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Breedon Group PLC

Basic Materials GB BREE

321.8GBX
-(-%)

Last update at 2026-03-10T16:47:00Z

Day Range

311.80321.80
LowHigh

52 Week Range

300.00480.50
LowHigh

Fundamentals

  • Previous Close 321.80
  • Market Cap1160.67M
  • Volume3015211
  • P/E Ratio13.39
  • Dividend Yield4.29%
  • EBITDA257.70M
  • Revenue TTM1627.60M
  • Revenue Per Share TTM4.73
  • Gross Profit TTM 1301.00M
  • Diluted EPS TTM0.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 125.40M 134.40M 135.80M 114.30M 48.10M
Minority interest -0.10000M -0.10000M -0.10000M -0.10000M 0.10M
Net income 96.20M 105.50M 112.50M 78.50M 33.60M
Selling general administrative - - 103.70M 87.10M 65.00M
Selling and marketing expenses - - 231.00M 210.60M 158.10M
Gross profit 1269.50M 1224.40M 486.20M 428.40M 297.90M
Reconciled depreciation 112.20M 94.70M 88.30M 86.90M 78.00M
Ebit 149.90M 147.20M 148.00M 127.40M 61.60M
Ebitda 262.10M 241.90M 238.70M 214.60M 149.50M
Depreciation and amortization 112.20M 94.70M 90.70M 87.20M 87.90M
Non operating income net other - - - - -
Operating income 151.50M 143.10M 148.00M 127.40M 61.60M
Other operating expenses 1430.20M 1344.40M 1249.60M 1105.40M 857.50M
Interest expense 19.70M 13.90M 12.40M 10.80M 12.10M
Tax provision 29.10M 28.80M 23.20M 35.70M 14.40M
Interest income 1.20M 2.60M 0.20M - 11.70M
Net interest income -24.20000M -11.30000M -12.20000M -13.10000M -13.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 29.10M 28.80M 23.20M 35.70M 14.40M
Total revenue 1576.30M 1487.50M 1396.30M 1232.50M 928.70M
Total operating expenses 1123.40M 1078.20M 339.50M 301.30M 226.70M
Cost of revenue 306.80M 263.10M 910.10M 804.10M 630.80M
Total other income expense net -26.10000M -8.70000M -12.20000M -13.10000M -13.50000M
Discontinued operations - - - - -
Net income from continuing ops 96.30M 105.60M 112.60M 78.60M 33.70M
Net income applicable to common shares - - 112.50M 78.50M 33.60M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2023-06-30 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-06-30 2022-12-31 2021-12-31
Total assets 2114.00M 1872.80M - 1785.80M 1669.50M
Intangible assets 151.70M 46.10M - 48.60M 46.70M
Earning assets - - - - -
Other current assets 1.50M 227.90M - - 205.90M
Total liab 943.40M 762.10M - 742.00M 719.70M
Total stockholder equity 1170.20M 1110.40M - 1043.50M 949.60M
Deferred long term liab - - - - -
Other current liab 139.30M 130.10M - 13.00M 1.10M
Common stock 3.40M 3.40M - 555.00M 553.00M
Capital stock 3.40M 3.40M - 555.00M 553.00M
Retained earnings 1081.50M 1030.00M - 488.00M 405.20M
Other liab - - - 165.80M 151.40M
Good will 534.60M 474.10M - 469.60M 454.80M
Other assets - - - 3.80M 4.50M
Cash 28.90M 126.90M - 101.70M 83.90M
Cash and equivalents - - - - -
Total current liabilities 322.30M 295.60M - 284.70M 279.10M
Current deferred revenue - 12.10M - - 13.10M
Net debt 405.30M 169.90M - 197.70M 212.50M
Short term debt 8.70M 8.10M - 7.90M 7.20M
Short long term debt - - - - 0.00000M
Short long term debt total 434.20M 296.80M - 299.40M 296.40M
Other stockholder equity 85.30M 0.70M - 0.50M -8.60000M
Property plant equipment - - - 835.00M 799.50M
Total current assets 427.10M 474.90M - 415.10M 351.80M
Long term investments - - - - -
Net tangible assets - - - 525.30M 448.10M
Short term investments - - - - -
Net receivables 261.00M 227.90M - 218.60M 205.90M
Long term debt 385.50M 248.80M - 250.10M 245.40M
Inventory 135.70M 120.10M - 94.80M 62.00M
Accounts payable 151.70M 145.20M - 263.80M 257.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 76.30M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.00M 520.20M - 17.50M 16.70M
