Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 290.58M | 308.19M | 316.31M | 272.29M | 196.56M |
Gross Profit | 88.96M | 86.85M | 80.07M | 80.01M | 57.19M |
EBITDA | 42.31M | 37.39M | 24.20M | 33.85M | 27.20M |
Net Income | 16.52M | 15.42M | 4.31M | 14.66M | 8.70M |
Balance Sheet | |||||
Total Assets | 220.88M | 235.22M | 262.40M | 179.17M | 155.53M |
Cash, Cash Equivalents and Short-Term Investments | 18.63M | 21.44M | 22.64M | 15.56M | 20.07M |
Total Debt | 85.54M | 90.70M | 100.03M | 64.66M | 89.13M |
Total Liabilities | 163.29M | 180.02M | 210.95M | 152.25M | 146.15M |
Stockholders Equity | 57.59M | 55.20M | 51.45M | 26.91M | 9.39M |
Cash Flow | |||||
Free Cash Flow | 19.45M | 26.48M | 13.49M | 12.81M | 17.60M |
Operating Cash Flow | 25.41M | 33.57M | 23.33M | 21.45M | 26.24M |
Investing Cash Flow | -5.62M | -6.74M | -30.00M | -8.16M | -8.17M |
Financing Cash Flow | -21.80M | -27.63M | 14.71M | -9.78M | -9.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | £221.59M | 13.42 | 29.29% | 412.60% | -5.72% | 7.10% | |
78 Outperform | £140.76M | 8.85 | 16.03% | 423.56% | -6.20% | 83.31% | |
72 Outperform | £927.39M | 27.63 | 5.24% | 433.29% | -4.30% | -13.09% | |
71 Outperform | £158.31M | 15.87 | 9.56% | 366.24% | -1.81% | 15.19% | |
67 Neutral | £246.10M | 70.08 | 1.63% | 503.65% | -6.12% | -86.98% | |
65 Neutral | £125.21M | 13.17 | 29.95% | 200.00% | 19.86% | 19.09% | |
58 Neutral | HK$13.95B | 4.43 | -3.01% | 7.31% | 3.67% | -54.16% |
Stelrad Group PLC, a UK-based company, has seen a change in its shareholder voting rights structure. Moneta Asset Management SAS, a French management company, has increased its voting rights in Stelrad Group to 5.139343% from a previous position of 4.264856%. This change reflects Moneta’s strategic interest in the company, potentially impacting Stelrad’s decision-making processes and stakeholder dynamics.
The most recent analyst rating on (GB:SRAD) stock is a Buy with a £2.00 price target. To see the full list of analyst forecasts on Stelrad Group Plc stock, see the GB:SRAD Stock Forecast page.
Stelrad Group Plc announced a transaction involving the purchase of 2,515 ordinary shares by Katherine Innes Ker, a Non-Executive Director. The transaction, valued at £4,099.45, took place on the London Stock Exchange on 30 June 2025, reflecting a strategic investment by a key figure within the company, potentially signaling confidence in the company’s future performance.
The most recent analyst rating on (GB:SRAD) stock is a Buy with a £2.00 price target. To see the full list of analyst forecasts on Stelrad Group Plc stock, see the GB:SRAD Stock Forecast page.
Stelrad Group Plc has announced a change in its shareholder structure, with Allianz Global Investors GmbH acquiring a 5.65% voting rights stake in the company. This acquisition could potentially influence the company’s strategic decisions and market positioning, impacting stakeholders and future operations.
The most recent analyst rating on (GB:SRAD) stock is a Buy with a £2.00 price target. To see the full list of analyst forecasts on Stelrad Group Plc stock, see the GB:SRAD Stock Forecast page.
Stelrad Group PLC announced a transaction involving Nicola Bruce, a Non-Executive Director, who purchased 7,400 ordinary shares at £1.432 each, totaling £10,596.80. This transaction, conducted on the London Stock Exchange, reflects insider confidence and may influence stakeholder perceptions positively regarding the company’s future prospects.
Stelrad Group plc has announced the appointment of Singer Capital Markets as a joint corporate broker alongside Investec Bank plc. This strategic move is expected to enhance the company’s market positioning and potentially impact its operations positively by leveraging the expertise of both brokers.
Stelrad Group PLC announced that all proposed resolutions at its Annual General Meeting on May 21, 2025, were passed. Key resolutions included the approval of the company’s annual report, directors’ remuneration, and the election or re-election of several directors. Additionally, the company declared a final dividend and authorized various corporate actions, such as share allotment and purchase. This successful AGM reflects strong shareholder support and positions Stelrad for continued operational stability and strategic growth.
Stelrad Group Plc announced the successful passing of all proposed resolutions at its Annual General Meeting held on May 21, 2025. Key resolutions included the approval of the company’s annual report, directors’ remuneration report, and the declaration of a final dividend. The re-election of several directors and the appointment of a new director were also confirmed, alongside the re-appointment of PricewaterhouseCoopers LLP as auditors. These decisions reflect a strong shareholder support and are likely to positively impact the company’s governance and operational strategies.
Stelrad Group Plc has announced a change in its voting rights structure following Premier Miton Group plc’s acquisition of additional shares, increasing its voting rights from 4.57% to 5.11%. This development may impact the company’s shareholder dynamics and influence its strategic decisions moving forward.