Stelrad Group PLC (FRA:6OJ)

Stelrad Group Statistics

Total Valuation

Stelrad Group has a market cap or net worth of EUR 236.05 million. The enterprise value is 319.43 million.

Market Cap	236.05M
Enterprise Value	319.43M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	127.35M
Shares Outstanding	n/a
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	15.59%
Owned by Institutions (%)	34.61%
Float	44.31M

Valuation Ratios

The trailing PE ratio is 40.08 and the forward PE ratio is 11.27.

PE Ratio	40.08
Forward PE	11.27
PS Ratio	0.71
PB Ratio	3.94
P/TBV Ratio	3.99
P/FCF Ratio	10.57
P/OCF Ratio	7.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 14.30.

EV / Earnings	54.23
EV / Sales	0.98
EV / EBITDA	7.42
EV / EBIT	10.96
EV / FCF	14.30

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.76.

Current Ratio	1.90
Quick Ratio	0.93
Debt / Equity	1.76
Debt / EBITDA	2.41
Debt / FCF	4.71
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	17.43%
Revenue Per Employee	236,599
Profits Per Employee	4,207
Employee Count	1,436
Asset Turnover	1.24
Inventory Turnover	2.84

Taxes

In the past 12 months, Stelrad Group has paid 7.83 million in taxes.

Income Tax	7.83M
Effective Tax Rate	57.06%

Stock Price Statistics

The stock price has increased by +7.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.47%
50-Day Moving Average	1.84
200-Day Moving Average	1.71
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	43

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, Stelrad Group had revenue of EUR 331.24 million and earned 5.89 million in profits. Earnings per share was 0.05.

Revenue	331.24M
Gross Profit	99.22M
Operating Income	29.62M
Pretax Income	13.72M
Net Income	5.89M
EBITDA	40.51M
EBIT	29.62M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 20.50 million in cash and 105.25 million in debt, giving a net cash position of -84.75 million.

Cash & Cash Equivalents	20.50M
Total Debt	105.25M
Net Cash	-84.75M
Net Cash Per Share	n/a
Equity (Book Value)	59.87M
Book Value Per Share	0.47
Working Capital	75.57M

Cash Flow

In the last 12 months, operating cash flow was 30.07 million and capital expenditures -7.73 million, giving a free cash flow of 22.34 million.

Operating Cash Flow	30.07M
Capital Expenditures	-7.73M
Free Cash Flow	22.34M
FCF Per Share	n/a

Margins

Gross margin is 29.95%, with operating and profit margins of 8.94% and 1.78%.

Gross Margin	29.95%
Operating Margin	8.94%
Pretax Margin	4.14%
Profit Margin	1.78%
EBITDA Margin	12.23%
EBIT Margin	8.94%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.09
Dividend Yield	4.88%
Dividend Growth (YoY)	0.86%
Years of Dividend Growth	3
Payout Ratio	196.49%
Buyback Yield	-1.04%
Shareholder Yield	3.84%
Earnings Yield	2.50%
FCF Yield	9.46%

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

Stelrad Group has an Altman Z-Score of 4.19 and a Piotroski F-Score of 5.

Altman Z-Score	4.19
Piotroski F-Score	5