Loading...
XLON
GFTU
Market cap2.12bUSD
Apr 04, Last price  
838.60GBP
1D
-3.23%
1Q
-11.45%
Jan 2017
52.47%
Name

Grafton Group PLC

Chart & Performance

D1W1MN
P/E
1,349.13
P/S
72.13
EPS
0.62
Div Yield, %
4.35%
Shrs. gr., 5y
-2.14%
Rev. gr., 5y
-3.11%
Revenues
2.28b
-1.59%
1,809,926,8021,976,416,1912,356,327,5262,540,998,1121,754,205,4561,727,227,7031,714,513,3281,777,020,9331,899,768,0002,081,686,0002,211,990,0002,507,276,0002,715,830,0002,952,743,0002,672,281,0002,509,089,0002,109,909,0002,301,482,0002,319,242,0002,282,252,000
Net income
122m
-17.96%
114,316,390146,138,030150,844,17454,849,00311,866,03055,137,3972,124,53333,651,79362,179,00080,046,00097,179,00093,347,000127,719,000150,403,000119,232,000107,542,000206,845,000208,618,000148,723,000122,013,000
CFO
247m
-9.53%
117,027,704130,708,989178,514,072195,375,691103,056,89972,792,11864,439,72169,730,08476,921,000140,631,000112,545,000145,381,000186,143,000178,281,000233,473,000316,333,000239,033,000217,342,000272,817,000246,816,000
Dividend
Sep 12, 202410.5 GBP/sh
Earnings
May 02, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,282,252
-1.59%
2,319,242
0.77%
2,301,482
9.08%
Cost of revenue
1,625,641
2,135,159
1,606,880
Unusual Expense (Income)
NOPBT
656,611
184,083
694,602
NOPBT Margin
28.77%
7.94%
30.18%
Operating Taxes
30,503
34,789
43,065
Tax Rate
4.65%
18.90%
6.20%
NOPAT
626,108
149,294
651,537
Net income
122,013
-17.96%
148,723
-28.71%
208,618
0.86%
Dividends
(73,190)
(72,569)
(73,868)
Dividend yield
Proceeds from repurchase of equity
(80,802)
(157,542)
(140,407)
BB yield
Debt
Debt current
121,156
64,888
60,105
Long-term debt
923,672
997,287
1,092,003
Deferred revenue
Other long-term liabilities
23,232
29,214
30,257
Net debt
685,273
478,109
413,721
Cash flow
Cash from operating activities
246,816
272,817
217,342
CAPEX
(39,571)
(48,816)
(57,840)
Cash from investing activities
(37,097)
(255,436)
(70,582)
Cash from financing activities
(233,788)
(342,285)
(289,540)
FCF
550,378
161,565
535,214
Balance
Cash
509,430
583,939
711,721
Long term investments
(149,875)
127
26,666
Excess cash
245,442
468,104
623,313
Stockholders' equity
1,312,393
1,436,305
1,528,789
Invested Capital
2,015,091
1,850,108
1,834,733
ROIC
32.40%
8.10%
37.15%
ROCE
28.27%
7.74%
27.57%
EV
Common stock shares outstanding
213,828
233,941
Price
Market cap
EV
EBITDA
791,349
310,070
809,210
EV/EBITDA
Interest
24,772
23,894
20,510
Interest/NOPBT
3.77%
12.98%
2.95%