Breedon Group PLC (BREE) - Net Assets

Latest as of June 2025: GBX1.15 Billion GBX ≈ $139.85K USD

Based on the latest financial reports, Breedon Group PLC (BREE) has net assets worth GBX1.15 Billion GBX (≈ $139.85K USD) 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 ≈ $286.52K USD) and total liabilities (GBX1.21 Billion ≈ $146.67K USD). 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. Check Breedon Group PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore Breedon Group PLC balance sheet assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see BREE stock market capitalisation.

Year	Net Assets	Change
2024-12-31	GBX1.17 Billion ≈ $142.43K	+5.39%
2023-12-31	GBX1.11 Billion ≈ $135.14K	+6.41%
2022-12-31	GBX1.04 Billion ≈ $127.00K	+9.90%
2021-12-31	GBX949.80 Million ≈ $115.56K	+6.91%
2020-12-31	GBX888.40 Million ≈ $108.09K	+5.88%
2019-12-31	GBX839.10 Million ≈ $102.09K	+8.51%
2018-12-31	GBX773.30 Million ≈ $94.09K	+46.44%
2017-12-31	GBX528.06 Million ≈ $64.25K	+12.94%
2016-12-31	GBX467.54 Million ≈ $56.89K	+100.45%
2015-12-31	GBX233.24 Million ≈ $28.38K	+39.52%
2014-12-31	GBX167.17 Million ≈ $20.34K	+12.20%
2013-12-31	GBX148.99 Million ≈ $18.13K	+87.77%
2012-12-31	GBX79.35 Million ≈ $9.65K	+34.42%
2011-12-31	GBX59.03 Million ≈ $7.18K	+3.87%
2010-12-31	GBX56.83 Million ≈ $6.91K	+386.03%
2009-12-31	GBX11.69 Million ≈ $1.42K	-6.61%
2008-12-31	GBX12.52 Million ≈ $1.52K	--

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
Lipocine Inc NASDAQ:LPCN	$12.94 Million
Thunderful Group AB ST:THUNDR	$12.95 Million
Scandinavian Medical Solutions AS CO:SMSMED	$12.95 Million
Vesuvius PLC LSE:VSVS	$12.96 Million
Flour Mills Kepenos S.A. AT:KEPEN	$12.93 Million
Cadrenal Therapeutics, Inc. Common Stock NASDAQ:CVKD	$12.93 Million
Golden Land Bhd KLSE:7382	$12.93 Million
Locality Planning Energy Holdings Ltd AU:LPE	$12.92 Million

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: 90.06x
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 267.42x to 90.06x 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	GBX306.60	x
2009-12-31	GBX0.43	GBX306.60	x
2010-12-31	GBX1.04	GBX306.60	x
2011-12-31	GBX0.51	GBX306.60	x
2012-12-31	GBX0.56	GBX306.60	x
2013-12-31	GBX0.79	GBX306.60	x
2014-12-31	GBX0.77	GBX306.60	x
2015-12-31	GBX1.05	GBX306.60	x
2016-12-31	GBX1.80	GBX306.60	x
2017-12-31	GBX1.81	GBX306.60	x
2018-12-31	GBX2.39	GBX306.60	x
2019-12-31	GBX2.49	GBX306.60	x
2020-12-31	GBX2.63	GBX306.60	x
2021-12-31	GBX2.80	GBX306.60	x
2022-12-31	GBX3.07	GBX306.60	x
2023-12-31	GBX3.27	GBX306.60	x
2024-12-31	GBX3.40	GBX306.60	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: $1,436,930,863
Average return on equity (ROE) among peers: 10.85%

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	$12.93 Million
CRH PLC (CRH)	$9.38 Billion	17.03%	1.58x	$714.63 Million
Forterra PLC (FORT)	$104.70 Million	45.37%	1.67x	$4.03 Million
Ibstock PLC (IBST)	$448.03 Million	17.20%	0.58x	$4.98 Million
Michelmersh Brick Holdings Plc (MBH)	$30.38 Million	-2.61%	0.99x	$799.73K
Marshalls PLC (MSLH)	$38.64 Million	11.76%	0.61x	$4.01 Million
Sigmaroc PLC (SRC)	$3.78 Million	-6.87%	0.09x	$16.53 Million
Steppe Cement (STCM)	$56.73 Million	-5.96%	0.69x	$546.24K

About Breedon Group PLC

LSE:BREE UK Building Materials

Market Cap

$12.93 Million

GBX106.29 Billion GBX

Market Cap Rank

#26229 Global

#307 in UK

Share Price

GBX306.60

Change (1 day)

+0.07%

52-Week Range

GBX296.80 - GBX469.20

All Time High

GBX532.62