Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

LON/BREE stock hub

LON/BREE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/BREE

In the news

Latest news · LON/BREE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10

P25 9.2P50 12.8P75 17

Trailing P/E12.5

P25 13P50 18.3P75 31.1

ROE7.1

P25 -25P50 -5.2P75 12.4

ROIC6.1

P25 -12.3P50 -1.5P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/BREE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

GBP

Showing 243 of 243 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	4,780
Employees Change	280%
Employees Change Percent	6.22
Enterprise value	GBX 1.6B
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Building Materials
Isin	GB00BM8NFJ84
Last refreshed	2026-05-10
Market cap	GBX 1B
Price	GBX 302
Price currency	GBX
Rev Per Employee	358,535.56x
Sector	Materials
Sic	1400
Symbol	lon/BREE
Website	https://www.breedongroup.com

Valuation

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

Metric	Value
Earnings Yield	7.99%
EV Earnings	18.82x
EV/EBIT	11.63x
EV/EBITDA	5.75x
EV/FCF	14.9x
EV/Sales	0.92x
FCF yield	10.09%
Forward P/E	10x
P/B ratio	0.88x
P/E ratio	12.49x
P/S ratio	0.61x
PE Ratio10 Y	15.12x
PE Ratio3 Y	15.14x
PE Ratio5 Y	14x
PEG ratio	1.33x

Profitability

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

Metric	Value
EBIT Margin	7.67%
EBITDA Margin	15.29%
FCF margin	6.17%
Gross margin	79.81%
Gross Profit	GBX 1.4B
Gross Profit Growth	5.13%
Gross Profit Growth Q	10.15%
Gross Profit Growth3 Y	3.49%
Gross Profit Growth5 Y	20.79%
Net Income	GBX 83.8M
Net Income Growth	-12.89%
Net Income Growth Q	-9.34%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.33%
Net Income Growth5 Y	-4.81%
Pretax Margin	6.14%
Profit Margin	4.89%
Profit Per Employee	GBX 17,531
Profitable Years	15
ROA	3.64
Roa5y	4.75
ROCE	6.63
ROE	7.09
Roe5y	9.04
ROIC	6.08
Roic5y	8.32

Growth

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

Metric	Value
Cagr10y	-1.02%
Cagr15y	9.79%
Cagr1y	-31.35%
Cagr3y	-1.35%
Cagr5y	-8.25%
Div CAGR3	10.89%
EPS Growth	-13.57
EPS Growth Q	-9.94
EPS Growth Years	0
EPS Growth3 Y	-4.83
EPS Growth5 Y	-5.2
FCF Growth	50.28%
FCF Growth Q	54.27%
FCF Growth3 Y	28.9%
FCF Growth5 Y	0.87%
OCF Growth	12%
OCF Growth Q	19.7%
OCF Growth10 Y	2.98%
OCF Growth3 Y	10.71%
OCF Growth5 Y	1.78%
Revenue Growth	8.72x
Revenue Growth Q	10.62x
Revenue Growth Quarters	11x
Revenue Growth Years	5x
Revenue Growth3 Y	4.32x
Revenue Growth5 Y	3.15x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.76
Assets	GBX 2.4B
Cash	GBX 115.5M
Current Assets	GBX 506M
Current Liabilities	GBX 375.1M
Debt	GBX 642.8M
Debt EBITDA	GBX 2.38
Debt Equity	GBX 0.54
Debt FCF	GBX 6.08
Equity	GBX 1.2B
Interest Coverage	5.18
Liabilities	GBX 1.2B
Long Term Assets	GBX 1.9B
Long Term Liabilities	GBX 785.3M
Net Cash	GBX -527.3M
Net Cash By Market Cap	GBX -50.27
Net Debt EBITDA	GBX 2.01
Net Debt Equity	GBX 0.44
Net Debt FCF	GBX 4.98
Tangible Book Value	GBX 404.6M
Tangible Book Value Per Share	GBX 1.17
WACC	7.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	2.63
Net Working Capital	GBX 64.5M
Quick ratio	1.01
Working Capital	GBX 130.9M
Working Capital Turnover	GBX 14.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.76%
Dividend Growth	3.45%
Dividend Growth Years	5%
Dividend per share	GBX 0.15
Dividend Years	6
Dividend Yield	4.96%
Ex Div Date	2026-05-28
Last Dividend	GBX 0.1
Payout Frequency	Semi-Annual
Payout Ratio	61.46%

