Stelrad Group Statistics

Total Valuation

Stelrad Group has a market cap or net worth of GBP 179.57 million. The enterprise value is 252.11 million.

Market Cap	179.57M
Enterprise Value	252.11M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Stelrad Group has 127.35 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	127.35M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	15.58%
Owned by Institutions (%)	33.37%
Float	44.41M

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 11.16.

PE Ratio	11.65
Forward PE	11.16
PS Ratio	0.61
PB Ratio	3.27
P/TBV Ratio	n/a
P/FCF Ratio	6.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 9.80.

EV / Earnings	16.31
EV / Sales	0.86
EV / EBITDA	6.07
EV / EBIT	8.61
EV / FCF	9.80

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.67.

Current Ratio	1.64
Quick Ratio	0.86
Debt / Equity	1.67
Debt / EBITDA	2.21
Debt / FCF	3.57
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 29.34% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	29.34%
Return on Assets (ROA)	7.46%
Return on Capital (ROIC)	12.28%
Revenue Per Employee	210,190
Profits Per Employee	11,043
Employee Count	1,414
Asset Turnover	1.20
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.13% in the last 52 weeks. The beta is 0.26, so Stelrad Group's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+44.13%
50-Day Moving Average	149.68
200-Day Moving Average	131.82
Relative Strength Index (RSI)	34.40
Average Volume (20 Days)	36,284

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 294.27 million and earned 15.46 million in profits. Earnings per share was 0.12.

Revenue	294.27M
Gross Profit	87.65M
Operating Income	29.27M
Pretax Income	20.64M
Net Income	15.46M
EBITDA	38.98M
EBIT	29.27M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 19.36 million in cash and 91.91 million in debt, giving a net cash position of -72.55 million or -0.57 per share.

Cash & Cash Equivalents	19.36M
Total Debt	91.91M
Net Cash	-72.55M
Net Cash Per Share	-0.57
Equity (Book Value)	54.93M
Book Value Per Share	0.43
Working Capital	57.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.85 million and capital expenditures -5.12 million, giving a free cash flow of 25.74 million.

Operating Cash Flow	30.85M
Capital Expenditures	-5.12M
Free Cash Flow	25.74M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 29.78%, with operating and profit margins of 9.95% and 5.25%.

Gross Margin	29.78%
Operating Margin	9.95%
Pretax Margin	7.02%
Profit Margin	5.25%
EBITDA Margin	13.25%
EBIT Margin	9.95%
FCF Margin	8.75%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.08
Dividend Yield	5.48%
Dividend Growth (YoY)	0.79%
Years of Dividend Growth	2
Payout Ratio	62.93%
Buyback Yield	-0.30%
Shareholder Yield	5.18%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a