Bodycote plc (FRA:21T)

Bodycote Statistics

Total Valuation

Bodycote has a market cap or net worth of EUR 1.35 billion. The enterprise value is 1.54 billion.

Market Cap	1.35B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	176.35M
Shares Outstanding	n/a
Shares Change (YoY)	-4.15%
Shares Change (QoQ)	-3.17%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	94.91%
Float	174.46M

Valuation Ratios

The trailing PE ratio is 40.66 and the forward PE ratio is 13.99.

PE Ratio	40.66
Forward PE	13.99
PS Ratio	1.59
PB Ratio	1.80
P/TBV Ratio	3.40
P/FCF Ratio	16.40
P/OCF Ratio	7.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 18.80.

EV / Earnings	46.61
EV / Sales	1.85
EV / EBITDA	7.39
EV / EBIT	13.26
EV / FCF	18.80

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.30.

Current Ratio	0.74
Quick Ratio	0.59
Debt / Equity	0.30
Debt / EBITDA	1.05
Debt / FCF	2.71
Interest Coverage	15.86

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	13.69%
Revenue Per Employee	193,705
Profits Per Employee	7,566
Employee Count	4,379
Asset Turnover	0.67
Inventory Turnover	21.61

Taxes

In the past 12 months, Bodycote has paid 11.43 million in taxes.

Income Tax	11.43M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has increased by +10.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.45%
50-Day Moving Average	7.33
200-Day Moving Average	6.95
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	600

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 848.23 million and earned 33.13 million in profits. Earnings per share was 0.18.

Revenue	848.23M
Gross Profit	117.24M
Operating Income	118.41M
Pretax Income	45.26M
Net Income	33.13M
EBITDA	197.04M
EBIT	118.41M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 23.57 million in cash and 222.24 million in debt, giving a net cash position of -198.67 million.

Cash & Cash Equivalents	23.57M
Total Debt	222.24M
Net Cash	-198.67M
Net Cash Per Share	n/a
Equity (Book Value)	747.79M
Book Value Per Share	4.23
Working Capital	-94.26M

Cash Flow

In the last 12 months, operating cash flow was 171.14 million and capital expenditures -89.01 million, giving a free cash flow of 82.13 million.

Operating Cash Flow	171.14M
Capital Expenditures	-89.01M
Free Cash Flow	82.13M
FCF Per Share	n/a

Margins

Gross margin is 13.82%, with operating and profit margins of 13.96% and 3.91%.

Gross Margin	13.82%
Operating Margin	13.96%
Pretax Margin	5.34%
Profit Margin	3.91%
EBITDA Margin	23.23%
EBIT Margin	13.96%
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.27
Dividend Yield	3.61%
Dividend Growth (YoY)	-0.60%
Years of Dividend Growth	2
Payout Ratio	145.77%
Buyback Yield	4.15%
Shareholder Yield	7.76%
Earnings Yield	2.46%
FCF Yield	6.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	5