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Stelrad Group Plc (GB:SRAD)
:SRAD
Total Valuation
Stelrad Group Plc has a market cap or net worth of £215.23M. The enterprise value is 289.77M.
Market Cap£215.23M
Enterprise Value289.77M
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 0.29 and return on invested capital (ROIC) is 14.74%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.74%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee206.82K
Profits Per Employee16.64K
Employee Count1,405
Asset Turnover1.32
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.0
PS Ratio0.00
PB Ratio3.87
Price to Fair Value3.00
Price to FCF13.97
Price to Operating Cash Flow10.21
PEG Ratio1.62
Income Statement
In the last 12 months, Stelrad Group Plc had revenue of 290.58M and earned 16.52M in profits. Earnings per share was 0.13.
Revenue290.58M
Gross Profit88.96M
Operating Income31.39M
Pretax Income23.38M
Net Income16.52M
EBITDA42.31M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 21.82M and capital expenditures -5.86M, giving a free cash flow of 15.96M billion.
Operating Cash Flow21.82M
Free Cash Flow15.96M
Free Cash Flow per Share0.13
Dividends & Yields
Stelrad Group Plc pays an annual dividend of 3.59p, resulting in a dividend yield of 4.25%
Dividend Per Share3.59p
Dividend Yield4.25%
Payout Ratio50.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change32.50%
50-Day Moving Average152.16
200-Day Moving Average140.13
Relative Strength Index (RSI)58.77
Average Volume (3m)151.93K
Important Dates
Stelrad Group Plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 24, 2025
Financial Position
Stelrad Group Plc as a current ratio of 1.81, with Debt / Equity ratio of 148.53%
Current Ratio1.81
Quick Ratio0.89
Debt to Market Cap0.45
Net Debt to EBITDA1.58
Interest Coverage Ratio4.32
Taxes
In the past 12 months, Stelrad Group Plc has paid 6.86M in taxes.
Income Tax6.86M
Effective Tax Rate0.29
Enterprise Valuation
Stelrad Group Plc EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 12.31.
EV to Sales0.82
EV to EBITDA5.66
EV to Free Cash Flow12.31
EV to Operating Cash Flow9.42
Balance Sheet
Stelrad Group Plc has £18.63M in cash and marketable securities with £85.54M in debt, giving a net cash position of £66.91M billion.
Cash & Marketable Securities£18.63M
Total Debt£85.54M
Net Cash£66.91M
Net Cash Per Share£0.53
Tangible Book Value Per Share£0.42
Margins
Gross margin is 30.61%, with operating margin of 10.80%, and net profit margin of 5.68%.
Gross Margin30.61%
Operating Margin10.80%
Pretax Margin8.05%
Net Profit Margin5.68%
EBITDA Margin14.56%
EBIT Margin10.38%
Analyst Forecast
The average price target for Stelrad Group Plc is £200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£200.00
Price Target Upside18.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.72%
EPS Growth Forecast7.10%