_id

6919e55f3c536f8df231810b

Ticker

BREE.LSE

Name

Breedon Group PLC

Exchange

LSE

Address

Pinnacle House, Derby, United Kingdom, DE73 8AP

Country

UK

Sector

Basic Materials

Industry

Building Materials

Currency

GBX

Website

https://www.breedongroup.com

Description

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-mixed concrete, trowel-ready mortar, roof tiles, and screed. In addition, the company provides mobile concrete and surfacing solutions. Further, it operates for motorways, trunk roads, airport infrastructure, driveways, footpaths, farm roads, car parks, recreational areas, and various construction applications. 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.

Last Close

3290000

Volume

80178

Current Price

323.8

Change

0.24316109422492746

Last Updated

2025-12-29T15:05:30.340Z

Image

https://logo.clearbit.com/www.breedongroup.com

Ipo Date

-

Market Cap

1139067392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.08

Strong Buy

3

Buy

7

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

815900000

Cost Of Revenue

172200000

Gross Profit

643700000

Operating Expenses

595000000

Operating Income

48700000

Interest Expense

14000000

Pretax Income

34900000

Net Income

27500000

Eps

0.07961783439490445

Dividends Per Share

35100000

Shares Outstanding

346642548

Income Tax Expense

7400000

EBITDA

114500000

Operating Margin

5.96886873391347

Total Other Income Expense Net

-13800000

Cash

20800000

Short Term Investments

-

Receivables

353300000

Inventories

143500000

Total Current Assets

517600000

Property Plant Equipment

1020900000

Total Assets

2354900000

Payables

311600000

Short Term Debt

16200000

Long Term Debt

621900000

Total Liabilities

1205500000

Equity

1149100000

Bs_currency_symbol

GBP

Depreciation

63400000

Change In Working Capital

-93800000

Cash From Operations

11900000

Capital Expenditures

47700000

Cash From Investing

-203500000

Cash From Financing

183900000

Net Change In Cash

-8100000

Cf_currency_symbol

-

PE

12.6385

PB

97.32879644939518

ROE

2.3931772691671744

ROA

1.1677778249607202

FCF

-35800000

Fcf Percent

-0.04387792621644809

Piotroski FScore

3

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

815900000

Quarters > 0 > income Statement > cost Of Revenue

172200000

Quarters > 0 > income Statement > gross Profit

643700000

Quarters > 0 > income Statement > operating Expenses

595000000

Quarters > 0 > income Statement > operating Income

48700000

Quarters > 0 > income Statement > interest Expense

14000000

Quarters > 0 > income Statement > pretax Income

34900000

Quarters > 0 > income Statement > net Income

27500000

Quarters > 0 > income Statement > eps

0.07961783439490445

Quarters > 0 > income Statement > dividends Per Share

35100000

Quarters > 0 > income Statement > shares Outstanding

345400000

Quarters > 0 > income Statement > income Tax Expense

7400000

Quarters > 0 > income Statement > EBITDA

114500000

Quarters > 0 > income Statement > operating Margin

5.96886873391347

Quarters > 0 > income Statement > total Other Income Expense Net

-13800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

20800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

353300000

Quarters > 0 > balance Sheet > inventories

143500000

Quarters > 0 > balance Sheet > total Current Assets

517600000

Quarters > 0 > balance Sheet > property Plant Equipment

1020900000

Quarters > 0 > balance Sheet > total Assets

2354900000

Quarters > 0 > balance Sheet > payables

311600000

Quarters > 0 > balance Sheet > short Term Debt

16200000

Quarters > 0 > balance Sheet > long Term Debt

621900000

Quarters > 0 > balance Sheet > total Liabilities

1205500000

Quarters > 0 > balance Sheet > equity

1149100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

27500000

Quarters > 0 > cash Flow > depreciation

63400000

Quarters > 0 > cash Flow > change In Working Capital

-93800000

Quarters > 0 > cash Flow > cash From Operations

11900000

Quarters > 0 > cash Flow > capital Expenditures

47700000

Quarters > 0 > cash Flow > cash From Investing

-203500000

Quarters > 0 > cash Flow > cash From Financing

183900000

Quarters > 0 > cash Flow > net Change In Cash

-8100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07961783439490445

Quarters > 0 > ratios > PB

97.32879644939518

Quarters > 0 > ratios > ROE

2.3931772691671744

Quarters > 0 > ratios > ROA

1.1677778249607202

Quarters > 0 > ratios > FCF

-35800000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.04387792621644809

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

811700000

Quarters > 1 > income Statement > cost Of Revenue

