A Business at a Glance
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BODYCOTE PLC ORD 17 3/11P operates in the Industrial - Machinery industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 969M | 969M | 1.0B | 917M | 846M | 771M |
| Net Income | 26M | 26M | 107M | 92M | 82M | 1.0M |
| EPS | $0.14 | $0.14 | $0.56 | $0.47 | $0.43 | $0.00 |
| Free Cash Flow | 106M | 106M | 147M | 106M | 136M | 105M |
| ROIC | 4.2% | 3.5% | 10.4% | 9.6% | 9.0% | 0.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.16 | 0.15 | 0.16 | 0.18 | 0.20 |
| Dividends/Share | $0.30 | $0.09 | $0.20 | $0.25 | $0.35 | $0.08 |
| Operating Income | 48M | 48M | 149M | 126M | 115M | 6.4M |
| Operating Margin | 5.0% | 5.0% | 14.9% | 13.7% | 13.6% | 0.8% |
| ROE | 3.0% | 2.8% | 11.0% | 9.6% | 9.1% | 0.1% |
| Shares Outstanding | 185M | 185M | 190M | 192M | 192M | 400M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 771M | 846M | 917M | 1.0B | 969M | 969M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 6.4M | 115M | 126M | 149M | 48M | 48M |
| Op. Margin | 0.8% | 13.6% | 13.7% | 14.9% | 5.0% | 5.0% |
| Net Income | 1.0M | 82M | 92M | 107M | 26M | 26M |
| Net Margin | 0.1% | 9.7% | 10.0% | 10.7% | 2.6% | 2.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 0.5% | 9.0% | 9.6% | 10.4% | 3.5% | 4.2% |
| ROE | 0.1% | 9.1% | 9.6% | 11.0% | 2.8% | 3.0% |
| ROA | 0.1% | 5.7% | 6.3% | 7.5% | 1.8% | 1.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 179M | 198M | 176M | 239M | 195M | 195M |
| Free Cash Flow | 105M | 136M | 106M | 147M | 106M | 106M |
| Owner Earnings | 179M | 198M | 176M | 239M | 195M | 195M |
| CapEx | 74M | 62M | 71M | 92M | 90M | 90M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 90M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 41.6% | 31.3% | 40.0% | 38.7% | 45.9% | 45.9% |
| Capital Allocation | ||||||
| Dividends Paid | 32M | 67M | 47M | 51M | 55M | 55M |
| Dividend Yield | 0.9% | 3.1% | 3.2% | 3.3% | 3.6% | 4.3% |
| Share Buybacks | 644K | 0 | 0 | 16M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 1.1% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 80M | 161M | 92M | 77M | 24M | 24M |
| Balance Sheet | ||||||
| Net Debt | 135M | 115M | 109M | 93M | 115M | -20M |
| Cash & Equiv. | 38M | 52M | 45M | 56M | 20M | 20M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.20 | 0.18 | 0.16 | 0.15 | 0.16 | 0.00 |
| Interest Coverage | 0.7 | 12.7 | 14.4 | 14.4 | 3.7 | 3.7 |
| Equity | 878M | 942M | 964M | 987M | 855M | 855M |
| Total Assets | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B |
| Total Liabilities | 552M | 528M | 475M | 430M | 509M | 509M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 395M | 439M | 444M | 504M | 372M | 372M |
| Working Capital | -139M | -91M | -21M | 14M | -119M | -119M |
| Current Assets | 240M | 271M | 301M | 295M | 254M | 254M |
| Current Liabilities | 379M | 362M | 322M | 281M | 373M | 373M |
| Per Share Data | ||||||
| EPS | 0.00 | 0.43 | 0.47 | 0.56 | 0.14 | 0.14 |
| Owner EPS | 0.45 | 1.03 | 0.92 | 1.26 | 1.05 | 1.05 |
