A Business at a Glance
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STELRAD GROUP PLC ORD GBP0.001 operates in the Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 372M | 372M | 385M | 390M | 374M | 253M |
| Net Income | 21M | 21M | 19M | 5.3M | 20M | 11M |
| EPS | $0.16 | $0.16 | $0.15 | $0.04 | $0.16 | $0.09 |
| Free Cash Flow | 25M | 25M | 34M | 21M | 18M | 23M |
| ROIC | 56.9% | 29.4% | 23.4% | 15.9% | 27.3% | 20.3% |
| Gross Margin | 30.6% | 30.6% | 28.2% | 25.3% | 29.4% | 29.1% |
| Debt/Equity | 0.00 | 1.49 | 0.05 | 2.09 | 1.84 | 9.42 |
| Dividends/Share | $0.10 | $0.10 | $0.10 | $0.05 | - | - |
| Operating Income | 40M | 40M | 33M | 28M | 37M | 25M |
| Operating Margin | 10.8% | 10.8% | 8.7% | 7.2% | 9.8% | 9.9% |
| ROE | 28.7% | 29.6% | 29.1% | 9.5% | 66.6% | 92.5% |
| Shares Outstanding | 127M | 127M | 127M | 127M | 127M | 127M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 253M | 374M | 390M | 385M | 372M | 372M |
| Gross Margin | 29.1% | 29.4% | 25.3% | 28.2% | 30.6% | 30.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 49M | 73M | 71M | 75M | 74M | 74M |
| EBIT | 25M | 37M | 28M | 33M | 40M | 40M |
| Op. Margin | 9.9% | 9.8% | 7.2% | 8.7% | 10.8% | 10.8% |
| Net Income | 11M | 20M | 5.3M | 19M | 21M | 21M |
| Net Margin | 4.4% | 5.4% | 1.4% | 5.0% | 5.7% | 5.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 20.3% | 27.3% | 15.9% | 23.4% | 29.4% | 56.9% |
| ROE | 92.5% | 66.6% | 9.5% | 29.1% | 29.6% | 28.7% |
| ROA | 5.6% | 9.0% | 1.9% | 6.2% | 7.3% | 7.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 34M | 29M | 33M | 42M | 33M | 33M |
| Free Cash Flow | 23M | 18M | 21M | 34M | 25M | 25M |
| Owner Earnings | 34M | 29M | 32M | 41M | 32M | 32M |
| CapEx | 11M | 12M | 12M | 8.2M | 7.5M | 7.5M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 7.5M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 32.9% | 40.3% | 36.4% | 19.6% | 23.1% | 23.1% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 6.1M | 12M | 13M | 13M |
| Dividend Yield | N/A | N/A | 2.0% | 6.5% | 5.8% | 7.4% |
| Share Buybacks | 0 | 18K | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 0 | 308K | 643K | 563K | 563K |
| Debt Repayment | 9.0M | 15M | 1.5M | 10M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 88M | 68M | 105M | -23M | 86M | -24M |
| Cash & Equiv. | 26M | 21M | 28M | 27M | 24M | 24M |
| Long-Term Debt | N/A | N/A | N/A | 397K | 107M | 107M |
| Debt/Equity | 9.42 | 1.84 | 2.09 | 0.05 | 1.49 | 0.00 |
| Interest Coverage | 1.9 | 2.6 | 4.9 | 3.5 | 3.8 | 3.8 |
| Equity | 12M | 48M | 63M | 69M | 74M | 74M |
| Total Assets | 200M | 246M | 323M | 294M | 283M | 283M |
| Total Liabilities | 188M | 209M | 260M | 225M | 209M | 209M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 56M | 79M | 281M | 291M | 307M | 307M |
| Working Capital | 42M | 44M | 71M | 63M | 76M | 76M |
| Current Assets | 116M | 164M | 199M | 169M | 169M | 169M |
| Current Liabilities | 74M | 120M | 128M | 107M | 93M | 93M |
| Per Share Data | ||||||
| EPS | 0.09 | 0.16 | 0.04 | 0.15 | 0.16 | 0.16 |
| Owner EPS | 0.27 | 0.23 | 0.25 | 0.32 | 0.25 | 0.25 |
| Book Value | 0.10 | 0.38 | 0.50 | 0.54 | 0.58 | 0.58 |