339700000

Quarters > 1 > income Statement > gross Profit

472000000

Quarters > 1 > income Statement > operating Expenses

379200000

Quarters > 1 > income Statement > operating Income

92800000

Quarters > 1 > income Statement > interest Expense

14000000

Quarters > 1 > income Statement > pretax Income

78800000

Quarters > 1 > income Statement > net Income

62100000

Quarters > 1 > income Statement > eps

0.1801214634731423

Quarters > 1 > income Statement > dividends Per Share

15700000

Quarters > 1 > income Statement > shares Outstanding

344767352

Quarters > 1 > income Statement > income Tax Expense

16700000

Quarters > 1 > income Statement > EBITDA

149400000

Quarters > 1 > income Statement > operating Margin

11.432795367746705

Quarters > 1 > income Statement > total Other Income Expense Net

-15900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

28900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

261000000

Quarters > 1 > balance Sheet > inventories

135700000

Quarters > 1 > balance Sheet > total Current Assets

427100000

Quarters > 1 > balance Sheet > property Plant Equipment

985600000

Quarters > 1 > balance Sheet > total Assets

2114000000

Quarters > 1 > balance Sheet > payables

151700000

Quarters > 1 > balance Sheet > short Term Debt

17400000

Quarters > 1 > balance Sheet > long Term Debt

385500000

Quarters > 1 > balance Sheet > total Liabilities

943400000

Quarters > 1 > balance Sheet > equity

1170200000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

62100000

Quarters > 1 > cash Flow > depreciation

58500000

Quarters > 1 > cash Flow > change In Working Capital

47100000

Quarters > 1 > cash Flow > cash From Operations

182400000

Quarters > 1 > cash Flow > capital Expenditures

87200000

Quarters > 1 > cash Flow > cash From Investing

-97400000

Quarters > 1 > cash Flow > cash From Financing

-85800000

Quarters > 1 > cash Flow > net Change In Cash

-1400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1801214634731423

Quarters > 1 > ratios > PB

95.39879386224577

Quarters > 1 > ratios > ROE

5.306785164929072

Quarters > 1 > ratios > ROA

2.9375591296121097

Quarters > 1 > ratios > FCF

95200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11728471110016016

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

764600000

Quarters > 2 > income Statement > cost Of Revenue

152400000

Quarters > 2 > income Statement > gross Profit

612200000

Quarters > 2 > income Statement > operating Expenses

555300000

Quarters > 2 > income Statement > operating Income

63100000

Quarters > 2 > income Statement > interest Expense

22800000

Quarters > 2 > income Statement > pretax Income

46500000

Quarters > 2 > income Statement > net Income

34100000

Quarters > 2 > income Statement > eps

0.09963506917414496

Quarters > 2 > income Statement > dividends Per Share

32600000

Quarters > 2 > income Statement > shares Outstanding

342248972

Quarters > 2 > income Statement > income Tax Expense

12400000

Quarters > 2 > income Statement > EBITDA

122500000

Quarters > 2 > income Statement > operating Margin

8.252681140465603

Quarters > 2 > income Statement > total Other Income Expense Net

-16600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

30300000

Quarters > 2 > balance Sheet > short Term Investments

-1100000

Quarters > 2 > balance Sheet > receivables

344500000

Quarters > 2 > balance Sheet > inventories

126700000

Quarters > 2 > balance Sheet > total Current Assets

501500000

Quarters > 2 > balance Sheet > property Plant Equipment

944000000

Quarters > 2 > balance Sheet > total Assets

2144100000

Quarters > 2 > balance Sheet > payables

330300000

Quarters > 2 > balance Sheet > short Term Debt

16800000

Quarters > 2 > balance Sheet > long Term Debt

452800000

Quarters > 2 > balance Sheet > total Liabilities

1023400000

Quarters > 2 > balance Sheet > equity

1120400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

34100000

Quarters > 2 > cash Flow > depreciation

53700000

Quarters > 2 > cash Flow > change In Working Capital

-72700000

Quarters > 2 > cash Flow > cash From Operations

22000000

Quarters > 2 > cash Flow > capital Expenditures

44100000

Quarters > 2 > cash Flow > cash From Investing

-201500000

Quarters > 2 > cash Flow > cash From Financing

82800000

Quarters > 2 > cash Flow > net Change In Cash

-96600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.09963506917414496

Quarters > 2 > ratios > PB

98.91129697750803

Quarters > 2 > ratios > ROE

3.0435558729025347

Quarters > 2 > ratios > ROA

1.590410895014225

Quarters > 2 > ratios > FCF

-22100000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.028904002092597438

