XLON
BOY
Market cap1.42bUSD
Jul 21, Last price
598.50GBP
1D
-0.42%
1Q
29.27%
Jan 2017
-7.07%
Name
Bodycote PLC
Chart & Performance
Profile
Bodycote plc provides heat treatment and thermal processing services worldwide. The company operates in two Aerospace, Defence & Energy; and Automotive & General Industrial segments. It offers heat treatment services, including altering the microstructure of metals and alloys, such as steel and aluminum to impart properties comprising surface hardness, temperature resistance, ductility, and strength; metal joining services consisting of electron beam welding, HIP diffusion bonding, hydrogen brazing, induction brazing, and vacuum and honeycomb brazing; and hot isostatic pressing (HIP) services, including isostatic pressing and HIP supporting services, as well as Powdermet technology, a manufacturing process used in the production of complex components using powder metallurgy. The company also provides surface technologies, which are used to prolong the working life of components and protect from environmental factors, such as corrosion and abrasion. Its surface technologies include anodizing, ceramic, flame and combustion spraying, high velocity oxygen fuel, plasma spray, electric arc spraying, aluminide coatings, liquid coatings, and thermo-chemically formed ceramic coatings to enhance corrosion protection and wear resistance. The company serves automotive, aerospace and defense, energy, and general industrial markets. Bodycote plc was founded in 1923 and is headquartered in Macclesfield, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 757,100 -5.66% | 802,500 7.92% | 743,600 20.75% | |||||||
Cost of revenue | 647,800 | 694,400 | 473,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 109,300 | 108,100 | 269,700 | |||||||
NOPBT Margin | 14.44% | 13.47% | 36.27% | |||||||
Operating Taxes | 7,700 | 24,900 | 21,000 | |||||||
Tax Rate | 7.04% | 23.03% | 7.79% | |||||||
NOPAT | 101,600 | 83,200 | 248,700 | |||||||
Net income | 20,000 -76.64% | 85,600 16.15% | 73,700 23.87% | |||||||
Dividends | (42,900) | (40,600) | (38,500) | |||||||
Dividend yield | 3.63% | 3.58% | 3.54% | |||||||
Proceeds from repurchase of equity | (57,700) | (13,200) | ||||||||
BB yield | 4.88% | 1.16% | ||||||||
Debt | ||||||||||
Debt current | 100,500 | 44,400 | 82,900 | |||||||
Long-term debt | 113,900 | 116,800 | 107,400 | |||||||
Deferred revenue | (1) | |||||||||
Other long-term liabilities | 55,800 | 15,000 | 19,900 | |||||||
Net debt | 195,300 | 114,700 | 151,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 152,600 | 191,600 | 137,100 | |||||||
CAPEX | (70,100) | (74,100) | (67,000) | |||||||
Cash from investing activities | (112,800) | (71,200) | (62,300) | |||||||
Cash from financing activities | (67,600) | (110,200) | (76,600) | |||||||
FCF | 184,200 | 67,600 | 191,000 | |||||||
Balance | ||||||||||
Cash | 19,100 | 45,200 | 37,200 | |||||||
Long term investments | 1,300 | 1,500 | ||||||||
Excess cash | 6,375 | 1,520 | ||||||||
Stockholders' equity | 503,900 | 630,800 | 610,100 | |||||||
Invested Capital | 876,600 | 897,825 | 894,180 | |||||||
ROIC | 11.45% | 9.29% | 29.01% | |||||||
ROCE | 12.47% | 11.31% | 28.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 186,880 | 190,883 | 191,356 | |||||||
Price | 6.33 6.48% | 5.95 4.57% | 5.69 -34.32% | |||||||
Market cap | 1,182,949 4.24% | 1,134,799 4.31% | 1,087,859 -34.17% | |||||||
EV | 1,380,049 | 1,250,999 | 1,240,559 | |||||||
EBITDA | 195,000 | 190,200 | 354,000 | |||||||
EV/EBITDA | 7.08 | 6.58 | 3.50 | |||||||
Interest | 7,900 | 7,000 | ||||||||
Interest/NOPBT | 7.31% | 2.60% |