London · Delayed Price · Currency is GBP · Price in GBX Bodycote Statistics
Total Valuation
Bodycote has a market cap or net worth of GBP 1.17 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Bodycote has 171.26 million shares outstanding. The number of shares has decreased by -5.17% in one year.
| Current Share Class | 171.26M |
| Shares Outstanding | 171.26M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 96.54% |
| Float | 168.98M |
Valuation Ratios
The trailing PE ratio is 21.97 and the forward PE ratio is 13.99. Bodycote's PEG ratio is 1.24.
| PE Ratio | 21.97 |
| Forward PE | 13.99 |
| PS Ratio | 1.60 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 17.38 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 19.87.
| EV / Earnings | 24.29 |
| EV / Sales | 1.83 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 12.86 |
| EV / FCF | 19.87 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.17 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.84 |
| Interest Coverage | 16.46 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 11.93% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | 185,437 |
| Profits Per Employee | 14,002 |
| Employee Count | 4,001 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 22.08 |
Taxes
In the past 12 months, Bodycote has paid 19.10 million in taxes.
| Income Tax | 19.10M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +42.02% in the last 52 weeks. The beta is 1.34, so Bodycote's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +42.02% |
| 50-Day Moving Average | 691.79 |
| 200-Day Moving Average | 673.20 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 287,145 |
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 54.90 million in profits. Earnings per share was 0.31.
| Revenue | 727.10M |
| Gross Profit | 100.10M |
| Operating Income | 103.70M |
| Pretax Income | 74.50M |
| Net Income | 54.90M |
| EBITDA | 169.80M |
| EBIT | 103.70M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 25.20 million in cash and 190.80 million in debt, with a net cash position of -165.60 million or -0.97 per share.
| Cash & Cash Equivalents | 25.20M |
| Total Debt | 190.80M |
| Net Cash | -165.60M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 641.90M |
| Book Value Per Share | 3.71 |
| Working Capital | 31.90M |
Cash Flow
In the last 12 months, operating cash flow was 143.50 million and capital expenditures -76.40 million, giving a free cash flow of 67.10 million.
| Operating Cash Flow | 143.50M |
| Capital Expenditures | -76.40M |
| Depreciation & Amortization | 66.10M |
| Net Borrowing | 27.50M |
| Free Cash Flow | 67.10M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 13.77%, with operating and profit margins of 14.26% and 7.55%.
| Gross Margin | 13.77% |
| Operating Margin | 14.26% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.55% |
| EBITDA Margin | 23.35% |
| EBIT Margin | 14.26% |
| FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.32% |
| Buyback Yield | 5.17% |
| Shareholder Yield | 8.53% |
| Earnings Yield | 4.71% |
| FCF Yield | 5.75% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |