Bodycote plc (LON:BOY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
627.00
-9.50 (-1.49%)
Aug 1, 2025, 4:35 PM BST

Regulus Therapeutics Statistics

Total Valuation

Bodycote has a market cap or net worth of GBP 1.11 billion. The enterprise value is 1.28 billion.

Market Cap1.11B
Enterprise Value 1.28B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Oct 2, 2025

Share Statistics

Bodycote has 176.35 million shares outstanding. The number of shares has decreased by -4.15% in one year.

Current Share Class 176.35M
Shares Outstanding 176.35M
Shares Change (YoY) -4.15%
Shares Change (QoQ) -3.17%
Owned by Insiders (%) 0.15%
Owned by Institutions (%) 98.47%
Float 174.31M

Valuation Ratios

The trailing PE ratio is 40.06 and the forward PE ratio is 13.05. Bodycote's PEG ratio is 2.50.

PE Ratio 40.06
Forward PE 13.05
PS Ratio 1.52
PB Ratio 1.73
P/TBV Ratio 3.25
P/FCF Ratio 15.71
P/OCF Ratio 7.54
PEG Ratio 2.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 18.15.

EV / Earnings 44.99
EV / Sales 1.76
EV / EBITDA 7.02
EV / EBIT 12.59
EV / FCF 18.15

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 166,042
Profits Per Employee 6,485
Employee Count4,379
Asset Turnover 0.67
Inventory Turnover 21.61

Taxes

In the past 12 months, Bodycote has paid 9.80 million in taxes.

Income Tax 9.80M
Effective Tax Rate 25.26%

Stock Price Statistics

The stock price has decreased by -10.17% in the last 52 weeks. The beta is 1.03, so Bodycote's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -10.17%
50-Day Moving Average 582.00
200-Day Moving Average 589.24
Relative Strength Index (RSI) 61.46
Average Volume (20 Days) 208,819

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 727.10 million and earned 28.40 million in profits. Earnings per share was 0.16.

Revenue727.10M
Gross Profit 100.50M
Operating Income 101.50M
Pretax Income 38.80M
Net Income 28.40M
EBITDA 168.90M
EBIT 101.50M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 20.20 million in cash and 190.50 million in debt, giving a net cash position of -170.30 million or -0.97 per share.

Cash & Cash Equivalents 20.20M
Total Debt 190.50M
Net Cash -170.30M
Net Cash Per Share -0.97
Equity (Book Value) 641.00M
Book Value Per Share 3.62
Working Capital -80.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.70 million and capital expenditures -76.30 million, giving a free cash flow of 70.40 million.

Operating Cash Flow 146.70M
Capital Expenditures -76.30M
Free Cash Flow 70.40M
FCF Per Share 0.40
Full Cash Flow Statement

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 0.23, which amounts to a dividend yield of 3.67%.

Dividend Per Share 0.23
Dividend Yield 3.67%
Dividend Growth (YoY) 0.44%
Years of Dividend Growth 2
Payout Ratio 145.77%
Buyback Yield 4.15%
Shareholder Yield 7.82%
Earnings Yield 2.57%
FCF Yield 6.37%
Dividend Details

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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.93
Piotroski F-Score 4