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 1.35 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Breedon Group has 346.47 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 346.47M |
| Shares Outstanding | 346.47M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 19.13% |
| Owned by Institutions (%) | 71.26% |
| Float | 257.65M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 10.85. Breedon Group's PEG ratio is 0.75.
| PE Ratio | 13.94 |
| Forward PE | 10.85 |
| PS Ratio | 0.86 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 19.21 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 24.98.
| EV / Earnings | 18.28 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 11.03 |
| EV / FCF | 24.98 |
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 | 7.42 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 350,289 |
| Profits Per Employee | 21,378 |
| Employee Count | 4,500 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Breedon Group has paid 29.10 million in taxes.
| Income Tax | 29.10M |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +1.50% in the last 52 weeks. The beta is 1.13, so Breedon Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +1.50% |
| 50-Day Moving Average | 444.39 |
| 200-Day Moving Average | 441.92 |
| Relative Strength Index (RSI) | 22.50 |
| Average Volume (20 Days) | 983,020 |
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 | 1.27B |
| Operating Income | 155.90M |
| Pretax Income | 125.30M |
| Net Income | 96.20M |
| EBITDA | 260.00M |
| EBIT | 155.90M |
| Earnings Per Share (EPS) | 0.28 |
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 -1.17 per share.
| Cash & Cash Equivalents | 28.90M |
| Total Debt | 434.20M |
| Net Cash | -405.30M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 3.40 |
| Working Capital | 104.80M |
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 |
Margins
Gross margin is 80.54%, with operating and profit margins of 9.89% and 6.10%.
| Gross Margin | 80.54% |
| Operating Margin | 9.89% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.10% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 9.89% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.21% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 7.11% |
| FCF Yield | 5.20% |
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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |