Grafton Group plc (FRA:GN5)

Grafton Group Statistics

Total Valuation

Grafton Group has a market cap or net worth of EUR 2.07 billion. The enterprise value is 2.24 billion.

Market Cap	2.07B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	191.24M
Shares Outstanding	n/a
Shares Change (YoY)	-3.75%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	22.94%
Owned by Institutions (%)	45.86%
Float	136.77M

Valuation Ratios

The trailing PE ratio is 13.27 and the forward PE ratio is 12.89.

PE Ratio	13.27
Forward PE	12.89
PS Ratio	0.74
PB Ratio	1.10
P/TBV Ratio	2.15
P/FCF Ratio	9.07
P/OCF Ratio	7.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 9.82.

EV / Earnings	14.36
EV / Sales	0.81
EV / EBITDA	7.29
EV / EBIT	11.94
EV / FCF	9.82

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.40.

Current Ratio	1.94
Quick Ratio	1.32
Debt / Equity	0.40
Debt / EBITDA	2.42
Debt / FCF	3.29
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	7.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	279,692
Profits Per Employee	15,563
Employee Count	10,000
Asset Turnover	0.85
Inventory Turnover	4.01

Taxes

In the past 12 months, Grafton Group has paid 36.06 million in taxes.

Income Tax	36.06M
Effective Tax Rate	18.81%

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.11%
50-Day Moving Average	10.59
200-Day Moving Average	10.77
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	140

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, Grafton Group had revenue of EUR 2.80 billion and earned 155.63 million in profits. Earnings per share was 0.79.

Revenue	2.80B
Gross Profit	995.38M
Operating Income	189.18M
Pretax Income	191.69M
Net Income	155.63M
EBITDA	224.77M
EBIT	189.18M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 576.88 million in cash and 748.75 million in debt, with a net cash position of -171.87 million.

Cash & Cash Equivalents	576.88M
Total Debt	748.75M
Net Cash	-171.87M
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	9.58
Working Capital	727.43M

Cash Flow

In the last 12 months, operating cash flow was 266.25 million and capital expenditures -38.62 million, giving a free cash flow of 227.64 million.

Operating Cash Flow	266.25M
Capital Expenditures	-38.62M
Free Cash Flow	227.64M
FCF Per Share	n/a

Margins

Gross margin is 35.59%, with operating and profit margins of 6.76% and 5.56%.

Gross Margin	35.59%
Operating Margin	6.76%
Pretax Margin	6.85%
Profit Margin	5.56%
EBITDA Margin	8.04%
EBIT Margin	6.76%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.43
Dividend Yield	4.03%
Dividend Growth (YoY)	1.18%
Years of Dividend Growth	3
Payout Ratio	54.53%
Buyback Yield	3.75%
Shareholder Yield	7.78%
Earnings Yield	7.54%
FCF Yield	11.02%

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

Grafton Group has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5