London
· Delayed Price · Currency is GBP · Price in GBX Bodycote Statistics
Total Valuation
Bodycote has a market cap or net worth of GBP 1.00 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Bodycote has 176.68 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 176.68M |
| Shares Outstanding | 176.68M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 95.79% |
| Float | 174.32M |
Valuation Ratios
The trailing PE ratio is 53.08 and the forward PE ratio is 12.48. Bodycote's PEG ratio is 2.88.
| PE Ratio | 53.08 |
| Forward PE | 12.48 |
| PS Ratio | 1.33 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 13.78.
| EV / Earnings | 56.86 |
| EV / Sales | 1.50 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 10.31 |
| EV / FCF | 13.78 |
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 | 172,893 |
| Profits Per Employee | 4,567 |
| 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 -23.86% in the last 52 weeks. The beta is 1.04, so Bodycote's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -23.86% |
| 50-Day Moving Average | 523.16 |
| 200-Day Moving Average | 594.86 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 324,438 |
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 GBP 757.10 million and earned 20.00 million in profits. Earnings per share was 0.11.
| Revenue | 757.10M |
| Gross Profit | 109.30M |
| Operating Income | 110.30M |
| Pretax Income | 28.40M |
| Net Income | 20.00M |
| EBITDA | 180.40M |
| EBIT | 110.30M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 19.10 million in cash and 150.90 million in debt, giving a net cash position of -131.80 million or -0.75 per share.
| Cash & Cash Equivalents | 19.10M |
| Total Debt | 150.90M |
| Net Cash | -131.80M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 669.90M |
| Book Value Per Share | 3.69 |
| Working Capital | -92.70M |
Cash Flow
In the last 12 months, operating cash flow was 152.60 million and capital expenditures -70.10 million, giving a free cash flow of 82.50 million.
| Operating Cash Flow | 152.60M |
| Capital Expenditures | -70.10M |
| Free Cash Flow | 82.50M |
| FCF Per Share | 0.47 |
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 0.23, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 1.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 214.00% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 1.99% |
| FCF Yield | 8.22% |
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
The last stock split was on December 9, 2008. It was a reverse split with a ratio of 0.57895.
| Last Split Date | Dec 9, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.57895 |
Scores
Bodycote has an Altman Z-Score of 3.15.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |