	48.59%
Buyback Yield	-0.52%
Shareholder Yield	2.48%
Earnings Yield	n/a
FCF Yield	n/a

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a