Bodycote Statistics

Total Valuation

Bodycote has a market cap or net worth of GBP 1.01 billion. The enterprise value is 1.15 billion.

Market Cap	1.01B
Enterprise Value	1.15B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Bodycote has 181.27 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	n/a
Shares Outstanding	181.27M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	93.45%
Float	178.46M

Valuation Ratios

The trailing PE ratio is 52.20 and the forward PE ratio is 11.41. Bodycote's PEG ratio is 2.44.

PE Ratio	52.20
Forward PE	11.41
PS Ratio	1.37
PB Ratio	1.52
P/TBV Ratio	2.92
P/FCF Ratio	12.27
P/OCF Ratio	n/a
PEG Ratio	2.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 13.89.

EV / Earnings	57.30
EV / Sales	1.51
EV / EBITDA	5.68
EV / EBIT	9.86
EV / FCF	13.89

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	0.59
Debt / Equity	0.23
Debt / EBITDA	0.75
Debt / FCF	1.83
Interest Coverage	16.84

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	14.97%
Revenue Per Employee	156,652
Profits Per Employee	4,138
Employee Count	4,833
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 -19.81% 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	-19.81%
50-Day Moving Average	626.87
200-Day Moving Average	631.16
Relative Strength Index (RSI)	30.04
Average Volume (20 Days)	359,802

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	116.20M
Pretax Income	28.40M
Net Income	20.00M
EBITDA	188.30M
EBIT	116.20M
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 15.35% and 2.64%.

Gross Margin	14.44%
Operating Margin	15.35%
Pretax Margin	3.75%
Profit Margin	2.64%
EBITDA Margin	24.87%
EBIT Margin	15.35%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.23
Dividend Yield	4.14%
Dividend Growth (YoY)	1.32%
Years of Dividend Growth	2
Payout Ratio	214.50%
Buyback Yield	2.10%
Shareholder Yield	6.23%
Earnings Yield	1.98%
FCF Yield	8.15%

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a