Stelrad Group PLC (LON:SRAD)
London · Delayed Price · Currency is GBP · Price in GBX 156.84
-3.16 (-1.98%)
Jul 28, 2026, 9:27 AM GMT
Stelrad Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 279.6 | 279.6 | 290.58 | 308.19 | 316.32 | 272.29 |
Revenue Growth | -1.53% | -3.78% | -5.72% | -2.57% | 16.17% | 38.52% |
Gross Profit Gross Profit Growth | 86.27 | 86.27 | 88.96 | 86.85 | 80.07 | 80.01 |
Operating Income Operating Income Growth | 17.48 | 17.48 | 31.39 | 26.68 | 22.63 | 26.56 |
Net Income Net Income Growth | 0.84 | 0.84 | 16.52 | 15.42 | 4.31 | 14.66 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.13 | 0.12 | 0.03 | 0.12 |
EPS Growth | -83.29% | -94.87% | 6.28% | 258.28% | -70.63% | 68.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
UK UK Growth | 126.05 | 126.05 | 134.44 | 133.32 | - | - |
Ireland Ireland Growth | 5.21 | 5.21 | 2.91 | 6.1 | - | - |
Europe Europe Growth | 133.53 | 133.53 | 138.97 | 149.06 | 149.67 | 118.06 |
Turkey & International Turkey & International Growth | 14.82 | 14.82 | 14.26 | 19.71 | 26.58 | 23.82 |
Total Total Growth | 279.6 | 279.6 | 290.58 | 308.19 | 316.32 | 272.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.98 | 18.98 | 18.93 | 21.44 | 22.64 | 15.56 |
Total Debt Total Debt Growth | 76.99 | 76.99 | 85.54 | 90.7 | 100.03 | 64.66 |
Net Cash (Debt) Net Cash Growth | -58.01 | -58.01 | -66.62 | -69.25 | -77.39 | -49.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.46 | -0.46 | -0.52 | -0.54 | -0.61 | -0.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34.14 | 34.14 | 25.41 | 33.57 | 26.6 | 21.46 |
Capital Expenditures CapEx Growth | -5.22 | -5.22 | -5.86 | -6.59 | -9.67 | -8.65 |
Free Cash Flow Free Cash Flow Growth | 28.93 | 28.93 | 19.55 | 26.99 | 16.93 | 12.81 |
Free Cash Flow Growth | 51.05% | 47.94% | -27.55% | 59.45% | 32.13% | -27.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.86% | 30.86% | 30.61% | 28.18% | 25.31% | 29.38% |
Operating Margin | 6.25% | 6.25% | 10.80% | 8.66% | 7.15% | 9.75% |
Pretax Margin | 3.60% | 3.60% | 8.05% | 6.22% | 3.24% | 5.99% |
Profit Margin | 0.30% | 0.30% | 5.68% | 5.00% | 1.36% | 5.38% |
FCF Margin | 10.35% | 10.35% | 6.73% | 8.76% | 5.35% | 4.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.081 | 0.081 | 0.078 | 0.076 | 0.076 | 0.010 |
Dividend Per Share Growth | 3.85% | 3.85% | 1.96% | 0% | 695.83% | - |
Dividend Yield | 5.06% | 5.59% | 5.68% | 5.85% | 3.10% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 242.42 | 212.88 | 10.53 | 10.78 | 36.98 | 18.77 |
Forward PE | 11.31 | 10.17 | 9.33 | 8.43 | 6.63 | 11.90 |
P/FCF Ratio | 7.04 | 6.19 | 8.83 | 6.16 | 9.41 | 21.48 |
PS Ratio | 0.73 | 0.64 | 0.59 | 0.54 | 0.50 | 1.01 |