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 201.22 million. The enterprise value is 259.23 million.
| Market Cap | 201.22M |
| Enterprise Value | 259.23M |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Stelrad Group has 127.35 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 127.35M |
| Shares Outstanding | 127.35M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 37.10% |
| Float | 44.25M |
Valuation Ratios
The trailing PE ratio is 239.39 and the forward PE ratio is 11.17.
| PE Ratio | 239.39 |
| Forward PE | 11.17 |
| PS Ratio | 0.72 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 8.96.
| EV / Earnings | 307.14 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 9.35 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.78 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.66 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 20.61% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 215,075 |
| Profits Per Employee | 649 |
| Employee Count | 1,300 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Stelrad Group has paid 9.23 million in taxes.
| Income Tax | 9.23M |
| Effective Tax Rate | 91.62% |
Stock Price Statistics
The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.41, so Stelrad Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +8.28% |
| 50-Day Moving Average | 136.02 |
| 200-Day Moving Average | 144.70 |
| Relative Strength Index (RSI) | 68.77 |
| Average Volume (20 Days) | 186,889 |
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 279.60 million and earned 844,000 in profits. Earnings per share was 0.01.
| Revenue | 279.60M |
| Gross Profit | 86.27M |
| Operating Income | 27.72M |
| Pretax Income | 10.07M |
| Net Income | 844,000 |
| EBITDA | 36.79M |
| EBIT | 27.72M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 18.98 million in cash and 76.99 million in debt, with a net cash position of -58.01 million or -0.46 per share.
| Cash & Cash Equivalents | 18.98M |
| Total Debt | 76.99M |
| Net Cash | -58.01M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 53.38M |
| Book Value Per Share | 0.42 |
| Working Capital | 56.50M |
Cash Flow
In the last 12 months, operating cash flow was 34.14 million and capital expenditures -5.22 million, giving a free cash flow of 28.93 million.
| Operating Cash Flow | 34.14M |
| Capital Expenditures | -5.22M |
| Depreciation & Amortization | 9.07M |
| Net Borrowing | -12.88M |
| Free Cash Flow | 28.93M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 30.86%, with operating and profit margins of 9.91% and 0.30%.
| Gross Margin | 30.86% |
| Operating Margin | 9.91% |
| Pretax Margin | 3.60% |
| Profit Margin | 0.30% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 9.91% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1,184.60% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 0.42% |
| FCF Yield | 14.38% |
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 23.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 194.00 |
| Price Target Difference | 23.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.12% |
| EPS Growth Forecast (3Y) | 8.91% |
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 4.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 7 |