| Cash Flow/Share | 0.27 | 0.23 | 0.26 | 0.33 | 0.26 | 0.17 |
| Dividends/Share | N/A | N/A | 0.05 | 0.10 | 0.10 | 0.10 |
| Shares Out. | 127.4M | 127.4M | 127.5M | 127.4M | 127.4M | 127.4M |
| Valuation | ||||||
| P/E Ratio | N/A | 18.3 | 38.6 | 11.0 | 10.5 | 8.1 |
| P/FCF | N/A | 20.9 | 9.8 | 6.3 | 8.8 | 6.8 |
| EV/EBIT | N/A | 11.9 | 11.1 | 5.7 | 7.6 | 3.6 |
| Price/Book | N/A | 7.6 | 3.2 | 3.1 | 3.0 | 2.3 |
| Price/Sales | N/A | 1.0 | 0.5 | 0.6 | 0.6 | 0.5 |
| FCF Yield | N/A | 4.8% | 10.2% | 15.9% | 11.3% | 14.7% |
| Market Cap | 0 | 368M | 205M | 212M | 221M | 170M |
| Avg. Price | 0.00 | 2.89 | 2.33 | 1.46 | 1.69 | 1.34 |
| Year-End Price | 0.00 | 2.89 | 1.61 | 1.66 | 1.73 | 1.34 |
STELRAD GROUP PLC ORD GBP0.001 passes 6 of 9 quality checks, suggesting mixed fundamentals.
STELRAD GROUP PLC ORD GBP0.001 trades at 8.1x trailing earnings, compared to its 15-year median P/E of 14.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.8x vs a median of 9.3x. The company's 5-year average ROIC is 23.3% with a gross margin of 28.5%. Total shareholder yield (dividends) is 7.4%. At current prices, the estimated annualized return to fair value is +11.0%.
STELRAD GROUP PLC ORD GBP0.001 (SRAD-L) has a current P/E ratio of 8.1, compared to its historical median P/E of 14.6. The stock is currently considered Fair based on its historical valuation range.
STELRAD GROUP PLC ORD GBP0.001 (SRAD-L) has a 5-year average return on invested capital (ROIC) of 23.3%. This indicates strong capital allocation and a potential competitive advantage.
STELRAD GROUP PLC ORD GBP0.001 (SRAD-L) has a market capitalization of $170M. It is classified as a small-cap stock.
Yes, STELRAD GROUP PLC ORD GBP0.001 (SRAD-L) pays a dividend with a trailing twelve-month yield of 7.38%.
Based on historical P/E analysis, STELRAD GROUP PLC ORD GBP0.001 (SRAD-L) appears fair. The current P/E of 8.1 is 45% below its historical median of 14.6. The estimated fair value CAGR (P/E method) is 1.7%.
STELRAD GROUP PLC ORD GBP0.001 (SRAD-L) operates in the Construction industry, within the Industrials sector.
STELRAD GROUP PLC ORD GBP0.001 (SRAD-L) reported annual revenue of $372 million in its most recent fiscal year, based on SEC EDGAR filings.
STELRAD GROUP PLC ORD GBP0.001 (SRAD-L) has a net profit margin of 5.7%. This is a modest margin.
STELRAD GROUP PLC ORD GBP0.001 (SRAD-L) generated $25 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
STELRAD GROUP PLC ORD GBP0.001 (SRAD-L) has a debt-to-equity ratio of 1.49. This indicates moderate leverage.
STELRAD GROUP PLC ORD GBP0.001 (SRAD-L) reported earnings per share (EPS) of $0.16 in its most recent fiscal year.
STELRAD GROUP PLC ORD GBP0.001 (SRAD-L) has a return on equity (ROE) of 29.6%. This indicates the company generates strong returns for shareholders.
STELRAD GROUP PLC ORD GBP0.001 (SRAD-L) has a 5-year average gross margin of 28.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for STELRAD GROUP PLC ORD GBP0.001 (SRAD-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
STELRAD GROUP PLC ORD GBP0.001 (SRAD-L) has a book value per share of $0.58, based on its most recent annual SEC filing.