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XLONGFTU
Market cap2.40bUSD
Dec 20, Last price  
961.10GBP
1D
0.67%
1Q
-10.01%
Jan 2017
74.75%
Name

Grafton Group PLC

Chart & Performance

D1W1MN
XLON:GFTU chart
P/E
1,283.55
P/S
82.31
EPS
0.75
Div Yield, %
0.04%
Shrs. gr., 5y
-2.14%
Rev. gr., 5y
-4.72%
Revenues
2.32b
+0.77%
1,323,292,3631,809,926,8021,976,416,1912,356,327,5262,540,998,1121,754,205,4561,727,227,7031,714,513,3281,777,020,9331,899,768,0002,081,686,0002,211,990,0002,507,276,0002,715,830,0002,952,743,0002,672,281,0002,509,089,0002,109,909,0002,301,482,0002,319,242,000
Net income
149m
-28.71%
88,973,552114,316,390146,138,030150,844,17454,849,00311,866,03055,137,3972,124,53333,651,79362,179,00080,046,00097,179,00093,347,000127,719,000150,403,000119,232,000107,542,000206,845,000208,618,000148,723,000
CFO
273m
+25.52%
101,608,942117,027,704130,708,989178,514,072195,375,691103,056,89972,792,11864,439,72169,730,08476,921,000140,631,000112,545,000145,381,000186,143,000178,281,000233,473,000316,333,000239,033,000217,342,000272,817,000
Dividend
Sep 12, 202410.5 GBP/sh
Earnings
Mar 05, 2025

Profile

Grafton Group plc engages in the distribution, retailing, and manufacturing businesses in Ireland, the Netherlands, Finland, and the United Kingdom. Its Distribution segment distributes building and plumbing materials to professional trades people engaged in residential repair, maintenance, and improvement projects, as well as in residential and other new build construction. This segment operates 302 branches primarily under the Selco, MacBlair, and Leyland SDM brands in the United Kingdom; the Chadwicks brand in the Republic of Ireland; the Isero and Polvo brands in the Netherlands; and the IKH brand in Finland. The company's Retailing segment engages in DIY and home improvement business that supplies a range of products, including paints, lighting products, homestyle products, housewares, bathroom products, and kitchens, as well as gardening and Christmas products. This segment operates 35 stores primarily under the Woodie's brand. Its Manufacturing segment manufactures dry mortar for residential and commercial construction projects; and plastics and wooden staircase. Grafton Group plc was founded in 1902 and is headquartered in Dublin, Ireland.
URL
https://www.graftonplc.com/
IPO date
Nov 16, 1999
Employees
8,826
Domiciled in
IE
Incorporated in
IE

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,319,242
0.77%
2,301,482
9.08%
2,109,909
-15.91%
Cost of revenue
2,135,159
1,606,880
1,434,214
Unusual Expense (Income)
NOPBT
184,083
694,602
675,695
NOPBT Margin
7.94%
30.18%
32.02%
Operating Taxes
34,789
43,065
42,952
Tax Rate
18.90%
6.20%
6.36%
NOPAT
149,294
651,537
632,743
Net income
148,723
-28.71%
208,618
0.86%
206,845
92.34%
Dividends
(72,569)
(73,868)
(84,921)
Dividend yield
Proceeds from repurchase of equity
(157,542)
(140,407)
2,974
BB yield
Debt
Debt current
64,888
60,105
136,954
Long-term debt
997,287
1,092,003
1,017,665
Deferred revenue
Other long-term liabilities
29,214
30,257
29,929
Net debt
478,109
413,721
282,422
Cash flow
Cash from operating activities
272,817
217,342
239,033
CAPEX
(48,816)
(57,840)
(44,443)
Cash from investing activities
(255,436)
(70,582)
353,219
Cash from financing activities
(342,285)
(289,540)
(193,097)
FCF
161,565
535,214
849,647
Balance
Cash
583,939
711,721
844,663
Long term investments
127
26,666
27,534
Excess cash
468,104
623,313
766,702
Stockholders' equity
1,436,305
1,528,789
1,504,049
Invested Capital
1,850,108
1,834,733
1,672,495
ROIC
8.10%
37.15%
34.60%
ROCE
7.74%
27.57%
27.08%
EV
Common stock shares outstanding
213,828
233,941
239,773
Price
Market cap
EV
EBITDA
310,070
809,210
790,773
EV/EBITDA
Interest
23,894
20,510
20,886
Interest/NOPBT
12.98%
2.95%
3.09%