Business Description
Breedon Group PLC
ISIN : GB00BM8NFJ84
Total Employee Number:
4,780Compare
Compare
Traded in other countries / regions
BREE.UKCQB0.GermanyBRDNF.USA IPO Date
2018-07-17Description
Breedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, cement, and others. The company's customers range from civil engineering business over local authorities and utilities companies to homes and smaller businesses. The company generates majority of its revenue in the United Kingdom.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 2.81 | |||||
Interest Coverage | 4.1 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.23 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | 4.3 | |||||
3-Year EPS without NRI Growth Rate | -3.4 | |||||
3-Year FCF Growth Rate | 19.3 | |||||
3-Year Book Growth Rate | 3.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.09 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.83 | |||||
9-Day RSI | 34.32 | |||||
14-Day RSI | 39.86 | |||||
3-1 Month Momentum % | 24.39 | |||||
6-1 Month Momentum % | 5.7 | |||||
12-1 Month Momentum % | -4.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 148.93 | |||||
Days Sales Outstanding | 69.02 | |||||
Days Payable | 292.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.55 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 18 | |||||
Forward Dividend Yield % | 4.66 | |||||
5-Year Yield-on-Cost % | 4.55 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -7.31 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 81.29 | |||||
Operating Margin % | 7.03 | |||||
Net Margin % | 4.66 | |||||
EBITDA Margin % | 15.6 | |||||
FCF Margin % | 6.66 | |||||
OCF Margin % | 13.4 | |||||
ROE % | 6.85 | |||||
ROA % | 3.37 | |||||
ROIC % | 5.08 | |||||
3-Year ROIIC % | -3.18 | |||||
ROC (Joel Greenblatt) % | 10.83 | |||||
ROCE % | 6.23 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.87 | |||||
Forward PE Ratio | 10.11 | |||||
PE Ratio without NRI | 10.91 | |||||
Shiller PE Ratio | 12.31 | |||||
Price-to-Owner-Earnings | 5.99 | |||||
PEG Ratio | 0.92 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 2.9 | |||||
Price-to-Free-Cash-Flow | 9.66 | |||||
Price-to-Operating-Cash-Flow | 4.8 | |||||
EV-to-EBIT | 14.37 | |||||
EV-to-Forward-EBIT | 10.87 | |||||
EV-to-EBITDA | 6.67 | |||||
EV-to-Forward-EBITDA | 6.11 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-Forward-Revenue | 0.98 | |||||
EV-to-FCF | 15.5 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-DCF (Earnings Based) | 0.73 | |||||
Price-to-DCF (FCF Based) | 0.85 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
Price-to-Graham-Number | 1.19 | |||||
Earnings Yield (Greenblatt) % | 6.96 | |||||
FCF Yield % | 10.38 | |||||
Forward Rate of Return (Yacktman) % | 20.3 |
Breedon Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Breedon Group PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-03-11 08:30 | In 179 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-11 | In 178 days | ||
| GBP 0.050000 Cash Dividend | 2026-10-01 | In 17 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 07:30 | 3.72 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 3.72 (+0.00%) | ||
| GBP 0.102500 Cash Dividend | 2026-05-28 | 3.50 (+2.94%) | ||
| General meeting for 2026 | 2026-04-29 13:00 | 3.50 (-2.78%) | ||
| Annual report for 2025 | 2026-03-24 | 3.66 (+0.55%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-11 08:30 | 3.66 (+3.39%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-11 | 3.66 (+3.39%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||