0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
Undervalued Small Caps In United Kingdom Backed By Insider Buying
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Tue 30 Jul 24, 07:09 AMShareholders in Breedon Group (LON:BREE) are in the red if they invested three years ago
Sat 20 Jan 24, 08:55 AMIs There Now An Opportunity In Breedon Group plc (LON:BREE)?
Fri 05 Jan 24, 05:46 AMCalculating The Intrinsic Value Of Breedon Group plc (LON:BREE)
Fri 22 Dec 23, 05:15 AMIs Breedon Group plc's (LON:BREE) Recent Stock Performance Tethered To Its Strong Fundamentals?
Thu 07 Dec 23, 12:25 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 135.80M | 114.30M | 48.10M | 94.60M | 79.90M |
| Minority interest | -0.10000M | -0.10000M | 0.10M | 0.10M | 0.20M |
| Net income | 112.50M | 78.50M | 33.60M | 77.90M | 64.50M |
| Selling general administrative | 103.70M | 87.10M | 65.00M | 63.60M | 58.50M |
| Selling and marketing expenses | 231.00M | 210.60M | 158.10M | 163.80M | 145.50M |
| Gross profit | 486.20M | 428.40M | 297.90M | 342.40M | 305.80M |
| Reconciled depreciation | 88.30M | 86.90M | 78.00M | 68.30M | 56.80M |
| Ebit | 148.00M | 127.40M | 61.60M | 108.60M | 90.70M |
| Ebitda | 238.70M | 214.60M | 149.50M | 180.60M | 147.50M |
| Depreciation and amortization | 90.70M | 87.20M | 87.90M | 72.00M | 56.80M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 148.00M | 127.40M | 61.60M | 108.60M | 97.60M |
| Other operating expenses | 1249.60M | 1105.40M | 857.50M | 817.70M | 765.10M |
| Interest expense | 12.40M | 10.80M | 12.10M | 12.80M | 10.90M |
| Tax provision | 23.20M | 35.70M | 14.40M | 16.60M | 15.30M |
| Interest income | 0.20M | - | 11.70M | 12.20M | 0.10M |
| Net interest income | -12.20000M | -13.10000M | -13.50000M | -14.00000M | -11.80000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 23.20M | 35.70M | 14.40M | 16.60M | 15.30M |
| Total revenue | 1396.30M | 1232.50M | 928.70M | 929.60M | 862.70M |
| Total operating expenses | 339.50M | 301.30M | 226.70M | 230.50M | 208.20M |
| Cost of revenue | 910.10M | 804.10M | 630.80M | 587.20M | 556.90M |
| Total other income expense net | -12.20000M | -13.10000M | -13.50000M | -14.00000M | -17.70000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 112.60M | 78.60M | 33.70M | 78.00M | 64.60M |
| Net income applicable to common shares | 112.50M | 78.50M | 33.60M | 77.90M | 64.50M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | - | 1785.80M | 1669.50M | 1619.30M | 1420.60M |
| Intangible assets | - | 48.60M | 46.70M | 51.50M | 54.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 205.90M | 193.80M | 164.70M |
| Total liab | - | 742.00M | 719.70M | 730.90M | 581.50M |
| Total stockholder equity | - | 1043.50M | 949.60M | 888.30M | 839.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 13.00M | 1.10M | 6.60M | 4.20M |
| Common stock | - | 555.00M | 553.00M | 551.60M | 550.00M |
| Capital stock | - | 555.00M | 553.00M | 551.60M | 550.00M |
| Retained earnings | - | 488.00M | 405.20M | 331.60M | 297.00M |
| Other liab | - | 165.80M | 151.40M | 130.80M | 92.80M |
| Good will | - | 469.60M | 454.80M | 455.40M | 410.10M |
| Other assets | - | 3.80M | 4.50M | 3.20M | - |
| Cash | - | 101.70M | 83.90M | 31.70M | 23.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 284.70M | 279.10M | 314.80M | 231.90M |
| Current deferred revenue | - | - | 13.10M | -1.60000M | 5.90M |
| Net debt | - | 197.70M | 212.50M | 318.30M | 290.30M |
| Short term debt | - | 7.90M | 7.20M | 64.70M | 43.90M |
| Short long term debt | - | - | 0.00000M | 55.00M | 35.00M |
| Short long term debt total | - | 299.40M | 296.40M | 350.00M | 314.10M |
| Other stockholder equity | - | 0.50M | -8.60000M | 5.10M | -8.00000M |
| Property plant equipment | - | 835.00M | 799.50M | 816.30M | 698.60M |
| Total current assets | - | 415.10M | 351.80M | 284.90M | 247.00M |
| Long term investments | - | - | - | - | 10.80M |
| Net tangible assets | - | 525.30M | 448.10M | 381.40M | 361.40M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 218.60M | 205.90M | 193.60M | 164.70M |
| Long term debt | - | 250.10M | 245.40M | 240.60M | 230.60M |
| Inventory | - | 94.80M | 62.00M | 59.40M | 58.50M |
