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Stelrad Group Plc (GB:SRAD)
LSE:SRAD
Total Valuation
Stelrad Group Plc has a market cap or net worth of £161.74M. The enterprise value is 219.75M .
Market Cap£161.74M
Enterprise Value219.75M
Share Statistics
Stelrad Group Plc has 127,352,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,352,554
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stelrad Group Plc’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee199.00K
Profits Per Employee600.71
Employee Count1,405
Asset Turnover1.35
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of Stelrad Group Plc is 212.0. Stelrad Group Plc’s PEG ratio is -2.23.
PE Ratio212.0
PS Ratio0.64
PB Ratio3.35
Price to Fair Value3.35
Price to FCF8.03
Price to Operating Cash Flow5.28
PEG Ratio-2.23
Income Statement
In the last 12 months, Stelrad Group Plc had revenue of 279.60M and earned 844.00K in profits. Earnings per share was <0.01.
Revenue279.60M
Gross Profit86.27M
Operating Income27.09M
Pretax Income10.07M
Net Income844.00K
EBITDA27.09M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 30.62M and capital expenditures -5.21M, giving a free cash flow of 25.41M billion.
Operating Cash Flow30.62M
Free Cash Flow25.41M
Free Cash Flow per Share0.20
Dividends & Yields
Stelrad Group Plc pays an annual dividend of 3.04 p, resulting in a dividend yield of 4.39%
Dividend Per Share3.04 p
Dividend Yield4.39%
Payout Ratio51.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-0.72%
50-Day Moving Average137.38
200-Day Moving Average152.78
Relative Strength Index (RSI)35.66
Average Volume (3m)128.61K
Important Dates
Stelrad Group Plc upcoming earnings date is Aug 7, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Stelrad Group Plc as a current ratio of 1.78, with Debt / Equity ratio of 144.23%
Current Ratio1.78
Quick Ratio0.92
Debt to Market Cap0.40
Net Debt to EBITDA2.14
Interest Coverage Ratio4.15
Taxes
In the past 12 months, Stelrad Group Plc has paid 9.23M in taxes.
Income Tax9.23M
Effective Tax Rate0.92
Enterprise Valuation
Stelrad Group Plc EV to EBITDA ratio is 8.75, with an EV/FCF ratio of 10.63.
EV to Sales0.85
EV to EBITDA8.75
EV to Free Cash Flow10.63
EV to Operating Cash Flow8.62
Balance Sheet
Stelrad Group Plc has £18.98M in cash and marketable securities with £76.99M in debt, giving a net cash position of -£58.01M billion.
Cash & Marketable Securities£18.98M
Total Debt£76.99M
Net Cash-£58.01M
Net Cash Per Share-£0.46
Tangible Book Value Per Share£0.42
Margins
Gross margin is 30.86%, with operating margin of 9.69%, and net profit margin of 0.30%.
Gross Margin30.86%
Operating Margin9.69%
Pretax Margin3.60%
Net Profit Margin0.30%
EBITDA Margin9.69%
EBIT Margin9.69%
Analyst Forecast
The average price target for Stelrad Group Plc is £190.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£190.00
Price Target Upside49.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.51%
EPS Growth Forecast-67.38%