Deferred long term asset charges - - - - -
Non current assets total 1686.90M 1397.90M - 1370.70M 1317.70M
Capital lease obligations 48.70M 48.00M - 49.30M 51.00M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -296.20000M -120.40000M -112.90000M -75.50000M -177.80000M
Change to liabilities - - -9.10000M 17.20M 64.60M
Total cashflows from investing activities -296.20000M -120.40000M -112.90000M -75.50000M -177.80000M
Net borrowings 53.40M -0.90000M -8.80000M -58.90000M 15.30M
Total cash from financing activities -3.00000M -46.60000M -38.00000M -65.90000M 16.90M
Change to operating activities - - 7.70M 6.70M 7.40M
Net income 96.30M 105.50M 112.60M 78.60M 33.70M
Change in cash -98.00000M 25.20M 17.80M 52.20M 7.90M
Begin period cash flow 126.90M 101.70M 83.90M 31.70M 23.80M
End period cash flow 28.90M 126.90M 101.70M 83.90M 31.70M
Total cash from operating activities 201.70M 191.90M 168.00M 194.10M 168.40M
Issuance of capital stock 1.30M 0.70M 2.00M 1.40M 1.60M
Depreciation 112.20M 94.70M 88.30M 86.90M 78.00M
Other cashflows from investing activities 8.70M 5.20M 1.70M 1.90M 1.30M
Dividends paid 48.30M 37.60M 30.50M 8.40M 8.40M
Change to inventory -8.40000M -24.60000M -31.70000M -3.50000M 10.40M
Change to account receivables 10.50M -1.00000M -0.20000M -17.60000M -26.40000M
Sale purchase of stock - - - - 1.60M
Other cashflows from financing activities -9.40000M -8.80000M -9.50000M 504.20M 68.70M
Change to netincome - - -0.60000M 23.60M -0.60000M
Capital expenditures 131.30M 106.80M 106.80M 76.90M 38.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.60000M -8.50000M -33.30000M 2.80M 56.00M
Stock based compensation 3.30M 3.00M 1.20M 2.90M 1.00M
Other non cash items 6.50M -3.20000M -0.80000M 13.10M 13.50M
Free cash flow 70.40M 86.90M 61.20M 117.20M 130.30M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BREE
Breedon Group PLC		 - -% 321.80 13.39 11.35 0.71 1.07 1.16 7.16
CRH
CRH PLC		 - -% 7960.00 20.58 19.16 1.53 3.18 2.45 11.80
MSLH
Marshalls PLC		 - -% 147.80 31.00 16.10 0.96 1.03 1.28 10.32
IBST
Ibstock PLC		 - -% 105.60 8.88 13.74 1.23 1.39 1.49 5.49
SRC
Sigmaroc PLC		 - -% 126.80 10.76 7.24 0.64 0.76 0.95 5.39

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Profile

Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products primarily in the United Kingdom and internationally. It operates through Great Britain, Ireland, United States, and Cement segments. The company offers aggregates, asphalt, block paving, cement, clay bricks and clay products, concrete products, ready-mixed concrete, trowel-ready mortar, roof tiles, and screed. In addition, the company provides mobile concrete and surfacing solutions. Further, it operates for motorways, trunk roads, airport infrastructure, driveways, footpaths, farm roads, car parks, recreational areas, and various construction applications. 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.

Breedon Group PLC

Pinnacle House, Derby, United Kingdom, DE73 8AP

Key Executives

Name Title Year Born
Mr. Rob Wood CEO & Director 1967
Mr. James Edward Brotherton CFO & Director 1970
Ms. Louise Turner-Smith Head of Investor Relations NA
Mr. James Atherton-Ham Group Gen. Counsel NA
Ms. Caroline Roberts Group People Director NA
Mr. Mike Pearce Managing Director of Breedon GB Materials NA
Mr. Jude Lagan Managing Director of Breedon Cement NA
Mr. Nigel Clamp Group Head of Health, Safety & Environment NA
Ms. Donna Hunt Group Head of Sustainability NA
Mr. James Haluch Managing Director of Breedon Surfacing Solutions NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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