| Accounts payable | - | 263.80M | 257.70M | 245.10M | 177.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -214.60000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 551.60M | 550.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 17.50M | 16.70M | 11.20M | 10.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 1370.70M | 1317.70M | 1334.40M | 1173.60M |
| Capital lease obligations | - | 49.30M | 51.00M | 54.40M | 48.50M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -112.90000M | -75.50000M | -177.80000M | -3.00000M | -3.00000M |
| Change to liabilities | -9.10000M | 17.20M | 64.60M | -1.80000M | -0.20000M |
| Total cashflows from investing activities | -112.90000M | -75.50000M | -177.80000M | -68.10000M | -449.10000M |
| Net borrowings | -8.80000M | -58.90000M | 15.30M | -82.10000M | 156.20M |
| Total cash from financing activities | -38.00000M | -65.90000M | 16.90M | -81.10000M | 327.40M |
| Change to operating activities | 7.70M | 6.70M | 7.40M | -2.00000M | -1.30000M |
| Net income | 112.60M | 78.60M | 33.70M | 78.00M | 64.50M |
| Change in cash | 17.80M | 52.20M | 7.90M | -13.80000M | 13.70M |
| Begin period cash flow | 83.90M | 31.70M | 23.80M | 37.60M | 23.90M |
| End period cash flow | 101.70M | 83.90M | 31.70M | 23.80M | 37.60M |
| Total cash from operating activities | 168.00M | 194.10M | 168.40M | 136.50M | 134.70M |
| Issuance of capital stock | 2.00M | 1.40M | 1.60M | 1.00M | 171.20M |
| Depreciation | 88.30M | 86.90M | 78.00M | 68.30M | 56.80M |
| Other cashflows from investing activities | 1.70M | 1.90M | 1.30M | -3.20000M | 0.90M |
| Dividends paid | 30.50M | 8.40M | 8.40M | 8.40M | 8.40M |
| Change to inventory | -31.70000M | -3.50000M | 10.40M | -5.70000M | -0.60000M |
| Change to account receivables | -0.20000M | -17.60000M | -26.40000M | -0.80000M | 13.50M |
| Sale purchase of stock | - | - | 1.60M | 1.00M | 171.20M |
| Other cashflows from financing activities | -9.50000M | 504.20M | 68.70M | -12.90000M | 402.30M |
| Change to netincome | -0.60000M | 23.60M | -0.60000M | -0.60000M | 1.00M |
| Capital expenditures | 106.80M | 76.90M | 38.10M | 56.30M | 48.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -33.30000M | 2.80M | 56.00M | -10.30000M | 11.40M |
| Stock based compensation | 1.20M | 2.90M | 1.00M | 1.60M | 2.90M |
| Other non cash items | -0.80000M | 13.10M | 13.50M | 14.00M | -0.90000M |
| Free cash flow | 61.20M | 117.20M | 130.30M | 80.20M | 86.10M |
Sector: Basic Materials Industry: Building Materials
| Company | Change (GBP) | Price (GBP) | 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 |
12.50 2.84% | 452.00 | 11.23 | 11.21 | 0.87 | 1.15 | 0.98 | 6.13 |
| CRH CRH PLC |
130.00 1.65% | 8006.00 | 17.52 | 13.59 | 1.10 | 2.29 | 1.24 | 6.99 |
| MSLH Marshalls PLC |
-2.5 0.79% | 315.00 | 31.00 | 16.10 | 0.96 | 1.03 | 1.28 | 10.32 |
| IBST Ibstock PLC |
0.60 0.33% | 182.00 | 8.88 | 13.74 | 1.23 | 1.39 | 1.49 | 5.49 |
| SRC Sigmaroc PLC |
1.10 1.40% | 79.40 | 10.76 | 7.24 | 0.64 | 0.76 | 0.95 | 5.39 |
Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products primarily in the United Kingdom and Ireland. The company offers various aggregates, such as crushed rock, high polished stone value, sand and gravel, self-binding gravels, decorative aggregates, recycled aggregates, white limestone products, agricultural lime, granular mineral fillers, and welsh slates for use in the construction market. It also provides asphalt products for motorways, trunk roads, airport infrastructure, driveways, footpaths, farm roads, car parks, and recreational areas; and ready-mixed concrete, screeds, and mortar for various construction applications. In addition, the company offers concrete products, such as reconstructed stone walling and blocks; Portland cement; concrete roof tiles and ridge tiles; and clay bricks, as well as undertakes road surfacing and maintenance projects. Further, it provides traffic management services. 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.
28 Esplanade, Saint Helier, Jersey, JE2 3QA
| 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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