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Breedon Group PLC Fundamentals

Company NameBreedon Group PLCLast Updated2025-05-02
IndustryBuilding MaterialsSectorBasic Materials
Shares in Issue346.299 mMarket Cap£1.55 bn
PE Ratio15.38Dividend per Share£0.14
Dividend Yield3.37Dividend Cover2.00
EPS£0.28EPS Growth (%)-0.05
PEG0DPS Growth (%)0.2727
Debt Ratio0.2054Debt Equity Ratio0.3636
Asset Equity Ratio1.8059Cash Equity Ratio0.0247
Quick Ratio0.8995Current Ratio1.33
Price To Book Value1.2968ROCE0

Breedon Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-04-032025-05-16GBP0.1000
Interim2024-09-262024-11-01GBP0.0450
Prelim2024-04-042024-05-17GBP0.0950
Interim2023-10-122023-11-10GBP0.0400
Prelim2023-04-062023-05-05GBP0.0700
Interim2022-08-252022-09-30GBP0.0350

Breedon Group PLC Company Financials

Assets202420232022
Tangible Assets£985.60 m£862.30 m£835.00 m
Intangible Assets£686.30 m£520.20 m£518.20 m
Investments£15.00 m£14.50 m£13.70 m
Total Fixed Assets£1.69 bn£1.40 bn£1.37 bn
Stocks£135.70 m£120.10 m£94.80 m
Debtors£261.00 m£227.90 m£218.60 m
Cash & Equivalents£28.90 m£126.90 m£101.70 m
Other Assets0£900,000.00£3.80 m
Total Assets£2.11 bn£1.87 bn£1.79 bn
Liabilities202420232022
Creditors within 1 year£322.30 m£295.60 m£284.70 m
Creditors after 1 year£621.10 m£466.50 m£457.30 m
Other Liabilities000
Total Liabilities£943.40 m£762.10 m£742.00 m
Net assets£1.17 bn£1.11 bn£1.04 bn
Equity202420232022
Called up share capital£3.40 m£3.40 m£555.00 m
Share Premium£2.00 m£700,000.000
Profit / Loss£125.40 m£134.40 m£135.80 m
Other Equity£1.17 bn£1.11 bn£1.04 bn
Preference & Minorities£400,000.00£300,000.00£300,000.00
Total Capital Employed£1.17 bn£1.11 bn£1.04 bn
Ratios202420232022
Debt Ratio£0.27£0.21£0.22
Debt-to-Equity£0.36£0.26£0.28
Assets / Equity1.80591.80591.8059
Cash / Equity0.02470.02470.0247
EPS£0.30£0.32£0.34
Cash Flow202420232022
Cash from operating activities£201.70 m£191.90 m£168.00 m
Cashflow before financing£198.70 m£145.30 m£130.00 m
Increase in Cash-£97.50 m£24.90 m£17.10 m
Income202420232022
Turnover£1.58 bn£1.49 bn£1.40 bn
Cost of sales£306.80 m£263.10 m£246.20 m
Gross Profit£1.27 bn£1.22 bn£1.15 bn
Operating Profit£146.10 m£143.10 m£144.50 m
Pre-Tax profit£125.40 m£134.40 m£135.80 m

Breedon Group PLC Company Background

SectorBasic Materials
ActivitiesBreedon 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, and cement. The company also offers surfacing and contracting services, which lays asphalt and other bituminous bound materials. Breedon'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.
Latest Interim Date24 Jul 2024
Latest Fiscal Year End Date5 Mar 2025

Breedon Group PLC Directors

AppointedNamePosition
2025-04-15Mr. Robert J WoodExecutive Director,Chief Executive Officer
2025-03-18Ms. Carol Wai Wing HuiNon-Executive Director
2011-03-30Mr. James Henry Merrick CorsellisNon-Executive Director
2018-12-26Mr. David John WarrNon-Executive Director
2025-03-18Mr. Clive Graeme WatsonNon-Executive Director,Senior Independent Director
2019-05-29Mr. Peter William Gregory Tom CBEExecutive Director,Chairman
2018-03-07Mr. Simon Neil VivianNon-Executive Director
2019-12-26Mr. David Jefferys WilliamsNon-Executive Director
2020-04-01Mrs. Sally-Ann FarnonNon-Executive Director
2025-04-15Mr. James Edward Brotherton Executive Director,Chief Financial Officer
2014-03-10Mr. Ian PetersExecutive Director
2020-04-01Mr. Peter Cornell Non-Executive Director
2021-12-29Mr. Patrick Robert WardExecutive Director
2025-03-18Mr. Amit BhatiaNon-Executive Director,Chairman

Breedon Group PLC Contact Details

Company NameBreedon Group PLC
Address28 Esplanade, Saint Helier, JE2 3QA
Telephone+44 1534700000
Websitehttps://www.breedongroup.com

Breedon Group PLC Advisors

SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500
StockbrokerNumis Securities Limited
Phone+44 2072601000
StockbrokerCenkos Securities
Phone+44 2073978900
BankBarclays Bank PLC
Nominated AdviserCenkos Securities
Phone+44 2073978900
SolicitorCarey Olsen
Phone+44 1534888900
Fax+44 1534887744