Grafton Group Statistics

Total Valuation

Grafton Group has a market cap or net worth of GBP 1.70 billion. The enterprise value is 1.84 billion.

Market Cap	1.70B
Enterprise Value	1.84B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Grafton Group has 196.03 million shares outstanding. The number of shares has decreased by -6.25% in one year.

Current Share Class	n/a
Shares Outstanding	196.03M
Shares Change (YoY)	-6.25%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	11.51%
Owned by Institutions (%)	50.97%
Float	163.25M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 12.19. Grafton Group's PEG ratio is 1.55.

PE Ratio	14.28
Forward PE	12.19
PS Ratio	0.76
PB Ratio	1.07
P/TBV Ratio	2.06
P/FCF Ratio	8.22
P/OCF Ratio	n/a
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 8.85.

EV / Earnings	15.04
EV / Sales	0.80
EV / EBITDA	6.41
EV / EBIT	11.95
EV / FCF	8.85

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.40.

Current Ratio	2.16
Quick Ratio	1.43
Debt / Equity	0.40
Debt / EBITDA	2.24
Debt / FCF	3.09
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	228,225
Profits Per Employee	12,201
Employee Count	10,000
Asset Turnover	0.82
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.30% in the last 52 weeks. The beta is 1.42, so Grafton Group's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-13.30%
50-Day Moving Average	880.11
200-Day Moving Average	965.97
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	383,264

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, Grafton Group had revenue of GBP 2.28 billion and earned 122.01 million in profits. Earnings per share was 0.61.

Revenue	2.28B
Gross Profit	844.73M
Operating Income	153.52M
Pretax Income	152.52M
Net Income	122.01M
EBITDA	216.56M
EBIT	153.52M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 509.43 million in cash and 641.11 million in debt, giving a net cash position of -131.68 million or -0.67 per share.

Cash & Cash Equivalents	509.43M
Total Debt	641.11M
Net Cash	-131.68M
Net Cash Per Share	-0.67
Equity (Book Value)	1.60B
Book Value Per Share	8.09
Working Capital	641.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.82 million and capital expenditures -39.57 million, giving a free cash flow of 207.25 million.

Operating Cash Flow	246.82M
Capital Expenditures	-39.57M
Free Cash Flow	207.25M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 37.01%, with operating and profit margins of 6.73% and 5.35%.

Gross Margin	37.01%
Operating Margin	6.73%
Pretax Margin	6.68%
Profit Margin	5.35%
EBITDA Margin	9.49%
EBIT Margin	6.73%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.37
Dividend Yield	4.29%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	2
Payout Ratio	59.99%
Buyback Yield	6.25%
Shareholder Yield	10.53%
Earnings Yield	7.16%
FCF Yield	12.17%

Dividend Details

Stock Splits

The last stock split was on May 14, 2001. It was a forward split with a ratio of 10.

Last Split Date	May 14, 2001
Split Type	Forward
Split Ratio	10

Scores

Grafton Group has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a