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

382300000

Quarters > 3 > income Statement > cost Of Revenue

76200000

Quarters > 3 > income Statement > gross Profit

306100000

Quarters > 3 > income Statement > operating Expenses

277650000

Quarters > 3 > income Statement > operating Income

34400000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

23250000

Quarters > 3 > income Statement > net Income

17050000

Quarters > 3 > income Statement > eps

0.04981753458707248

Quarters > 3 > income Statement > dividends Per Share

16300000

Quarters > 3 > income Statement > shares Outstanding

342248972

Quarters > 3 > income Statement > income Tax Expense

6200000

Quarters > 3 > income Statement > EBITDA

61250000

Quarters > 3 > income Statement > operating Margin

8.998168977243003

Quarters > 3 > income Statement > total Other Income Expense Net

-11150000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

30300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

344500000

Quarters > 3 > balance Sheet > inventories

126700000

Quarters > 3 > balance Sheet > total Current Assets

501500000

Quarters > 3 > balance Sheet > property Plant Equipment

944000000

Quarters > 3 > balance Sheet > total Assets

2144100000

Quarters > 3 > balance Sheet > payables

330300000

Quarters > 3 > balance Sheet > short Term Debt

8400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1023400000

Quarters > 3 > balance Sheet > equity

1120400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

17050000

Quarters > 3 > cash Flow > depreciation

26850000

Quarters > 3 > cash Flow > change In Working Capital

-36350000

Quarters > 3 > cash Flow > cash From Operations

11000000

Quarters > 3 > cash Flow > capital Expenditures

22050000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

41400000

Quarters > 3 > cash Flow > net Change In Cash

-48300000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04981753458707248

Quarters > 3 > ratios > PB

98.91129697750803

Quarters > 3 > ratios > ROE

1.5217779364512674

Quarters > 3 > ratios > ROA

0.7952054475071125

Quarters > 3 > ratios > FCF

-11050000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.028904002092597438