Performance and technicals

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

Metric	Value
10Y total return	-9.74%
1Y total return	-31.33%
200-day SMA	339.1
3Y total return	-3.98%
50-day SMA	320.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-34.99%
All Time High	569.6
All Time High Change	-46.95%
All Time High Date	2021-06-30
All Time Low	55
All Time Low Change	449.45%
All Time Low Date	2008-06-12
ATR	11.81
Beta	1.08
Beta1y	1.03
Beta2y	0.93
Ch YTD	-8.2
High	306.6
High52	483
High52 Date	2025-05-20
High52ch	-37.43%
Low	300
Low52	294.2
Low52 Date	2026-04-07
Low52ch	2.72%
Ma50ch	-5.63%
Price vs 200-day SMA	-10.88%
RSI	41.84
RSI Monthly	37.01
RSI Weekly	39.47
Sharpe ratio	-1.31x
Sortino ratio	-1.52
Total Return	4.21%
Tr YTD	-8.2
Tr15y	306.19%
Tr1m	1.82%
Tr1w	-1.44%
Tr3m	-13.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 131.5M
Operating Income Growth	-8.62
Operating Income Growth Q	-13.36
Operating Income Growth3 Y	-2.39
Operating Income Growth5 Y	-3.27
Operating margin	7.67

Ownership and float

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

Metric	Value
Float	256,654,834%
Net Borrowing	133,500,000
Shares Insiders	19.55%
Shares Institutions	61.29%
Shares Out	347,090,897
Shares Qo Q	0.52%
Shares Yo Y	0.76%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 101.2M
Average Volume	1,226,892.4x
Bv Per Share	3.45
CAPEX	GBX -120.1M
Ch10y	-20.99
Ch15y	255.5
Ch1m	1.82
Ch1w	-1.44
Ch1y	-32.24
Ch3m	-13.01
Ch3y	-11.64
Ch5y	-43.09
Ch6m	-6.96
Change	-0.4%
Change From Open	0.73
Close	303.4
Days Gap	-1.12
Depreciation Amortization	130,500,000
Dollar Volume	209,764,575
Earnings Date	2026-07-29
EBIT	GBX 131.5M
EBITDA	GBX 262M
EPS	GBX 0.24
F Score	6
FCF	GBX 105.8M
FCF EV Yield	6.71x
FCF Per Share	GBX 0.3
Financing CF	82,300,000
Fiscal Year End	December
Founded	2,007
Goodwill	564,000,000
Graham Number	433.588
Graham Upside	43.48
Income Tax	GBX 21.4M
Investing CF	-265,200,000
Is Primary Listing	1
Last Earnings Date	2026-03-11
Last Report Date	2025-12-31
Last Split Date	2023-05-17
Last Split Type	Reverse
Lynch Fair Value	GBX 121
Lynch Upside	-59.96
Ma150	330.8
Ma150ch	-8.64%
Ma20	312.9
Ma20ch	-3.42%
Net CF	42,700,000
Next Earnings Date	2026-07-29
Open	300
P FCF Ratio	9.91
P OCF Ratio	4.64
Payment Date	2026-07-10
Position In Range	33.33
Ppne	1,041,400,000
Price Date	2026-05-08
Price EBITDA	GBX 4
Ptbv Ratio	2.59
Relative Volume	0.58x
Revenue	1,713,800,000x
SBC By Revenue	0.27x
Share Based Comp	4,600,000
Tax By Revenue	1.25x
Tax Rate	20.32%
Tr6m	-6.96%
Volume	694,125
Z Score	2.35

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/BREE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.0%

$0.15 annual per share

Payout ratio

+61.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2026-05-28

Performance

LON/BREE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/BREE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.3%

Share of float held by funds and institutions

Insider ownership

+19.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

LON/BREE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.8

Neutral momentum band

Price vs 200-day MA

-10.9%

50/200-day relationship not available

Beta (5Y)

1.08

Moves roughly with the market

Sharpe ratio

-1.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/BREE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/BREE stock rating?

lon/BREE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/BREE analysis?

The full report lives at /stocks/lon/BREE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/BREE?

The latest report frames lon/BREE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/BREE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.