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Bodycote plc (GB:BOY)
:BOY
Total Valuation
Bodycote has a market cap or net worth of 851.16M. The enterprise value is 1.42B.
Market Cap851.16M
Enterprise Value1.42B
Share Statistics
Bodycote has 179.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179.75M
Owened by Insiders0.06%
Owened by Instutions<0.01%
Financial Efficiency
Bodycote’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.69%.
Return on Equity (ROE)10.82%
Return on Assets (ROA)7.53%
Return on Invested Capital (ROIC)9.69%
Return on Capital Employed (ROCE)13.08%
Revenue Per Employee161,680.116p
Profits Per Employee12,952.617p
Employee Count4,833
Asset Turnover0.71
Inventory Turnover23.54
Valuation Ratios
The current PE Ratio of Bodycote is 13.19. Bodycote’s PEG ratio is 0.86.
PE Ratio13.19
PS Ratio1.41
PB Ratio1.43
Price to Fair Value1.43
Price to FCF10.34
Price to Operating Cash Flow5.89
PEG Ratio0.86
Income Statement
In the last 12 months, Bodycote had revenue of 781.40M and earned 62.60M in profits. Earnings per share was 0.33p.
Revenue781.40M
Gross Profit113.10M
Operating Income90.00M
Pretax Income82.70M
Net Income62.60M
EBITDA175.80M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 167.60M and capital expenditures -75.10M, giving a free cash flow of 92.50M billion.
Operating Cash Flow167.60M
Free Cash Flow92.50M
Free Cash Flow per Share0.51p
Dividends & Yields
Bodycote pays an annual dividend of 22.90p, resulting in a dividend yield of 4.79%
Dividend Per Share22.90p
Dividend Yield4.79%
Payout Ratio33.05%
Free Cash Flow Yield9.67%
Earnings Yield7.58%
Stock Price Statistics
Beta1.71
52-Week Price Change-32.78%
50-Day Moving Average604.86
200-Day Moving Average620.42
Relative Strength Index (RSI)30.04
Average Volume (3m)343.91K
Important Dates
Bodycote upcoming earnings date is Jul 24, 2025, TBA.
Last Earnings DateMar 14, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Bodycote as a current ratio of 1.05, with Debt / Equity ratio of 0.12
Current Ratio1.05
Quick Ratio0.92
Debt to Market Cap0.03
Net Debt to EBITDA0.26
Interest Coverage Ratio15.09
Taxes
In the past 12 months, Bodycote has paid 19.10M in taxes.
Income Tax19.10M
Effective Tax Rate22.29%
Enterprise Valuation
Bodycote EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 10.81.
EV to Sales1.47
EV to EBITDA5.85
EV to Free Cash Flow10.81
EV to Operating Cash Flow6.16
Balance Sheet
Bodycote has 21.70M in cash and marketable securities with 155.60M in debt, giving a net cash position of 133.90M billion.
Cash & Marketable Securities21.70M
Total Debt155.60M
Net Cash133.90M
Net Cash Per Share0.74p
Tangible Book Value Per Share2.42p
Margins
Gross margin is 13.47%, with operating margin of 14.85%, and net profit margin of 10.67%.
Gross Margin13.47%
Operating Margin14.85%
Pretax Margin13.92%
Net Profit Margin10.67%
EBITDA Margin25.13%
EBIT Margin14.59%
Analyst Forecast
The average price target for Bodycote is 631.05p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target631.05p
Price Target Upside37.01%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-5.66%
EPS Growth Forecast-76.42%