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No complete published report is available for lon/BREE (LON/BREE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/BREE stock profile: metrics, valuation and analysis

Market cap	1.1B
Revenue (ttm)	1.8B
Net income (ttm)	81.8M
EPS (ttm)	GBX 0.24
Shares out	347.1M
P/E (trailing)	13.9x
P/E (forward)	11.0x
Dividend	GBX 0.15 (4.62%)
Volume	430,888
Beta	1.08

All LON/BREE indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

GBP

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	4,900
Employees Change	120%
Employees Change Percent	2.51
Enterprise value	GBX 1.8B
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Building Materials
Industry PE	17.38
Industry PE Fwd	11.61
Isin	GB00BM8NFJ84
Last refreshed	2026-09-13
Market cap	GBX 1.1B
Price	GBX 327
Price currency	GBX
Rev Per Employee	358,326.53x
Sector	Materials
Sector PE	24.17
Sector PE Fwd	14.63
Sic	1400
Symbol	lon/BREE
Website	https://www.breedongroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.2%
EV Earnings	22.34x
EV/EBIT	14.65x
EV/EBITDA	6.73x
EV/FCF	15.5x
EV/Sales	1.04x
FCF yield	10.38%
Forward P/E	11.02x
P/B ratio	0.92x
P/E ratio	13.88x
P/S ratio	0.65x
PE Ratio10 Y	19.29x
PE Ratio3 Y	13.75x
PE Ratio5 Y	13.59x
PEG ratio	1.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.91%
EBITDA Margin	14.81%
FCF margin	6.71%
Gross margin	81.29%
Gross Profit	GBX 1.4B
Gross Profit Growth	9.71%
Gross Profit Growth Q	9.26%
Gross Profit Growth3 Y	38.97%
Gross Profit Growth5 Y	28.57%
Net Income	GBX 81.8M
Net Income Growth	-8.71%
Net Income Growth Q	-7.27%
Net Income Growth Qo Q	-54.71%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.62%
Net Income Growth5 Y	2.81%
Pretax Margin	5.53%
Profit Margin	4.66%
Profit Per Employee	GBX 16,694
Profitable Quarters	GBX 12
Profitable Years	15
ROA	3.08
Roa5y	4.75
ROCE	5.67
ROE	6.87
Roe5y	9.04
ROIC	5.31
Roic5y	8.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.62%
Cagr15y	10.01%
Cagr1y	-4.89%
Cagr3y	1.65%
Cagr5y	-4.79%
Div CAGR3	11.5%
EPS Growth	-9.16
EPS Growth Q	-7.7
EPS Growth Qo Q	-54.55
EPS Growth Years	0
EPS Growth3 Y	-9.29
EPS Growth5 Y	2.4
FCF Growth	112.05%
FCF Growth3 Y	5.19%
FCF Growth5 Y	-0.02%
OCF Growth	24.15%
OCF Growth Q	98.15%
OCF Growth Qo Q	-90.05%
OCF Growth10 Y	15.12%
OCF Growth3 Y	4.57%
OCF Growth5 Y	8.76%
Revenue Growth	7.88x
Revenue Growth Q	5.15x
Revenue Growth Qo Q	-4.45x
Revenue Growth Quarters	12x
Revenue Growth Years	5x
Revenue Growth3 Y	6.15x
Revenue Growth5 Y	8.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.71
Assets	GBX 2.6B
Cash	GBX 80.1M
Current Assets	GBX 591M
Current Liabilities	GBX 421.6M
Debt	GBX 770.6M
Debt EBITDA	GBX 2.88
Debt Equity	GBX 0.62
Debt FCF	GBX 6.54
Equity	GBX 1.2B
Interest Coverage	4.56
Liabilities	GBX 1.3B
Long Term Assets	GBX 2B
Long Term Liabilities	GBX 903.5M
Net Cash	GBX -690.5M
Net Cash By Market Cap	GBX -60.76
Net Debt EBITDA	GBX 2.66
