A Business at a Glance
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BREEDON GROUP PLC ORD GBP0.01 operates in the Construction Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 1.9B | 1.7B |
| Net Income | 123M | 123M | 132M | 139M |
| EPS | $0.36 | $0.36 | $0.39 | $0.41 |
| Free Cash Flow | 90M | 90M | 106M | 75M |
| ROIC | 10.1% | 7.9% | 8.2% | 8.6% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.37 | 0.27 | 0.44 |
| Dividends/Share | $0.18 | $0.19 | $0.17 | $0.13 |
| Operating Income | 191M | 191M | 182M | 182M |
| Operating Margin | 9.5% | 9.5% | 9.8% | 10.6% |
| ROE | 8.2% | 8.5% | 9.9% | 10.8% |
| Shares Outstanding | 342M | 342M | 339M | 339M |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 1.7B | 1.9B | 2.0B | 2.0B |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 182M | 182M | 191M | 191M |
| Op. Margin | 10.6% | 9.8% | 9.5% | 9.5% |
| Net Income | 139M | 132M | 123M | 123M |
| Net Margin | 8.1% | 7.1% | 6.1% | 6.1% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 8.6% | 8.2% | 7.9% | 10.1% |
| ROE | 10.8% | 9.9% | 8.5% | 8.2% |
| ROA | 6.3% | 5.8% | 4.9% | 4.6% |
| Cash Flow | ||||
| Op. Cash Flow | 207M | 240M | 258M | 258M |
| Free Cash Flow | 75M | 106M | 90M | 90M |
| Owner Earnings | 206M | 236M | 254M | 254M |
| CapEx | 132M | 133M | 168M | 168M |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 168M |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | 63.6% | 55.7% | 65.1% | 65.1% |
| Capital Allocation | ||||
| Dividends Paid | 38M | 47M | 62M | 62M |
| Dividend Yield | 2.6% | 3.2% | 3.5% | 5.6% |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 1.5M | 3.7M | 4.2M | 4.2M |
| Debt Repayment | 0 | 1.1M | 389M | 389M |
| Balance Sheet | ||||
| Net Debt | 438M | 212M | 519M | -37M |
| Cash & Equiv. | 125M | 158M | 37M | 37M |
| Long-Term Debt | N/A | 360M | 544M | 544M |
| Debt/Equity | 0.44 | 0.27 | 0.37 | 0.00 |
| Interest Coverage | 11.9 | 10.5 | 5.9 | 5.9 |
| Equity | 1.3B | 1.4B | 1.5B | 1.5B |
| Total Assets | 2.2B | 2.3B | 2.7B | 2.7B |
| Total Liabilities | 915M | 951M | 1.2B | 1.2B |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | 602M | 1.3B | 1.4B | 1.4B |
| Working Capital | 161M | 224M | 134M | 134M |
| Current Assets | 512M | 593M | 546M | 546M |
| Current Liabilities | 351M | 369M | 412M | 412M |
| Per Share Data | ||||
| EPS | 0.41 | 0.39 | 0.36 | 0.36 |
| Owner EPS | 0.61 | 0.70 | 0.74 | 0.74 |
| Book Value | 3.79 | 4.09 | 4.37 | 4.37 |
| Cash Flow/Share | 0.61 | 0.71 | 0.75 | 0.36 |
| Dividends/Share | 0.13 | 0.17 | 0.19 | 0.18 |
| Shares Out. | 339.2M | 339.2M | 342.3M | 342.3M |
| Valuation | ||||
| P/E Ratio | 9.4 | 11.9 | 15.6 | 8.9 |
| P/FCF | 17.2 | 14.7 | 21.2 | 12.2 |
| EV/EBIT | 9.5 | 9.8 | 12.7 | 5.5 |
| Price/Book | 1.0 | 1.1 | 1.3 | 0.7 |
| Price/Sales | 0.8 | 0.8 | 0.9 | 0.5 |
| FCF Yield | 5.8% | 6.8% | 4.7% | 8.2% |
| Market Cap | 1.3B | 1.6B | 1.9B | 1.1B |
| Avg. Price | 4.34 | 4.32 | 5.16 | 3.20 |
| Year-End Price | 3.83 | 4.61 | 5.58 | 3.20 |
BREEDON GROUP PLC ORD GBP0.01 passes 3 of 9 quality checks, indicating weak fundamentals.
BREEDON GROUP PLC ORD GBP0.01 trades at 8.9x trailing earnings, compared to its 15-year median P/E of 11.9x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 12.2x vs a median of 17.2x. The company's 5-year average ROIC is 8.2%. Total shareholder yield (dividends) is 5.6%. At current prices, the estimated annualized return to fair value is -21.5%.
BREEDON GROUP PLC ORD GBP0.01 (BREE-L) has a current P/E ratio of 8.9, compared to its historical median P/E of 11.9. The stock is currently considered Cheap based on its historical valuation range.
BREEDON GROUP PLC ORD GBP0.01 (BREE-L) has a 5-year average return on invested capital (ROIC) of 8.2%. This is below average and may indicate limited pricing power.
BREEDON GROUP PLC ORD GBP0.01 (BREE-L) has a market capitalization of $1.1B. It is classified as a small-cap stock.
Yes, BREEDON GROUP PLC ORD GBP0.01 (BREE-L) pays a dividend with a trailing twelve-month yield of 5.63%.
Based on historical P/E analysis, BREEDON GROUP PLC ORD GBP0.01 (BREE-L) appears cheap. The current P/E of 8.9 is 25% below its historical median of 11.9. The estimated fair value CAGR (P/E method) is -25.7%.
BREEDON GROUP PLC ORD GBP0.01 (BREE-L) operates in the Construction Materials industry, within the Basic Materials sector.
BREEDON GROUP PLC ORD GBP0.01 (BREE-L) reported annual revenue of $2.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
BREEDON GROUP PLC ORD GBP0.01 (BREE-L) has a net profit margin of 6.1%. This is a modest margin.
BREEDON GROUP PLC ORD GBP0.01 (BREE-L) generated $90 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BREEDON GROUP PLC ORD GBP0.01 (BREE-L) has a debt-to-equity ratio of 0.37. This indicates a conservatively financed balance sheet.
BREEDON GROUP PLC ORD GBP0.01 (BREE-L) reported earnings per share (EPS) of $0.36 in its most recent fiscal year.
BREEDON GROUP PLC ORD GBP0.01 (BREE-L) has a return on equity (ROE) of 8.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 3 years of financial data for BREEDON GROUP PLC ORD GBP0.01 (BREE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BREEDON GROUP PLC ORD GBP0.01 (BREE-L) has a book value per share of $4.37, based on its most recent annual SEC filing.
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