Bodycote plc (LON:BOY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
461.60
-12.00 (-2.53%)
Apr 24, 2025, 4:35 PM BST

Bodycote Statistics

Total Valuation

Bodycote has a market cap or net worth of GBP 827.98 million. The enterprise value is 961.58 million.

Market Cap 827.98M
Enterprise Value 961.58M

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date Apr 22, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

Bodycote has 179.37 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class n/a
Shares Outstanding 179.37M
Shares Change (YoY) -2.10%
Shares Change (QoQ) -2.15%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 95.09%
Float 176.48M

Valuation Ratios

The trailing PE ratio is 43.14 and the forward PE ratio is 9.74. Bodycote's PEG ratio is 2.08.

PE Ratio 43.14
Forward PE 9.74
PS Ratio 1.09
PB Ratio 1.24
P/TBV Ratio 2.39
P/FCF Ratio 10.04
P/OCF Ratio 5.43
PEG Ratio 2.08
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 11.66.

EV / Earnings 48.08
EV / Sales 1.27
EV / EBITDA 4.96
EV / EBIT 8.72
EV / FCF 11.66

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 -33.80% 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 -33.80%
50-Day Moving Average 582.11
200-Day Moving Average 615.15
Relative Strength Index (RSI) 31.00
Average Volume (20 Days) 381,948

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
Full Income Statement

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 -0.73 per share.

Cash & Cash Equivalents 19.10M
Total Debt 150.90M
Net Cash -131.80M
Net Cash Per Share -0.73
Equity (Book Value) 669.90M
Book Value Per Share 3.69
Working Capital -92.70M
Full Balance Sheet

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 0.46
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 0.23, which amounts to a dividend yield of 4.86%.

Dividend Per Share 0.23
Dividend Yield 4.86%
Dividend Growth (YoY) 1.32%
Years of Dividend Growth 2
Payout Ratio 214.00%
Buyback Yield 2.10%
Shareholder Yield 6.95%
Earnings Yield 2.42%
FCF Yield 9.96%
Dividend Details

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