London · Delayed Price · Currency is GBP · Price in GBX Stelrad Group Statistics
Total Valuation
Stelrad Group has a market cap or net worth of GBP 215.23 million. The enterprise value is 282.13 million.
| Market Cap | 215.23M |
| Enterprise Value | 282.13M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Stelrad Group has 127.35 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 127.35M |
| Shares Outstanding | 127.35M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 15.59% |
| Owned by Institutions (%) | 38.88% |
| Float | 44.36M |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 11.67.
| PE Ratio | 13.13 |
| Forward PE | 11.67 |
| PS Ratio | 0.74 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 14.43.
| EV / Earnings | 17.08 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 9.52 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.81 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 4.38 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 29.29% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 29.29% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 19.99% |
| Revenue Per Employee | 204,488 |
| Profits Per Employee | 11,624 |
| Employee Count | 1,436 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Stelrad Group has paid 6.86 million in taxes.
| Income Tax | 6.86M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has increased by +36.29% in the last 52 weeks. The beta is 0.33, so Stelrad Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +36.29% |
| 50-Day Moving Average | 151.41 |
| 200-Day Moving Average | 143.62 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 185,864 |
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, Stelrad Group had revenue of GBP 290.58 million and earned 16.52 million in profits. Earnings per share was 0.13.
| Revenue | 290.58M |
| Gross Profit | 88.96M |
| Operating Income | 29.62M |
| Pretax Income | 23.38M |
| Net Income | 16.52M |
| EBITDA | 39.02M |
| EBIT | 29.62M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 18.63 million in cash and 85.54 million in debt, giving a net cash position of -66.91 million or -0.53 per share.
| Cash & Cash Equivalents | 18.63M |
| Total Debt | 85.54M |
| Net Cash | -66.91M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 57.59M |
| Book Value Per Share | 0.45 |
| Working Capital | 59.23M |
Cash Flow
In the last 12 months, operating cash flow was 25.41 million and capital expenditures -5.86 million, giving a free cash flow of 19.55 million.
| Operating Cash Flow | 25.41M |
| Capital Expenditures | -5.86M |
| Free Cash Flow | 19.55M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 30.61%, with operating and profit margins of 10.19% and 5.68%.
| Gross Margin | 30.61% |
| Operating Margin | 10.19% |
| Pretax Margin | 8.05% |
| Profit Margin | 5.68% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 10.19% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.53% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 7.67% |
| FCF Yield | 9.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Stelrad Group has an Altman Z-Score of 4.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 8 |