Equities

Stelrad Group plc

SRAD:LSE

Stelrad Group plc

IndustrialsConstruction and Materials
  • Price (GBX)123.25
  • Today's Change-1.25 / -1.00%
  • Shares traded2.44k
  • 1 Year change4.89%
  • Beta--
Data delayed at least 20 minutes, as of May 20 2024 08:22 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Stelrad Group plc had relatively flat revenues (316.32m to 308.19m), though the company grew net income 257.95% from 4.31m to 15.42m. A reduction in the cost of goods sold as a percentage of sales from 74.35% to 71.82% was a component in the net income growth despite flat revenues.
Gross margin28.18%
Net profit margin5.00%
Operating margin8.66%
Return on assets6.20%
Return on equity28.93%
Return on investment10.00%
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Cash flow in GBPView more

In 2023, cash reserves at Stelrad Group plc fell by 1.20m. However, the company earned 33.57m from its operations for a Cash Flow Margin of 10.89%. In addition the company used 6.74m on investing activities and also paid 27.63m in financing cash flows.
Cash flow per share0.2159
Price/Cash flow per share5.77
Book value per share0.4334
Tangible book value per share0.3922
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Balance sheet in GBPView more

Stelrad Group plc has a Debt to Total Capital ratio of 62.17%, a lower figure than the previous year's 191.48%.
Current ratio1.59
Quick ratio0.8459
Total debt/total equity1.64
Total debt/total capital0.6217
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Growth rates in GBP

Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 257.89%.
Div yield(5 year avg)2.48%
Div growth rate (5 year)--
Payout ratio (TTM)63.08%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		256.94
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