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 185.93 million. The enterprise value is 249.44 million.
| Market Cap | 185.93M |
| Enterprise Value | 249.44M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
Stelrad Group has 127.35 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 127.35M |
| Shares Outstanding | 127.35M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | 34.14% |
| Float | 44.23M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 10.31.
| PE Ratio | 14.37 |
| Forward PE | 10.31 |
| PS Ratio | 0.70 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 9.62.
| EV / Earnings | 19.27 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 8.23 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.98 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.13 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 24.43% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 24.43% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 21.67% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 205,483 |
| Profits Per Employee | 9,959 |
| Employee Count | 1,300 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Stelrad Group has paid 10.15 million in taxes.
| Income Tax | 10.15M |
| Effective Tax Rate | 43.94% |
Stock Price Statistics
The stock price has decreased by -13.10% in the last 52 weeks. The beta is 0.40, so Stelrad Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -13.10% |
| 50-Day Moving Average | 154.71 |
| 200-Day Moving Average | 142.22 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 40,464 |
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 267.13 million and earned 12.95 million in profits. Earnings per share was 0.10.
| Revenue | 267.13M |
| Gross Profit | 87.36M |
| Operating Income | 30.30M |
| Pretax Income | 23.10M |
| Net Income | 12.95M |
| EBITDA | 39.16M |
| EBIT | 30.30M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 17.58 million in cash and 81.08 million in debt, with a net cash position of -63.50 million or -0.50 per share.
| Cash & Cash Equivalents | 17.58M |
| Total Debt | 81.08M |
| Net Cash | -63.50M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 54.68M |
| Book Value Per Share | 0.43 |
| Working Capital | 65.10M |
Cash Flow
In the last 12 months, operating cash flow was 30.79 million and capital expenditures -4.85 million, giving a free cash flow of 25.94 million.
| Operating Cash Flow | 30.79M |
| Capital Expenditures | -4.85M |
| Depreciation & Amortization | 8.86M |
| Net Borrowing | -10.27M |
| Free Cash Flow | 25.94M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 32.70%, with operating and profit margins of 11.34% and 4.85%.
| Gross Margin | 32.70% |
| Operating Margin | 11.34% |
| Pretax Margin | 8.65% |
| Profit Margin | 4.85% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 11.34% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.58% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 6.96% |
| FCF Yield | 13.95% |
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 |
Analyst Forecast
The average price target for Stelrad Group is 194.00, which is 32.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 194.00 |
| Price Target Difference | 32.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.19% |
| EPS Growth Forecast (3Y) | 8.76% |
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 4.5 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 8 |