Grafton Group Statistics

Total Valuation

Grafton Group has a market cap or net worth of GBP 1.87 billion. The enterprise value is 1.92 billion.

Market Cap	1.87B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Grafton Group has 198.29 million shares outstanding. The number of shares has decreased by -8.28% in one year.

Current Share Class	n/a
Shares Outstanding	198.29M
Shares Change (YoY)	-8.28%
Shares Change (QoQ)	-3.46%
Owned by Insiders (%)	11.38%
Owned by Institutions (%)	68.45%
Float	165.49M

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 13.52.

PE Ratio	14.76
Forward PE	13.52
PS Ratio	0.85
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	9.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 9.55.

EV / Earnings	14.61
EV / Sales	0.85
EV / EBITDA	7.43
EV / EBIT	11.76
EV / FCF	9.55

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.38.

Current Ratio	2.21
Quick Ratio	1.55
Debt / Equity	0.38
Debt / EBITDA	2.32
Debt / FCF	2.99
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	3.60%
Return on Capital (ROIC)	4.52%
Revenue Per Employee	251,897
Profits Per Employee	14,586
Employee Count	9,000
Asset Turnover	0.80
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.26% in the last 52 weeks. The beta is 1.60, so Grafton Group's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+17.26%
50-Day Moving Average	1,023.91
200-Day Moving Average	997.01
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	432,016

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 2.27 billion and earned 131.28 million in profits. Earnings per share was 0.64.

Revenue	2.27B
Gross Profit	828.67M
Operating Income	163.07M
Pretax Income	161.62M
Net Income	131.28M
EBITDA	191.03M
EBIT	163.07M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 553.40 million in cash and 600.20 million in debt, giving a net cash position of -46.80 million or -0.24 per share.

Cash & Cash Equivalents	553.40M
Total Debt	600.20M
Net Cash	-46.80M
Net Cash Per Share	-0.24
Equity (Book Value)	1.59B
Book Value Per Share	7.90
Working Capital	660.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.01 million and capital expenditures -48.21 million, giving a free cash flow of 200.80 million.

Operating Cash Flow	249.01M
Capital Expenditures	-48.21M
Free Cash Flow	200.80M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 36.55%, with operating and profit margins of 7.19% and 5.79%.

Gross Margin	36.55%
Operating Margin	7.19%
Pretax Margin	7.13%
Profit Margin	5.79%
EBITDA Margin	8.43%
EBIT Margin	7.19%
FCF Margin	8.86%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.37
Dividend Yield	3.83%
Dividend Growth (YoY)	8.15%
Years of Dividend Growth	1
Payout Ratio	55.74%
Buyback Yield	8.28%
Shareholder Yield	12.11%
Earnings Yield	n/a
FCF Yield	n/a

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a