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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.
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| 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 | -0.10M | -0.10M | -0.10M | -0.10M | -0.10M |
| 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 |
| 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 | -29.50M | -24.20M | -11.30M | -12.20M | -13.10M |
| 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 | -35.00M | -26.10M | -8.70M | -12.20M | -13.10M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net tangible assets | - | - | - | - | 525.30M |
| 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 |
| Accumulated other comprehensive income | -31.10M | - | 76.30M | - | - |
| Non currrent assets other | - | 15.00M | 520.20M | - | 17.50M |
| Non current assets total | 1851.60M | 1686.90M | 1397.90M | - | 1370.70M |
| Capital lease obligations | 46.20M | 48.70M | 48.00M | - | 49.30M |
| 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 | - | -296.20M | -120.40M | -112.90M | -75.50M |
| Change to liabilities | - | - | - | -9.10M | 17.20M |
| Total cashflows from investing activities | -270.40M | -296.20M | -120.40M | -112.90M | -75.50M |
| Net borrowings | 143.90M | 53.40M | -0.90M | -8.80M | -58.90M |
| Total cash from financing activities | 82.30M | -3.00M | -46.60M | -38.00M | -65.90M |
| 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 | -98.00M | 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 | -8.40M | -24.60M | -31.70M | -3.50M |
| Change to account receivables | 6.00M | 10.50M | -1.00M | -0.20M | -17.60M |
| Other cashflows from financing activities | -10.40M | -9.40M | -8.80M | -9.50M | 504.20M |
| Change to netincome | - | - | - | -0.60M | 23.60M |
| Capital expenditures | 120.10M | 131.30M | 106.80M | 106.80M | 76.90M |
| Change in working capital | -3.80M | -16.60M | -8.50M | -33.30M | 2.80M |
| Stock based compensation | 4.60M | 3.30M | 3.00M | 1.20M | 2.90M |
| Other non cash items | 14.00M | 6.50M | -3.20M | -0.80M | 13.10M |
| Free cash flow | 111.00M | 70.40M | 86.90M | 61.20M | 117.20M |
Sector: Basic Materials Industry: Building Materials
|
Stock Name
|
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 |
2.40 0.72% |
333.60 | 13.20 | 9.93 | 0.64 | 0.88 | 0.92 | 5.79 |
| SRC Sigmaroc PLC |
2.00 1.66% |
122.80 | 17.96 | 10.42 | 1.35 | 1.59 | 1.72 | 7.84 |
| IBST Ibstock PLC |
2.55 3.08% |
85.40 | 108.00 | 20.45 | 1.15 | 1.13 | 1.56 | 11.14 |
| MSLH Marshalls PLC |
6.20 3.59% |
179.10 | 24.27 | 9.36 | 0.58 | 0.55 | 0.86 | 7.67 |
| FORT Forterra PLC |
5.80 3.61% |
166.40 | 20.43 | 12.48 | 0.89 | 1.42 | 1.06 | 8.51 |
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.
| 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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