Bodycote Statistics

Total Valuation

Bodycote has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.31 billion.

Market Cap	1.15B
Enterprise Value	1.31B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	179.37M
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.54M

Valuation Ratios

The trailing PE ratio is 47.71 and the forward PE ratio is 11.92.

PE Ratio	47.71
Forward PE	11.92
PS Ratio	1.26
PB Ratio	1.42
P/TBV Ratio	2.75
P/FCF Ratio	11.57
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 13.16.

EV / Earnings	54.28
EV / Sales	1.46
EV / EBITDA	5.70
EV / EBIT	10.02
EV / FCF	13.16

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.23.

Current Ratio	0.68
Quick Ratio	0.55
Debt / Equity	0.23
Debt / EBITDA	0.78
Debt / FCF	1.83
Interest Coverage	16.97

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	14.21%
Revenue Per Employee	209,069
Profits Per Employee	5,523
Employee Count	4,379
Asset Turnover	0.69
Inventory Turnover	22.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.03%
50-Day Moving Average	6.40
200-Day Moving Average	7.12
Relative Strength Index (RSI)	61.67
Average Volume (20 Days)	18

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bodycote had revenue of EUR 915.51 million and earned 24.18 million in profits. Earnings per share was 0.13.

Revenue	915.51M
Gross Profit	132.17M
Operating Income	133.38M
Pretax Income	34.34M
Net Income	24.18M
EBITDA	218.15M
EBIT	133.38M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 23.10 million in cash and 182.47 million in debt, giving a net cash position of -159.38 million.

Cash & Cash Equivalents	23.10M
Total Debt	182.47M
Net Cash	-159.38M
Net Cash Per Share	n/a
Equity (Book Value)	810.07M
Book Value Per Share	4.46
Working Capital	-112.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.53 million and capital expenditures -84.77 million, giving a free cash flow of 99.76 million.

Operating Cash Flow	184.53M
Capital Expenditures	-84.77M
Free Cash Flow	99.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.44%, with operating and profit margins of 14.57% and 2.64%.

Gross Margin	14.44%
Operating Margin	14.57%
Pretax Margin	3.75%
Profit Margin	2.64%
EBITDA Margin	23.83%
EBIT Margin	14.57%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.27
Dividend Yield	4.52%
Dividend Growth (YoY)	2.83%
Years of Dividend Growth	2
Payout Ratio	214.00%
Buyback Yield	2.10%
Shareholder Yield	6.61%
Earnings Yield	2.10%
FCF Yield	8.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bodycote has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a