BREE - Ticker AI Digest

Breedon Group PLC 📰 1
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BREE Data 2024-07-31 Preview Mode
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Today's Catalysts (BREE) 1
BREE 09:12
Breedon Group PLC
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Results 1
BREE 06:01
Breedon Group PLC
Interim results 2024
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
Breedon Group PLC, a leading vertically-integrated construction materials group in Great Britain, Ireland, and the United States, has released its unaudited results for the six months ended June 30, 2024. The groups revenue increased by 3% to £764.6 million, supported by its entry into the US market and price growth. Underlying EBIT rose by 2% to £71.6 million, benefiting from a strong contribution from its US acquisition, BMC Enterprises Inc. The groups free cash flow was an outflow of £9.6 million, reflecting seasonal working capital expansion and increased capital investment. The interim dividend was increased to 4.5p per share, reflecting confidence in the long-term growth outlook. The groups net debt increased to £472.3 million due to the acquisition of BMC, with a covenant leverage of 1.6x. The groups refinancing of its RCF post-period end provides access to longer-term finance and greater liquidity. Management expectations for the full year remain unchanged, with underlying EBIT slightly more weighted towards the second half.
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TR1 1
BREE 15:34
Breedon Group PLC
Holding(s) in Company
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All Market News (Last 30 Days) 3
BREE 09:12
Breedon Group PLC
Total Voting Rights
BREE 06:01
Breedon Group PLC
Interim results 2024
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
Breedon Group PLC, a leading vertically-integrated construction materials group in Great Britain, Ireland, and the United States, has released its unaudited results for the six months ended June 30, 2024. The groups revenue increased by 3% to £764.6 million, supported by its entry into the US market and price growth. Underlying EBIT rose by 2% to £71.6 million, benefiting from a strong contribution from its US acquisition, BMC Enterprises Inc. The groups free cash flow was an outflow of £9.6 million, reflecting seasonal working capital expansion and increased capital investment. The interim dividend was increased to 4.5p per share, reflecting confidence in the long-term growth outlook. The groups net debt increased to £472.3 million due to the acquisition of BMC, with a covenant leverage of 1.6x. The groups refinancing of its RCF post-period end provides access to longer-term finance and greater liquidity. Management expectations for the full year remain unchanged, with underlying EBIT slightly more weighted towards the second half.
BREE 15:34
Breedon Group PLC
Holding(s) in Company

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
1145418752
Enterprise Value
1173208100
Public Float
73.9
Broker Target
433
Shares Out
346676387
Long Interest
-
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
JE00B2419D89
Market
LSE - AIM
Sector
Construction and Materials
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.15
Ex Divi
2026-05-28
Earnings Date
2026-03-11
Net Debt
527300000.0
Cash
115500000.0
EPS
0.24
Net Income
83800000.0
Revenue
1713800000.0
Enterprise Value
1173208100
Trailing PE
13.7667
Forward PE
10.8108
Price Sales TTM
0.6684
Price Book MRQ
0.9571
EV Revenue
0.976
EV EBITDA
6.1339
Financial Heaven

Improving financial engine

Revenue is accelerating +134.9% against the prior comparable period. Net margin is expanding by 1.8 pts. Net debt is building +13.7%.

Revenue +134.9% Net Income +230.2% FCF -1428.5% Current Ratio 1.35x Forward Rev 0
Improving
Quarter Revenue
897.9M
+134.9%
vs prior comparable quarter
Net Margin
+6.3%
+1.8 pts
profitability pulse
Free Cash Flow
146.8M
-1428.5%
cash conversion
Net Debt / EBITDA
3.2x
+13.7%
lower is cleaner
Revenue Engine

Latest quarter printed 897.9M with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 56.3M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 115.5M while net debt is 527.3M. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q2 2023
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2023
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2026
Consensus
1.8B
Revenue Path
0.31
EPS / Earnings
Growth cue -0.0%
FY 2027
Consensus
1.8B
Revenue Path
0.35
EPS / Earnings
Growth cue +0.1%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 897.9M 56.3M 146.8M 527.3M
Q2 2025 815.9M 27.5M -36.9M 648.1M
Q4 2024 811.7M 62.1M 95.2M 405.3M
Q2 2024 764.6M 34.1M -22.1M 472.3M
Q1 2024 382.3M 17.1M -11.1M 463.9M
Q4 2023 744.8M 61.6M 73.3M 169.9M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 1.7B 83.8M 278.8M 111.0M
FY 2024 1.6B 96.2M 262.1M 70.4M
FY 2023 1.5B 105.5M 241.9M 86.9M
FY 2022 1.4B 112.5M 230.9M 61.2M
FY 2021 1.2B 78.5M 214.6M 117.2M

Structure DNA

Market Structure DNA

Income Anchor profile with trend broken

Price is 19.8% through the 52-week range, -0.3% vs 50DMA and -3.6% vs 200DMA. 79.7% of the register is locked by institutions and insiders, leaving 20.3% free float. Capital rhythm reads semi-annual with forward yield near 4.5% and payout around 42.4%.

Trend broken Institutional gravity Reliable income rhythm As Of 2026-04-19
Income Anchor
Structure Score
67.2 / 100
Income Anchor
Trend Stack
-0.3% / -3.6%
vs 50DMA / 200DMA
52W Position
19.8%
auction position inside the yearly range
Ownership Lock
79.7%
60.1% institutions | 19.6% insiders
Pressure Pocket
20.3% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 4.5% | payout 42.4%
Trend Runway

Implied spot is 330.40 with the stock -0.3% vs 50DMA and -3.6% vs 200DMA. The tape is sitting 19.8% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 60.1% and insiders about 19.6%, locking roughly 79.7% of the register and leaving 20.3% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 1.8, and stability score 80.0/100. Forward yield sits near 4.5% while payout is around 42.4%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2026 1 Current partial year
2025 2 Full year
2024 2 Full year
2023 2 Full year
2022 2 Full year
2021 1 Full year

Structure Facts

Live Snapshot
Implied Spot
330.40
derived from market cap / shares
52W High
476.62
upper auction edge
52W Low
294.20
lower auction edge
Beta
1.12
volatility character
Shares Out
346.7M
fully diluted count
Shares Float
256.2M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-05-28
39 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
1:5
2023-05-17

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
48.193
Institutions As Of
2026-04-02
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
13
Sale Director Dealing
2
Purchase TR1
6
Sale TR1
5
Broker Coverage Rows
19
Institution Holders Tracked
3
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

Today's Catalysts

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09:12 Today's Catalyst Total Voting Rights
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