Bodycote Statistics
Total Valuation
Bodycote has a market cap or net worth of GBP 1.19 billion. The enterprise value is 1.37 billion.
Market Cap | 1.19B |
Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
Earnings Date | Mar 11, 2026 |
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 (%) | 94.91% |
Float | 174.46M |
Valuation Ratios
The trailing PE ratio is 43.26 and the forward PE ratio is 14.12. Bodycote's PEG ratio is 2.78.
PE Ratio | 43.26 |
Forward PE | 14.12 |
PS Ratio | 1.64 |
PB Ratio | 1.86 |
P/TBV Ratio | 3.51 |
P/FCF Ratio | 16.96 |
P/OCF Ratio | 8.14 |
PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 19.40.
EV / Earnings | 48.09 |
EV / Sales | 1.88 |
EV / EBITDA | 7.50 |
EV / EBIT | 13.46 |
EV / FCF | 19.40 |
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 Count | 4,379 |
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 increased by +16.03% in the last 52 weeks. The beta is 1.06, so Bodycote's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +16.03% |
50-Day Moving Average | 634.78 |
200-Day Moving Average | 598.01 |
Relative Strength Index (RSI) | 65.83 |
Average Volume (20 Days) | 223,174 |
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.
Revenue | 727.10M |
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 |
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 |
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 |
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 3.53%.
Dividend Per Share | 0.23 |
Dividend Yield | 3.53% |
Dividend Growth (YoY) | 0.44% |
Years of Dividend Growth | 2 |
Payout Ratio | 145.77% |
Buyback Yield | 4.15% |
Shareholder Yield | 7.68% |
Earnings Yield | 2.38% |
FCF Yield | 5.90% |
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 |