Equities

Stelrad Group plc

SRAD:LSE

Stelrad Group plc

IndustrialsConstruction and Materials
  • Price (GBX)142.00
  • Today's Change-3.50 / -2.41%
  • Shares traded15.34k
  • 1 Year change-1.05%
  • Beta0.7218
Data delayed at least 20 minutes, as of Feb 06 2026 16:29 GMT.
More ▼

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Stelrad Group plc had revenues fall -5.72% from 308.19m to 290.58m, though the company grew net income 7.09% from 15.42m to 16.52m.
Gross margin30.75%
Net profit margin1.78%
Operating margin6.89%
Return on assets2.20%
Return on equity9.50%
Return on investment3.40%
More ▼

Cash flow in GBPView more

In 2024, cash reserves at Stelrad Group plc fell by 2.81m. However, the company earned 25.41m from its operations for a Cash Flow Margin of 8.75%. In addition the company used 5.62m on investing activities and also paid 21.81m in financing cash flows.
Cash flow per share0.1339
Price/Cash flow per share10.55
Book value per share0.403
Tangible book value per share0.3987
More ▼

Balance sheet in GBPView more

Stelrad Group plc has a Debt to Total Capital ratio of 63.74%, a lower figure than the previous year's 163.14%.
Current ratio1.90
Quick ratio0.9302
Total debt/total equity1.76
Total debt/total capital0.6374
More ▼

Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.96% and 6.23%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
Div yield(5 year avg)--
Div growth rate (5 year)--
Payout ratio (TTM)198.02%
EPS growth(5 years)54.70
EPS (TTM) vs
TTM 1 year ago		-67.81
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.