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Grafton (GB:GFTU)
LSE:GFTU
Total Valuation
Grafton has a market cap or net worth of £1.99B. The enterprise value is 2.26B.
Market Cap£1.99B
Enterprise Value2.26B
Share Statistics
Grafton has 194,703,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,703,490
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
Grafton’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee228.23K
Profits Per Employee15.25K
Employee Count10,000
Asset Turnover0.83
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Grafton is 15.76. Grafton’s PEG ratio is -3.47.
PE Ratio15.76
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.20
Price to FCF9.02
Price to Operating Cash Flow7.78
PEG Ratio-3.47
Income Statement
In the last 12 months, Grafton had revenue of 2.28B and earned 122.01M in profits. Earnings per share was 0.60.
Revenue2.28B
Gross Profit845.89M
Operating Income152.63M
Pretax Income152.52M
Net Income122.01M
EBITDA310.55M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 258.81M and capital expenditures -39.57M, giving a free cash flow of 219.24M billion.
Operating Cash Flow258.81M
Free Cash Flow219.24M
Free Cash Flow per Share1.13
Dividends & Yields
Grafton pays an annual dividend of 36.998p, resulting in a dividend yield of 3.65%
Dividend Per Share36.998p
Dividend Yield3.65%
Payout Ratio40.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change7.77%
50-Day Moving Average933.74
200-Day Moving Average929.78
Relative Strength Index (RSI)63.59
Average Volume (3m)258.05K
Important Dates
Grafton upcoming earnings date is Sep 4, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Grafton as a current ratio of 2.16, with Debt / Equity ratio of 40.16%
Current Ratio2.16
Quick Ratio1.47
Debt to Market Cap0.12
Net Debt to EBITDA0.91
Interest Coverage Ratio6.16
Taxes
In the past 12 months, Grafton has paid 30.50M in taxes.
Income Tax30.50M
Effective Tax Rate0.20
Enterprise Valuation
Grafton EV to EBITDA ratio is 7.10, with an EV/FCF ratio of 11.02.
EV to Sales0.97
EV to EBITDA7.10
EV to Free Cash Flow11.02
EV to Operating Cash Flow8.93
Balance Sheet
Grafton has £509.43M in cash and marketable securities with £641.10M in debt, giving a net cash position of £131.67M billion.
Cash & Marketable Securities£509.43M
Total Debt£641.10M
Net Cash£131.67M
Net Cash Per Share£0.68
Tangible Book Value Per Share£4.13
Margins
Gross margin is 7.08%, with operating margin of 6.69%, and net profit margin of 5.35%.
Gross Margin7.08%
Operating Margin6.69%
Pretax Margin6.68%
Net Profit Margin5.35%
EBITDA Margin13.61%
EBIT Margin7.77%
Analyst Forecast
The average price target for Grafton is £1,175.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,175.00
Price Target Upside15.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.59%
EPS Growth Forecast-12.46%