Loading...
XLONSRAD
Market cap224mUSD
Jan 03, Last price  
142.00GBP
1D
0.00%
1Q
-7.79%
IPO
-35.16%
Name

Stelrad Group plc

Chart & Performance

D1W1MN
XLON:SRAD chart
P/E
1,172.46
P/S
58.68
EPS
0.12
Div Yield, %
0.05%
Shrs. gr., 5y
—
Rev. gr., 5y
8.47%
Revenues
308m
-2.57%
176,879,000170,545,000178,699,000205,208,000205,207,000208,581,000196,565,000272,285,000316,315,000308,193,000
Net income
15m
+257.95%
-17,456,0003,572,0003,722,000-1,256,000-191,0001,849,0008,699,00014,660,0004,309,00015,424,000
CFO
34m
+43.92%
44,142,00011,587,00013,767,00015,001,00014,100,00012,716,00026,242,00021,455,00023,327,00033,573,000
Dividend
Oct 10, 20242.98 GBP/sh

Profile

Stelrad Group PLC manufactures and distributes radiators in the United Kingdom, Ireland, Europe, Turkey, and internationally. It provides steel panel radiators, low surface temperature radiators, towel warmers, decorative steel tubular radiators, and other steel column radiators under the Stelrad, Henrad, Termo Teknik, and Hudevad brands. Stelrad Group PLC was founded in 1936 and is headquartered in Newcastle Upon Tyne, the United Kingdom.
URL
https://stelradplc.com/
IPO date
Nov 04, 2021
Employees
1,500
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
308,193
-2.57%
316,315
16.17%
Cost of revenue
281,836
289,888
Unusual Expense (Income)
NOPBT
26,357
26,427
NOPBT Margin
8.55%
8.35%
Operating Taxes
3,758
5,936
Tax Rate
14.26%
22.46%
NOPAT
22,599
20,491
Net income
15,424
257.95%
4,309
-70.61%
Dividends
(9,729)
(4,941)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,469
1,520
Long-term debt
98,098
98,513
Deferred revenue
8,516
Other long-term liabilities
6,033
6,341
Net debt
78,824
77,075
Cash flow
Cash from operating activities
33,573
23,327
CAPEX
(6,586)
(9,835)
Cash from investing activities
(6,741)
(30,003)
Cash from financing activities
(27,626)
14,707
FCF
30,674
(36,007)
Balance
Cash
21,442
22,641
Long term investments
301
317
Excess cash
6,333
7,142
Stockholders' equity
233,456
51,449
Invested Capital
145,591
148,852
ROIC
15.35%
17.16%
ROCE
17.32%
16.66%
EV
Common stock shares outstanding
127,353
127,353
Price
Market cap
EV
EBITDA
38,429
36,290
EV/EBITDA
Interest
7,324
4,092
Interest/NOPBT
27.79%
15.48%