| Book Value | 2.20 | 4.90 | 5.01 | 5.20 | 4.62 | 4.62 |
| Cash Flow/Share | 0.45 | 1.03 | 0.92 | 1.26 | 1.05 | 0.14 |
| Dividends/Share | 0.08 | 0.35 | 0.25 | 0.20 | 0.09 | 0.30 |
| Shares Out. | 400.0M | 192.3M | 192.5M | 189.8M | 185.2M | 185.2M |
| Valuation | ||||||
| P/E Ratio | N/A | 26.1 | 14.2 | 13.5 | 57.5 | 50.9 |
| P/FCF | 38.1 | 15.8 | 12.3 | 9.8 | 13.8 | 12.2 |
| EV/EBIT | 641.2 | 19.7 | 11.2 | 10.3 | 32.4 | 26.2 |
| Price/Book | 4.6 | 2.3 | 1.3 | 1.5 | 1.7 | 1.5 |
| Price/Sales | 5.2 | 2.5 | 1.4 | 1.4 | 1.5 | 1.3 |
| FCF Yield | 2.6% | 6.3% | 8.1% | 10.2% | 7.2% | 8.2% |
| Market Cap | 4.0B | 2.2B | 1.3B | 1.4B | 1.5B | 1.3B |
| Avg. Price | 8.65 | 11.46 | 7.77 | 7.97 | 8.30 | 6.97 |
| Year-End Price | 9.99 | 11.20 | 6.76 | 7.57 | 7.87 | 6.97 |
BODYCOTE PLC ORD 17 3/11P passes 4 of 9 quality checks, suggesting mixed fundamentals.
BODYCOTE PLC ORD 17 3/11P trades at 50.9x trailing earnings, compared to its 15-year median P/E of 20.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 12.2x vs a median of 13.8x. The company's 5-year average ROIC is 6.6%. Total shareholder yield (dividends) is 4.3%. At current prices, the estimated annualized return to fair value is +18.6%.
BODYCOTE PLC ORD 17 3/11P (BOY-L) has a current P/E ratio of 50.9, compared to its historical median P/E of 20.2. The stock is currently considered Expensive based on its historical valuation range.
BODYCOTE PLC ORD 17 3/11P (BOY-L) has a 5-year average return on invested capital (ROIC) of 6.6%. This is below average and may indicate limited pricing power.
BODYCOTE PLC ORD 17 3/11P (BOY-L) has a market capitalization of $1.3B. It is classified as a small-cap stock.
Yes, BODYCOTE PLC ORD 17 3/11P (BOY-L) pays a dividend with a trailing twelve-month yield of 4.25%.
Based on historical P/E analysis, BODYCOTE PLC ORD 17 3/11P (BOY-L) appears expensive. The current P/E of 50.9 is 152% above its historical median of 20.2. The estimated fair value CAGR (P/E method) is 135.7%.
BODYCOTE PLC ORD 17 3/11P (BOY-L) operates in the Industrial - Machinery industry, within the Industrials sector.
BODYCOTE PLC ORD 17 3/11P (BOY-L) reported annual revenue of $969 million in its most recent fiscal year, based on SEC EDGAR filings.
BODYCOTE PLC ORD 17 3/11P (BOY-L) has a net profit margin of 2.6%. This is a modest margin.
BODYCOTE PLC ORD 17 3/11P (BOY-L) generated $106 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BODYCOTE PLC ORD 17 3/11P (BOY-L) has a debt-to-equity ratio of 0.16. This indicates a conservatively financed balance sheet.
BODYCOTE PLC ORD 17 3/11P (BOY-L) reported earnings per share (EPS) of $0.14 in its most recent fiscal year.
BODYCOTE PLC ORD 17 3/11P (BOY-L) has a return on equity (ROE) of 2.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for BODYCOTE PLC ORD 17 3/11P (BOY-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BODYCOTE PLC ORD 17 3/11P (BOY-L) has a book value per share of $4.62, based on its most recent annual SEC filing.
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