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1576300000

Annuals > 0 > income Statement > cost Of Revenue

306800000

Annuals > 0 > income Statement > gross Profit

1269500000

Annuals > 0 > income Statement > operating Expenses

1123400000

Annuals > 0 > income Statement > operating Income

151500000

Annuals > 0 > income Statement > interest Expense

19700000

Annuals > 0 > income Statement > pretax Income

125400000

Annuals > 0 > income Statement > net Income

96200000

Annuals > 0 > income Statement > eps

0.2798643152633692

Annuals > 0 > income Statement > dividends Per Share

48300000

Annuals > 0 > income Statement > shares Outstanding

343738000

Annuals > 0 > income Statement > income Tax Expense

29100000

Annuals > 0 > income Statement > EBITDA

262100000

Annuals > 0 > income Statement > operating Margin

9.61111463553892

Annuals > 0 > income Statement > total Other Income Expense Net

-26100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

28900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

261000000

Annuals > 0 > balance Sheet > inventories

135700000

Annuals > 0 > balance Sheet > total Current Assets

427100000

Annuals > 0 > balance Sheet > property Plant Equipment

985600000

Annuals > 0 > balance Sheet > total Assets

2114000000

Annuals > 0 > balance Sheet > payables

151700000

Annuals > 0 > balance Sheet > short Term Debt

8700000

Annuals > 0 > balance Sheet > long Term Debt

385500000

Annuals > 0 > balance Sheet > total Liabilities

943400000

Annuals > 0 > balance Sheet > equity

1170200000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

96300000

Annuals > 0 > cash Flow > depreciation

112200000

Annuals > 0 > cash Flow > change In Working Capital

-16600000

Annuals > 0 > cash Flow > cash From Operations

201700000

Annuals > 0 > cash Flow > capital Expenditures

131300000

Annuals > 0 > cash Flow > cash From Investing

-296200000

Annuals > 0 > cash Flow > cash From Financing

-3000000

Annuals > 0 > cash Flow > net Change In Cash

-98000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2798643152633692

Annuals > 0 > ratios > PB

97.05267065458895

Annuals > 0 > ratios > ROE

8.220816954366775

Annuals > 0 > ratios > ROA

4.550614947965941

Annuals > 0 > ratios > FCF

70400000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.044661549197487785

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1487500000

Annuals > 1 > income Statement > cost Of Revenue

263100000

Annuals > 1 > income Statement > gross Profit

1224400000

Annuals > 1 > income Statement > operating Expenses

1078200000

Annuals > 1 > income Statement > operating Income

143100000

Annuals > 1 > income Statement > interest Expense

13900000

Annuals > 1 > income Statement > pretax Income

134400000

Annuals > 1 > income Statement > net Income

105500000

Annuals > 1 > income Statement > eps

0.31043198597023974

Annuals > 1 > income Statement > dividends Per Share

37600000

Annuals > 1 > income Statement > shares Outstanding

339849000

Annuals > 1 > income Statement > income Tax Expense

28800000

Annuals > 1 > income Statement > EBITDA

241900000

Annuals > 1 > income Statement > operating Margin

9.62016806722689

Annuals > 1 > income Statement > total Other Income Expense Net

-8700000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

126900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

227900000

Annuals > 1 > balance Sheet > inventories

120100000

Annuals > 1 > balance Sheet > total Current Assets

474900000

Annuals > 1 > balance Sheet > property Plant Equipment

862300000

Annuals > 1 > balance Sheet > total Assets

1872800000

Annuals > 1 > balance Sheet > payables

145200000

Annuals > 1 > balance Sheet > short Term Debt

8100000

Annuals > 1 > balance Sheet > long Term Debt

248800000

Annuals > 1 > balance Sheet > total Liabilities

762100000

Annuals > 1 > balance Sheet > equity

1110400000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

105500000

Annuals > 1 > cash Flow > depreciation

94700000

Annuals > 1 > cash Flow > change In Working Capital

-8500000

Annuals > 1 > cash Flow > cash From Operations

191900000

Annuals > 1 > cash Flow > capital Expenditures

106800000

Annuals > 1 > cash Flow > cash From Investing

-120400000

Annuals > 1 > cash Flow > cash From Financing

-46600000

Annuals > 1 > cash Flow > net Change In Cash

25200000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.31043198597023974

Annuals > 1 > ratios > PB

101.12221685878961

Annuals > 1 > ratios > ROE

9.50108069164265

Annuals > 1 > ratios > ROA

5.6332763776164025

Annuals > 1 > ratios > FCF

85100000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05721008403361345

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1396300000

Annuals > 2 > income Statement > cost Of Revenue

910100000

Annuals > 2 > income Statement > gross Profit

486200000

Annuals > 2 > income Statement > operating Expenses

339500000

Annuals > 2 > income Statement > operating Income

148000000

Annuals > 2 > income Statement > interest Expense

12400000

Annuals > 2 > income Statement > pretax Income

135800000

Annuals > 2 > income Statement > net Income

112500000

Annuals > 2 > income Statement > eps

0.33146846718373785

Annuals > 2 > income Statement > dividends Per Share

30500000

Annuals > 2 > income Statement > shares Outstanding

339398800

Annuals > 2 > income Statement > income Tax Expense

23200000

Annuals > 2 > income Statement > EBITDA

230900000

Annuals > 2 > income Statement > operating Margin

10.599441380792094

Annuals > 2 > income Statement > total Other Income Expense Net

-12200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

101700000

Annuals > 2 > balance Sheet > short Term Investments

-3800000

Annuals > 2 > balance Sheet > receivables

218600000

Annuals > 2 > balance Sheet > inventories

94800000

Annuals > 2 > balance Sheet > total Current Assets

415100000

Annuals > 2 > balance Sheet > property Plant Equipment

835000000

Annuals > 2 > balance Sheet > total Assets

1785800000

Annuals > 2 > balance Sheet > payables

161400000

Annuals > 2 > balance Sheet > short Term Debt

7900000

Annuals > 2 > balance Sheet > long Term Debt

250100000

Annuals > 2 > balance Sheet > total Liabilities

742000000

Annuals > 2 > balance Sheet > equity

1043500000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

112600000

Annuals > 2 > cash Flow > depreciation

88300000

Annuals > 2 > cash Flow > change In Working Capital

-33300000

Annuals > 2 > cash Flow > cash From Operations

168000000