Net Debt Equity	GBX 0.56
Net Debt FCF	GBX 5.86
Tangible Book Value	GBX 391.4M
Tangible Book Value Per Share	GBX 1.13
WACC	7.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	2.39
Net Working Capital	GBX 137.7M
Quick ratio	1.09
Working Capital	GBX 169.4M
Working Capital Turnover	GBX 10.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.49%
Dividend Growth	3.39%
Dividend Growth Years	4%
Dividend per share	GBX 0.15
Dividend Years	6
Dividend Yield	4.62%
Ex Div Date	2026-10-01
Last Dividend	GBX 0.05
Payout Frequency	Semi-Annual
Payout Ratio	20.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	6.42%
1Y total return	-4.89%
200-day SMA	322.7
3Y total return	5.04%
50-day SMA	330.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-21.78%
All Time High	569.6
All Time High Change	-42.52%
All Time High Date	2021-06-30
All Time Low	55
All Time Low Change	495.27%
All Time Low Date	2008-06-12
ATR	10.09
Beta	1.08
Beta1y	1.24
Beta2y	0.99
Ch YTD	-0.55
High	329.2
High52	373
High52 Date	2025-09-19
High52ch	-12.23%
Low	320
Low52	271.4
Low52 Date	2026-06-08
Low52ch	20.63%
Ma50ch	-1.06%
Price vs 200-day SMA	1.47%
RSI	42.2
RSI Monthly	45.16
RSI Weekly	50.14
Sharpe ratio	-0.22x
Sharpe Ratio3y	0.06x
Sharpe Ratio5y	-0.17x
Sortino ratio	-0.11
Sortino Ratio3y	0.3
Sortino Ratio5y	-0.03
Total Return	4.13%
Tr YTD	2.92
Tr15y	318.47%
Tr1m	-6.19%
Tr1w	-3.76%
Tr3m	15.77%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	252,698,535%
Net Borrowing	9,200,000
Shares Insiders	19.56%
Shares Institutions	60.02%
Shares Out	347,090,897
Shares Qo Q	-0.12%
Shares Yo Y	0.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 112.3M
Adjusted OCF	230,900,000
Average Volume	1,150,348.2x
Bv Per Share	3.56
CAPEX	GBX -118.6M
Ch10y	-10.01
Ch15y	253.9
Ch1m	-6.19
Ch1w	-3.76
Ch1y	-9.31
Ch3m	15.77
Ch3y	-6.59
Ch5y	-33.52
Ch6m	1.74
Change	1.36%
Change From Open	2.31
Close	323
Days Gap	-0.93
Depreciation Amortization	138,700,000
Dollar Volume	141,072,731.2
Earnings Date	2026-10-29
EBIT	GBX 121.3M
EBITDA	GBX 260M
EPS	GBX 0.24
F Score	5
FCF	GBX 117.9M
FCF EV Yield	6.45x
FCF Per Share	GBX 0.34
Financing CF	-8,300,000
Fiscal Year End	December
Founded	2,007
Graham Number	434.55
Graham Upside	32.73
Income Tax	GBX 15.2M
Investing CF	-210,900,000
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2023-05-17
Last Split Type	Reverse
Lynch Fair Value	GBX 118
Lynch Upside	-63.98
Ma150	319.7
Ma150ch	2.41%
Ma20	344.8
Ma20ch	-5.05%
Net CF	17,200,000
Next Earnings Date	2026-10-29
Open	320
P FCF Ratio	9.64
P FCF Ratio SBC	10.12
P OCF Ratio	4.8
P OCF Ratio SBC	4.92
Payment Date	2026-11-06
Position In Range	80.43
Ppne	1,108,300,000
Price Date	2026-09-11
Price EBITDA	GBX 4.37
Ptbv Ratio	2.9
Relative Volume	0.37x
Revenue	1,755,800,000x
SBC By Revenue	0.32x
Share Based Comp	5,600,000
Tax By Revenue	0.87x
Tax Rate	15.65%
Tr6m	5.29%
Volume	430,888
Z Score	2.07

LON/BREE (LON/BREE)

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