Breedon Group PLC

Breedon Group PLC

3.92
EUR
0.00
(0.00%)
1.32BMarket Cap
Mar 10Next Earn

Total Valuation

EUR

As of December 31, 2025, Breedon Group PLC carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32B
Enterprise Value1.92B

Important Dates

Breedon Group PLC's next confirmed earnings release is scheduled for March 10, 2027.

Earnings Date3/10/2027

Share Statistics

As of December 31, 2025, Breedon Group PLC has 346.63M shares outstanding.

Shares Outstanding346.63M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.96
P/TBV Ratio2.84

Financial Position

As of December 31, 2025, Breedon Group PLC maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.35
Quick Ratio0.31
Debt / Equity53.69

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count4,650.00

Stock Price Statistics

EUR

As of the close on September 30, 2026, Breedon Group PLC's stock has declined approximately 3.92% over the past 52 weeks. The 50-day moving average sits at 3.94, while the 200-day moving average is 3.76.

52-Week Price Change-3.92%
50-Day Moving Average3.94
200-Day Moving Average3.76

Balance Sheet

EUR

As of December 31, 2025, Breedon Group PLC holds 132.45M in cash and equivalents against 737.16M in total debt, resulting in a net debt position of 551.72M. Total book value stands at 1.37B, with working capital of 150.11M providing operational flexibility.

Cash & Cash Equivalents132.45M
Total Debt737.16M
Net Debt551.72M
Equity (Book Value)1.37B
Book Value Per Share3.96
Working Capital150.11M

Stock Splits

Breedon Group PLC's most recent stock split took place on May 17, 2023 with a 5:1 split ratio.

Last Split Date5/17/2023
Split Ratio5:1