Breedon Group PLC

LSE:BREE UK Building Materials
Market Cap
$14.17 Million
GBX116.48 Billion GBX
Market Cap Rank
#40062 Global
#574 in UK
Share Price
GBX336.00
Change (1 day)
-0.88%
52-Week Range
GBX307.00 - GBX476.50
All Time High
GBX532.62
Categories
Companies in UK Building Materials
About

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 internationally. It operates through Great Britain, Ireland, United States, and Cement segments. The company offers aggregates, asphalt, block paving, cement, clay bricks and clay products, concrete products, ready-m… Read more

Breedon Group PLC (BREE) - Net Assets

Latest net assets as of June 2025: GBX1.15 Billion GBX

Based on the latest financial reports, Breedon Group PLC (BREE) has net assets worth GBX1.15 Billion GBX as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.35 Billion) and total liabilities (GBX1.21 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX1.15 Billion
% of Total Assets 48.81%
Annual Growth Rate 32.79%
5-Year Change 31.76%
10-Year Change 401.88%
Growth Volatility 92.3

Breedon Group PLC - Net Assets Trend (2008–2024)

This chart illustrates how Breedon Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Breedon Group PLC (2008–2024)

The table below shows the annual net assets of Breedon Group PLC from 2008 to 2024.

Year Net Assets Change
2024-12-31 GBX1.17 Billion +5.39%
2023-12-31 GBX1.11 Billion +6.41%
2022-12-31 GBX1.04 Billion +9.90%
2021-12-31 GBX949.80 Million +6.91%
2020-12-31 GBX888.40 Million +5.88%
2019-12-31 GBX839.10 Million +8.51%
2018-12-31 GBX773.30 Million +46.44%
2017-12-31 GBX528.06 Million +12.94%
2016-12-31 GBX467.54 Million +100.45%
2015-12-31 GBX233.24 Million +39.52%
2014-12-31 GBX167.17 Million +12.20%
2013-12-31 GBX148.99 Million +87.77%
2012-12-31 GBX79.35 Million +34.42%
2011-12-31 GBX59.03 Million +3.87%
2010-12-31 GBX56.83 Million +386.03%
2009-12-31 GBX11.69 Million -6.61%
2008-12-31 GBX12.52 Million --

Equity Component Analysis

This analysis shows how different components contribute to Breedon Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 108224200000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings GBX1.08 Billion 92.42%
Common Stock GBX3.40 Million 0.29%
Other Components GBX85.30 Million 7.29%
Total Equity GBX1.17 Billion 100.00%

Breedon Group PLC Competitors by Market Cap

The table below lists competitors of Breedon Group PLC ranked by their market capitalization.

Company Market Cap
Nykredit Inv Balance Ansv Off
CO:NBIAO
 		$152.70K
NATL OILWELL VARCO - Dusseldorf Stock Exchang
DU:NO8
 		$152.71K
Ekobot AB
ST:EKOBOT
 		$152.89K
Green Panda Capital Corp
V:GPCC-P
 		$152.91K
RDLI11
SA:RDLI11
 		$152.60K
Sydinv Indeks GloAktLavRisk KL
CO:SYIIGALRKL
 		$152.59K
CirTran Corporation
PINK:CIRX
 		$152.27K
Metalink Ltd
PINK:MTLK
 		$152.27K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Breedon Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,110,400,000 to 1,170,200,000, a change of 59,800,000 (5.4%).
  • Net income of 96,200,000 contributed positively to equity growth.
  • Dividend payments of 48,300,000 reduced retained earnings.
  • New share issuances of 1,300,000 increased equity.
  • Other comprehensive income decreased equity by 76,299,999.
  • Other factors increased equity by 86,899,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX96.20 Million +8.22%
Dividends Paid GBX48.30 Million -4.13%
Share Issuances GBX1.30 Million +0.11%
Other Comprehensive Income GBX-76.30 Million -6.52%
Other Changes GBX86.90 Million +7.43%
Total Change GBX- 5.39%

Book Value vs Market Value Analysis

This analysis compares Breedon Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 98.70x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 293.06x to 98.70x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 GBX1.15 GBX336.00 x
2009-12-31 GBX0.43 GBX336.00 x
2010-12-31 GBX1.04 GBX336.00 x
2011-12-31 GBX0.51 GBX336.00 x
2012-12-31 GBX0.56 GBX336.00 x
2013-12-31 GBX0.79 GBX336.00 x
2014-12-31 GBX0.77 GBX336.00 x
2015-12-31 GBX1.05 GBX336.00 x
2016-12-31 GBX1.80 GBX336.00 x
2017-12-31 GBX1.81 GBX336.00 x
2018-12-31 GBX2.39 GBX336.00 x
2019-12-31 GBX2.49 GBX336.00 x
2020-12-31 GBX2.63 GBX336.00 x
2021-12-31 GBX2.80 GBX336.00 x
2022-12-31 GBX3.07 GBX336.00 x
2023-12-31 GBX3.27 GBX336.00 x
2024-12-31 GBX3.40 GBX336.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Breedon Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 8.22%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.10%
  • • Asset Turnover: 0.75x
  • • Equity Multiplier: 1.81x
  • Recent ROE (8.22%) is above the historical average (5.25%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 -5.93% 0.00% 0.00x 1.02x GBX-1.99 Million
2009 -7.09% 0.00% 0.00x 1.02x GBX-2.00 Million
2010 -10.37% -13.78% 0.23x 3.29x GBX-11.56 Million
2011 1.99% 0.70% 0.85x 3.36x GBX-4.72 Million
2012 6.64% 3.03% 0.88x 2.49x GBX-2.67 Million
2013 6.28% 4.16% 0.81x 1.87x GBX-5.54 Million
2014 10.22% 6.33% 0.82x 1.97x GBX368.00K
2015 10.69% 7.82% 0.96x 1.43x GBX1.60 Million
2016 7.86% 8.08% 0.56x 1.74x GBX-10.01 Million
2017 10.78% 8.73% 0.77x 1.60x GBX4.14 Million
2018 8.34% 7.48% 0.62x 1.80x GBX-12.81 Million
2019 9.28% 8.38% 0.65x 1.69x GBX-6.00 Million
2020 3.78% 3.62% 0.57x 1.82x GBX-55.23 Million
2021 8.27% 6.37% 0.74x 1.76x GBX-16.46 Million
2022 10.78% 8.06% 0.78x 1.71x GBX8.15 Million
2023 9.50% 7.09% 0.79x 1.69x GBX-5.54 Million
2024 8.22% 6.10% 0.75x 1.81x GBX-20.82 Million

Industry Comparison

This section compares Breedon Group PLC's net assets metrics with peer companies in the Building Materials industry.

Industry Context

  • Industry: Building Materials
  • Average net assets among peers: $200,907,770
  • Average return on equity (ROE) among peers: 2.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Breedon Group PLC (BREE) GBX1.15 Billion -5.93% 1.05x $152.61K
CRH PLC (CRH) $672.77 Million 19.04% 2.38x $7.56 Million
Eco Buildings Group plc (ECOB) $8.82 Million -44.35% 0.99x $1.99K
Forterra PLC (FORT) $134.20 Million 39.34% 1.15x $44.40K
Ibstock PLC (IBST) $397.87 Million -7.04% 0.71x $61.37K
Michelmersh Brick Holdings Plc (MBH) $7.67 Million 13.94% 2.50x $10.15K
Marshalls PLC (MSLH) $181.10 Million -0.42% 1.10x $52.42K
Sigmaroc PLC (SRC) $3.93 Million -0.84% 0.17x $175.45K