Stock BREE BREEDON GROUP
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Financials Breedon Group London S.E.

Equities

BREE

JE00B2419D89

Construction Materials

Real-time Estimate Cboe Europe
Other stock markets
 11:15:17 2024-06-04 am EDT 		5-day change 1st Jan Change
380 GBX -1.04% Intraday chart for Breedon Group -3.15% +10.00%
May. 10 UBS raises Trainline, cuts Kingspan AN
Apr. 24 Breedon optimistic despite bad weather hitting first quarter sales AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,397 1,475 1,605 1,034 1,230 1,319 - -
Enterprise Value (EV) 1 1,687 1,793 1,818 1,034 1,400 1,717 1,670 1,611
P/E ratio 17.9 x 43.9 x 20.6 x 9.2 x 11.7 x 13.5 x 10.8 x 9.78 x
Yield - - 1.68% - 3.73% 3.55% 3.89% 4.24%
Capitalization / Revenue 1.5 x 1.59 x 1.3 x 0.74 x 0.83 x 0.81 x 0.76 x 0.73 x
EV / Revenue 1.81 x 1.93 x 1.47 x 0.74 x 0.94 x 1.05 x 0.97 x 0.89 x
EV / EBITDA 9.36 x 12 x 8.49 x 4.4 x 5.78 x 6.43 x 5.75 x 5.18 x
EV / FCF 21 x 12.8 x 15.5 x - 14.8 x 29.2 x 17 x 13.8 x
FCF Yield 4.75% 7.81% 6.45% - 6.77% 3.42% 5.88% 7.23%
Price to Book 1.67 x 1.66 x 1.7 x - 1.11 x 1.13 x 1.06 x 0.99 x
Nbr of stocks (in thousands) 336,582 337,506 337,921 338,880 339,715 343,535 - -
Reference price 2 4.150 4.370 4.750 3.050 3.620 3.840 3.840 3.840
Announcement Date 3/11/20 3/10/21 3/9/22 3/8/23 3/6/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 929.6 928.7 1,232 1,396 1,488 1,637 1,730 1,807
EBITDA 1 180.2 149.2 214 235 242.3 266.9 290.5 310.8
EBIT 1 116.6 76.5 130.7 151.5 153.6 171.2 189.2 207.9
Operating Margin 12.54% 8.24% 10.6% 10.85% 10.33% 10.46% 10.93% 11.51%
Earnings before Tax (EBT) 1 94.6 48.1 114.3 135.8 134.4 131.2 157.9 175.5
Net income 1 77.9 33.6 78.5 112.5 105.6 100.2 122.2 134.8
Net margin 8.38% 3.62% 6.37% 8.06% 7.1% 6.12% 7.06% 7.46%
EPS 2 0.2315 0.0995 0.2310 0.3315 0.3100 0.2836 0.3546 0.3928
Free Cash Flow 1 80.2 140 117.2 - 94.8 58.72 98.28 116.5
FCF margin 8.63% 15.07% 9.51% - 6.37% 3.59% 5.68% 6.45%
FCF Conversion (EBITDA) 44.51% 93.83% 54.77% - 39.13% 22% 33.83% 37.47%
FCF Conversion (Net income) 102.95% 416.67% 149.3% - 89.77% 58.6% 80.43% 86.4%
Dividend per Share 2 - - 0.0800 - 0.1350 0.1364 0.1494 0.1629
Announcement Date 3/11/20 3/10/21 3/9/22 3/8/23 3/6/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 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 3/10/21 7/22/21 7/27/22 3/8/23 7/26/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 290 318 213 - 170 397 351 291
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.611 x 2.133 x 0.993 x - 0.7012 x 1.489 x 1.209 x 0.9376 x
Free Cash Flow 1 80.2 140 117 - 94.8 58.7 98.3 116
ROE (net income / shareholders' equity) 10.6% 5.47% 9.11% - 9.81% 9.47% 10.3% 10.8%
ROA (Net income/ Total Assets) - 3.09% 5.09% - - 4.51% 5.45% 5.92%
Assets 1 - 1,087 1,543 - - 2,224 2,244 2,276
Book Value Per Share 2 2.490 2.630 2.790 - 3.270 3.400 3.610 3.890
Cash Flow per Share 2 0.4100 0.5900 0.5700 - 0.5700 0.4900 0.6300 0.6800
Capex 1 56.3 38.1 76.9 - 107 135 124 125
Capex / Sales 6.06% 4.1% 6.24% - 7.18% 8.25% 7.19% 6.93%
Announcement Date 3/11/20 3/10/21 3/9/22 3/8/23 3/6/24 - - -
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

Ratings for Breedon Group

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
3.84 GBP
Average target price
5.008 GBP
Spread / Average Target
+30.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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