Financials Breedon Group plc

Equities

BREE

GB00BM8NFJ84

Construction Materials

End-of-day quote London S.E. 06:00:00 2024-02-29 pm EST 5-day change 1st Jan Change
373.5 GBX +1.22% Intraday chart for Breedon Group plc +0.40% +3.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 990.7 1,397 1,475 1,605 1,034 1,269 1,269 -
Enterprise Value (EV) 1 1,301 1,687 1,793 1,818 1,034 1,435 1,385 1,323
P/E ratio 14.8 x 17.9 x 43.9 x 20.6 x 9.2 x 12 x 11.5 x 10.8 x
Yield - - - 1.68% - 3.14% 3.38% 3.81%
Capitalization / Revenue 1.15 x 1.5 x 1.59 x 1.3 x 0.74 x 0.85 x 0.83 x 0.8 x
EV / Revenue 1.51 x 1.81 x 1.93 x 1.47 x 0.74 x 0.96 x 0.9 x 0.83 x
EV / EBITDA 8.43 x 9.36 x 12 x 8.49 x 4.4 x 6.05 x 5.66 x 5.1 x
EV / FCF 15.1 x 21 x 12.8 x 15.5 x - 18.1 x 13.8 x 12.2 x
FCF Yield 6.62% 4.75% 7.81% 6.45% - 5.51% 7.22% 8.21%
Price to Book 1.28 x 1.67 x 1.66 x 1.7 x - 1.14 x 1.08 x 1.01 x
Nbr of stocks (in thousands) 335,841 336,582 337,506 337,921 338,880 339,790 339,790 -
Reference price 2 2.950 4.150 4.370 4.750 3.050 3.735 3.735 3.735
Announcement Date 3/6/19 3/11/20 3/10/21 3/9/22 3/8/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 862.7 929.6 928.7 1,232 1,396 1,495 1,534 1,587
EBITDA 1 154.4 180.2 149.2 214 235 237.2 244.7 259.6
EBIT 1 103.5 116.6 76.5 130.7 151.5 150.9 157.1 170.1
Operating Margin 12% 12.54% 8.24% 10.6% 10.85% 10.1% 10.24% 10.72%
Earnings before Tax (EBT) 1 79.9 94.6 48.1 114.3 135.8 135.8 138.3 147
Net income 1 64.5 77.9 33.6 78.5 112.5 106.8 110.7 121.5
Net margin 7.48% 8.38% 3.62% 6.37% 8.06% 7.14% 7.22% 7.66%
EPS 2 0.1995 0.2315 0.0995 0.2310 0.3315 0.3124 0.3247 0.3471
Free Cash Flow 1 86.1 80.2 140 117.2 - 79.1 100.1 108.7
FCF margin 9.98% 8.63% 15.07% 9.51% - 5.29% 6.52% 6.85%
FCF Conversion (EBITDA) 55.76% 44.51% 93.83% 54.77% - 33.35% 40.89% 41.86%
FCF Conversion (Net income) 133.49% 102.95% 416.67% 149.3% - 74.1% 90.4% 89.44%
Dividend per Share 2 - - - 0.0800 - 0.1173 0.1263 0.1422
Announcement Date 3/6/19 3/11/20 3/10/21 3/9/22 3/8/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 S1 2022 S2 2023 S1
Net sales 1 335.3 600.9 671.1 725.2 742.7
EBITDA 1 - - 107 128 112.3
EBIT 1 -0.6 56.4 - 86.3 70.5
Operating Margin -0.18% 9.39% - 11.9% 9.49%
Earnings before Tax (EBT) 1 - - 59.5 76.3 56.5
Net income 1 - - 49.2 63.3 43.9
Net margin - - 7.33% 8.73% 5.91%
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 7/29/20 7/22/21 7/27/22 3/8/23 7/26/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 311 290 318 213 - 166 116 54.4
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.012 x 1.611 x 2.133 x 0.993 x - 0.7003 x 0.4742 x 0.2094 x
Free Cash Flow 1 86.1 80.2 140 117 - 79.1 100 109
ROE (net income / shareholders' equity) 9.92% 10.6% 5.47% 9.11% - 10.4% 10.1% 10.5%
ROA (Net income/ Total Assets) - - 3.09% 5.09% - - - -
Assets 1 - - 1,087 1,543 - - - -
Book Value Per Share 2 2.300 2.490 2.630 2.790 - 3.270 3.470 3.680
Cash Flow per Share 2 0.4200 0.4100 0.5900 0.5700 - 0.4200 0.4800 0.5000
Capex 1 48.6 56.3 38.1 76.9 - 95.8 100 99.2
Capex / Sales 5.63% 6.06% 4.1% 6.24% - 6.41% 6.52% 6.25%
Announcement Date 3/6/19 3/11/20 3/10/21 3/9/22 3/8/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
3.735 GBP
Average target price
4.795 GBP
Spread / Average Target
+28.38%
Consensus

Quarterly revenue - Rate of surprise

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