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Breedon Group PLC

Basic Materials GB BREE

275.0GBX
-1.6(0.58%)

Last update at 2026-06-03T15:35:00Z

Day Range

273.00276.80
LowHigh

52 Week Range

294.20476.62
LowHigh

Fundamentals

  • Previous Close 276.60
  • Market Cap1098.27M
  • Volume846066
  • P/E Ratio13.20
  • Dividend Yield4.75%
  • EBITDA262.00M
  • Revenue TTM1713.80M
  • Revenue Per Share TTM4.95
  • Gross Profit TTM 1367.70M
  • Diluted EPS TTM0.24

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 105.30M 125.40M 134.40M 135.80M 114.30M
Minority interest -0.10000M -0.10000M -0.10000M -0.10000M -0.10000M
Net income 83.80M 96.20M 105.50M 112.50M 78.50M
Selling general administrative - - - 103.70M 87.10M
Selling and marketing expenses - - - 231.00M 210.60M
Gross profit 140.30M 1269.50M 1224.40M 486.20M 428.40M
Reconciled depreciation 138.50M 112.20M 94.70M 88.30M 86.90M
Ebit 140.30M 149.90M 147.20M 148.00M 127.40M
Ebitda 278.80M 262.10M 241.90M 238.70M 214.60M
Depreciation and amortization 138.50M 112.20M 94.70M 90.70M 87.20M
Non operating income net other - - - - -
Operating income 140.30M 151.50M 143.10M 148.00M 127.40M
Other operating expenses 1573.50M 1430.20M 1344.40M 1249.60M 1105.40M
Interest expense 29.70M 19.70M 13.90M 12.40M 10.80M
Tax provision 21.40M 29.10M 28.80M 23.20M 35.70M
Interest income 0.20M 1.20M 2.60M 0.20M -
Net interest income -29.50000M -24.20000M -11.30000M -12.20000M -13.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.40M 29.10M 28.80M 23.20M 35.70M
Total revenue 1713.80M 1576.30M 1487.50M 1396.30M 1232.50M
Total operating expenses 1582.50M 1123.40M 1078.20M 339.50M 301.30M
Cost of revenue 1573.50M 306.80M 263.10M 910.10M 804.10M
Total other income expense net -35.00000M -26.10000M -8.70000M -12.20000M -13.10000M
Discontinued operations - - - - -
Net income from continuing ops 83.90M 96.30M 105.60M 112.60M 78.60M
Net income applicable to common shares - - - 112.50M 78.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 2357.60M 2114.00M 1872.80M - 1785.80M
Intangible assets 228.10M 151.70M 46.10M - 48.60M
Earning assets - - - - -
Other current assets - 1.50M 227.90M - -
Total liab 1160.40M 943.40M 762.10M - 742.00M
Total stockholder equity 1196.70M 1170.20M 1110.40M - 1043.50M
Deferred long term liab - - - - -
Other current liab 40.10M 139.30M 130.10M - 13.00M
Common stock 3.50M 3.40M 3.40M - 555.00M
Capital stock 3.50M 3.40M 3.40M - 555.00M
Retained earnings 1218.90M 1081.50M 1030.00M - 488.00M
Other liab - - - - 165.80M
Good will 564.00M 534.60M 474.10M - 469.60M
Other assets - - - - 3.80M
Cash 115.50M 28.90M 126.90M - 101.70M
Cash and equivalents - - - - -
Total current liabilities 375.10M 322.30M 295.60M - 284.70M
Current deferred revenue - - 12.10M - -
Net debt 527.30M 405.30M 169.90M - 197.70M
Short term debt 49.10M 8.70M 8.10M - 7.90M
Short long term debt 43.90M - - - -
Short long term debt total 642.80M 434.20M 296.80M - 299.40M
Other stockholder equity 5.40M 85.30M 0.70M - 0.50M
Property plant equipment - - - - 835.00M
Total current assets 506.00M 427.10M 474.90M - 415.10M
Long term investments - - - - -
Net tangible assets - - - - 525.30M
Short term investments - - - - -
Net receivables 263.40M 261.00M 227.90M - 218.60M
Long term debt 552.70M 385.50M 248.80M - 250.10M
Inventory 127.10M 135.70M 120.10M - 94.80M
Accounts payable 285.90M 151.70M 145.20M - 263.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -31.10000M - 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
Deferred long term asset charges - - - - -
Non current assets total 1851.60M 1686.90M 1397.90M - 1370.70M
Capital lease obligations 46.20M 48.70M 48.00M - 49.30M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -296.20000M -120.40000M -112.90000M -75.50000M
Change to liabilities - - - -9.10000M 17.20M
Total cashflows from investing activities -270.40000M -296.20000M -120.40000M -112.90000M -75.50000M
Net borrowings 143.90M 53.40M -0.90000M -8.80000M -58.90000M
Total cash from financing activities 82.30M -3.00000M -46.60000M -38.00000M -65.90000M
Change to operating activities - - - 7.70M 6.70M
Net income 83.80M 96.30M 105.50M 112.60M 78.60M
Change in cash 86.60M -98.00000M 25.20M 17.80M 52.20M
Begin period cash flow 28.90M 126.90M 101.70M 83.90M 31.70M
End period cash flow 115.50M 28.90M 126.90M 101.70M 83.90M
Total cash from operating activities 231.10M 201.70M 191.90M 168.00M 194.10M
Issuance of capital stock 1.20M 1.30M 0.70M 2.00M 1.40M
Depreciation 138.50M 112.20M 94.70M 88.30M 86.90M
Other cashflows from investing activities - 8.70M 5.20M 1.70M 1.90M
Dividends paid 51.50M 48.30M 37.60M 30.50M 8.40M
Change to inventory 13.50M -8.40000M -24.60000M -31.70000M -3.50000M
Change to account receivables 6.00M 10.50M -1.00000M -0.20000M -17.60000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -10.40000M -9.40000M -8.80000M -9.50000M 504.20M
Change to netincome - - - -0.60000M 23.60M
Capital expenditures 120.10M 131.30M 106.80M 106.80M 76.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.80000M -16.60000M -8.50000M -33.30000M 2.80M
Stock based compensation 4.60M 3.30M 3.00M 1.20M 2.90M
Other non cash items 14.00M 6.50M -3.20000M -0.80000M 13.10M
Free cash flow 111.00M 70.40M 86.90M 61.20M 117.20M

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		 -1.6 0.58% 275.00 13.20 9.93 0.64 0.88 0.92 5.79
SRC
Sigmaroc PLC		 -2.4 2.01% 116.90 17.96 10.42 1.35 1.59 1.72 7.84
IBST
Ibstock PLC		 -3.55 3.62% 94.40 108.00 20.45 1.15 1.13 1.56 11.14
MSLH
Marshalls PLC		 -5.6 3.96% 135.90 24.27 9.36 0.58 0.55 0.86 7.67
FORT
Forterra PLC		 -4.4 3.17% 134.40 20.43 12.48 0.89 1.42 1.06 8.51

Reports Covered

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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 in the Great Britain, Ireland, and the United States. The company offers aggregates, asphalt, cement, clay bricks, concrete blocks, roof and ridge tiles, ready-mixed concrete, screed, and trowel-ready mortar. In addition, the company provides minimix, on-site batching, surfacing, and waste recovery solutions. It serves a network of customers across the infrastructure, housebuilding and industrial end-markets. 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

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