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Breedon Group PLC Fundamentals

Company NameBreedon Group PLCLast Updated2025-02-07
IndustryBuilding MaterialsSectorBasic Materials
Shares in Issue343.654 mMarket Cap£1.52 bn
PE Ratio15.75Dividend per Share£0.11
Dividend Yield3.16Dividend Cover2.82
EPS£0.31EPS Growth (%)-0.06
PEG0DPS Growth (%)0.2222
Debt Ratio0.2344Debt Equity Ratio0.4411
Asset Equity Ratio1.9132Cash Equity Ratio0.0270
Quick Ratio1.0733Current Ratio1.44
Price To Book Value1.3572ROCE0

Breedon Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
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
Prelim2022-04-212022-05-20GBP0.0550

Breedon Group PLC Company Financials

Assets20232022
Tangible Assets£862.30 m£835.00 m
Intangible Assets£520.20 m£518.20 m
Investments£14.50 m£13.70 m
Total Fixed Assets£1.40 bn£1.37 bn
Stocks£120.10 m£94.80 m
Debtors£227.90 m£218.60 m
Cash & Equivalents£126.90 m£101.70 m
Other Assets£900,000.00£3.80 m
Total Assets£1.87 bn£1.79 bn
Liabilities20232022
Creditors within 1 year£295.60 m£284.70 m
Creditors after 1 year£466.50 m£457.30 m
Other Liabilities00
Total Liabilities£762.10 m£742.00 m
Net assets£1.11 bn£1.04 bn
Equity20232022
Called up share capital£3.40 m£555.00 m
Share Premium£700,000.000
Profit / Loss£134.40 m£135.80 m
Other Equity£1.11 bn£1.04 bn
Preference & Minorities£300,000.00£300,000.00
Total Capital Employed£1.11 bn£1.04 bn
Ratios20232022
Debt Ratio£0.21£0.22
Debt-to-Equity£0.26£0.28
Assets / Equity1.91321.9132
Cash / Equity0.02700.0270
EPS£0.32£0.34
Cash Flow20232022
Cash from operating activities£191.90 m£168.00 m
Cashflow before financing£145.30 m£130.00 m
Increase in Cash£24.90 m£17.10 m
Income20232022
Turnover£1.49 bn£1.40 bn
Cost of sales£263.10 m£246.20 m
Gross Profit£1.22 bn£1.15 bn
Operating Profit£143.10 m£144.50 m
Pre-Tax profit£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 businesses 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 Date6 Mar 2024

Breedon Group PLC Directors

AppointedNamePosition
2024-05-02Mr. Robert J Wood Executive Director,Chief Executive Officer
2024-03-18Ms. Carol Wai Wing HuiNon-Executive Director
2011-03-30Mr. James Henry Merrick CorsellisNon-Executive Director
2018-12-26Mr. David John WarrNon-Executive Director
2024-11-12Mr. 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
2024-04-26Mr. James Edward Brotherton Executive Director,Chief Financial Officer and Co-Secretary
2014-03-10Mr. Ian PetersExecutive Director
2020-04-01Mr. Peter Cornell Non-Executive Director
2021-12-29Mr. Patrick Robert WardExecutive Director
2024-06-12Mr. 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