Annuals > 2 > cash Flow > capital Expenditures

106800000

Annuals > 2 > cash Flow > cash From Investing

-112900000

Annuals > 2 > cash Flow > cash From Financing

-38000000

Annuals > 2 > cash Flow > net Change In Cash

17800000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.33146846718373785

Annuals > 2 > ratios > PB

107.4627345663632

Annuals > 2 > ratios > ROE

10.781025395304264

Annuals > 2 > ratios > ROA

6.299697614514503

Annuals > 2 > ratios > FCF

61200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.043830122466518656

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1232500000

Annuals > 3 > income Statement > cost Of Revenue

804100000

Annuals > 3 > income Statement > gross Profit

428400000

Annuals > 3 > income Statement > operating Expenses

301300000

Annuals > 3 > income Statement > operating Income

127400000

Annuals > 3 > income Statement > interest Expense

11700000

Annuals > 3 > income Statement > pretax Income

114300000

Annuals > 3 > income Statement > net Income

78500000

Annuals > 3 > income Statement > eps

0.23109142271066413

Annuals > 3 > income Statement > dividends Per Share

8400000

Annuals > 3 > income Statement > shares Outstanding

339692400

Annuals > 3 > income Statement > income Tax Expense

35700000

Annuals > 3 > income Statement > EBITDA

214600000

Annuals > 3 > income Statement > operating Margin

10.336713995943205

Annuals > 3 > income Statement > total Other Income Expense Net

-13100000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

83900000

Annuals > 3 > balance Sheet > short Term Investments

-4500000

Annuals > 3 > balance Sheet > receivables

205900000

Annuals > 3 > balance Sheet > inventories

62000000

Annuals > 3 > balance Sheet > total Current Assets

351800000

Annuals > 3 > balance Sheet > property Plant Equipment

799500000

Annuals > 3 > balance Sheet > total Assets

1669500000

Annuals > 3 > balance Sheet > payables

142400000

Annuals > 3 > balance Sheet > short Term Debt

14400000

Annuals > 3 > balance Sheet > long Term Debt

245400000

Annuals > 3 > balance Sheet > total Liabilities

719700000

Annuals > 3 > balance Sheet > equity

949600000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

78600000

Annuals > 3 > cash Flow > depreciation

86900000

Annuals > 3 > cash Flow > change In Working Capital

2800000

Annuals > 3 > cash Flow > cash From Operations

194100000

Annuals > 3 > cash Flow > capital Expenditures

76900000

Annuals > 3 > cash Flow > cash From Investing

-75500000

Annuals > 3 > cash Flow > cash From Financing

-65900000

Annuals > 3 > cash Flow > net Change In Cash

52200000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.23109142271066413

Annuals > 3 > ratios > PB

118.19120572872788

Annuals > 3 > ratios > ROE

8.266638584667229

Annuals > 3 > ratios > ROA

4.702006588799041

Annuals > 3 > ratios > FCF

117200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09509127789046654

Annuals > 3 > health Score

57

Valuation > metrics > PE

12.6385

Valuation > metrics > PB

97.32879644939518

Valuation > final Score

50

Valuation > verdict

1572.1% Overvalued

Profitability > metrics > ROE

2.3931772691671744

Profitability > metrics > ROA

5.312982998454404

Profitability > metrics > Net Margin

0.03370511092045594

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0490818901749195

Risk > metrics > Interest Coverage

3.4785714285714286

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5790115924344112

Liquidity > metrics > Quick Ratio

1.1412446613788896

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

52

Prev Profitabilities > 1

33

Prev Profitabilities > 2

20

Prev Risks > 0

75

Prev Risks > 1

59

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

86

Prev Liquidities > 2

87

Updated At

2026-01-20T23:00:22.616Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.112

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-17

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.18

Earnings History > 2 > eps Estimate

0.204

Earnings History > 2 > eps Difference

-0.024

Earnings History > 2 > surprise Percent

-11.7647

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-06

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

30

Earnings History > 3 > eps Difference

-30

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-07-26

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-04-26

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-08

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.04

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-25

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-07-27

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-28

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-09

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-24

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-07-22

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-04-20

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-10

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-18

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-07-29

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-03

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-11

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.03

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-20

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-07-25

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.02

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-01

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-06

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.02

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-07-18

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.01

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-07

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.02

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-07-19

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.02

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.02

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2017-03-07

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.01

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-07-21

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.01

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-03-31

Earnings History > 29 > report Date

2016-04-26

Earnings History > 29 > date

2016-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.01

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

-