London · Delayed Price · Currency is GBP · Price in GBX Grafton Group Statistics
Total Valuation
Grafton Group has a market cap or net worth of GBP 1.71 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Grafton Group has 193.38 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 193.45M |
| Shares Outstanding | 193.38M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 11.68% |
| Owned by Institutions (%) | 55.25% |
| Float | 161.21M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 12.47. Grafton Group's PEG ratio is 1.82.
| PE Ratio | 13.14 |
| Forward PE | 12.47 |
| PS Ratio | 0.72 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 9.54.
| EV / Earnings | 13.96 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 11.48 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.94 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 3.29 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 239,750 |
| Profits Per Employee | 13,340 |
| Employee Count | 10,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Grafton Group has paid 30.91 million in taxes.
| Income Tax | 30.91M |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has decreased by -16.98% in the last 52 weeks. The beta is 1.36, so Grafton Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -16.98% |
| 50-Day Moving Average | 892.67 |
| 200-Day Moving Average | 919.20 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 486,748 |
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 2.40 billion and earned 133.40 million in profits. Earnings per share was 0.67.
| Revenue | 2.40B |
| Gross Profit | 853.23M |
| Operating Income | 162.16M |
| Pretax Income | 164.31M |
| Net Income | 133.40M |
| EBITDA | 192.67M |
| EBIT | 162.16M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 494.50 million in cash and 641.82 million in debt, giving a net cash position of -147.33 million or -0.76 per share.
| Cash & Cash Equivalents | 494.50M |
| Total Debt | 641.82M |
| Net Cash | -147.33M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 8.21 |
| Working Capital | 623.54M |
Cash Flow
In the last 12 months, operating cash flow was 228.23 million and capital expenditures -33.10 million, giving a free cash flow of 195.13 million.
| Operating Cash Flow | 228.23M |
| Capital Expenditures | -33.10M |
| Free Cash Flow | 195.13M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 35.59%, with operating and profit margins of 6.76% and 5.56%.
| Gross Margin | 35.59% |
| Operating Margin | 6.76% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.56% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 6.76% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 2.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.53% |
| Buyback Yield | 3.75% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 7.78% |
| FCF Yield | 11.38% |
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 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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |