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 173.84 million. The enterprise value is 246.49 million.
| Market Cap | 173.84M |
| Enterprise Value | 246.49M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Stelrad Group has 127.35 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 127.35M |
| Shares Outstanding | 127.35M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 15.59% |
| Owned by Institutions (%) | 34.64% |
| Float | 44.31M |
Valuation Ratios
The trailing PE ratio is 34.82 and the forward PE ratio is 10.74.
| PE Ratio | 34.82 |
| Forward PE | 10.74 |
| PS Ratio | 0.61 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 12.87.
| EV / Earnings | 48.82 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 9.71 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.90 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 4.71 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 17.43% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 202,811 |
| Profits Per Employee | 3,606 |
| Employee Count | 1,436 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Stelrad Group has paid 6.71 million in taxes.
| Income Tax | 6.71M |
| Effective Tax Rate | 57.06% |
Stock Price Statistics
The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.31, so Stelrad Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -4.21% |
| 50-Day Moving Average | 142.66 |
| 200-Day Moving Average | 154.09 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 26,605 |
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 283.94 million and earned 5.05 million in profits. Earnings per share was 0.04.
| Revenue | 283.94M |
| Gross Profit | 85.05M |
| Operating Income | 25.39M |
| Pretax Income | 11.76M |
| Net Income | 5.05M |
| EBITDA | 34.72M |
| EBIT | 25.39M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 17.57 million in cash and 90.22 million in debt, with a net cash position of -72.65 million or -0.57 per share.
| Cash & Cash Equivalents | 17.57M |
| Total Debt | 90.22M |
| Net Cash | -72.65M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 51.32M |
| Book Value Per Share | 0.40 |
| Working Capital | 64.78M |
Cash Flow
In the last 12 months, operating cash flow was 25.78 million and capital expenditures -6.63 million, giving a free cash flow of 19.15 million.
| Operating Cash Flow | 25.78M |
| Capital Expenditures | -6.63M |
| Free Cash Flow | 19.15M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 29.95%, with operating and profit margins of 8.94% and 1.78%.
| Gross Margin | 29.95% |
| Operating Margin | 8.94% |
| Pretax Margin | 4.14% |
| Profit Margin | 1.78% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 8.94% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 1.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 196.49% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 2.90% |
| FCF Yield | 11.02% |
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 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |