Stelrad Group Statistics

Total Valuation

Stelrad Group has a market cap or net worth of EUR 198.20 million. The enterprise value is 277.69 million.

Market Cap	198.20M
Enterprise Value	277.69M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	127.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.37M

Valuation Ratios

The trailing PE ratio is 9.92 and the forward PE ratio is 9.09.

PE Ratio	9.92
Forward PE	9.09
PS Ratio	0.56
PB Ratio	2.85
P/TBV Ratio	3.10
P/FCF Ratio	8.38
P/OCF Ratio	6.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 11.74.

EV / Earnings	13.90
EV / Sales	0.80
EV / EBITDA	5.59
EV / EBIT	7.89
EV / FCF	11.74

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.49.

Current Ratio	1.81
Quick Ratio	0.88
Debt / Equity	1.49
Debt / EBITDA	2.05
Debt / FCF	4.38
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 29.29% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	29.29%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	19.99%
Revenue Per Employee	247,274
Profits Per Employee	14,056
Employee Count	1,436
Asset Turnover	1.27
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.61%
50-Day Moving Average	1.56
200-Day Moving Average	1.62
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	154

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Stelrad Group had revenue of EUR 351.38 million and earned 19.97 million in profits. Earnings per share was 0.16.

Revenue	351.38M
Gross Profit	107.57M
Operating Income	35.82M
Pretax Income	28.27M
Net Income	19.97M
EBITDA	47.18M
EBIT	35.82M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 22.53 million in cash and 103.44 million in debt, giving a net cash position of -80.91 million.

Cash & Cash Equivalents	22.53M
Total Debt	103.44M
Net Cash	-80.91M
Net Cash Per Share	n/a
Equity (Book Value)	69.64M
Book Value Per Share	0.55
Working Capital	71.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.73 million and capital expenditures -7.09 million, giving a free cash flow of 23.64 million.

Operating Cash Flow	30.73M
Capital Expenditures	-7.09M
Free Cash Flow	23.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.61%, with operating and profit margins of 10.19% and 5.68%.

Gross Margin	30.61%
Operating Margin	10.19%
Pretax Margin	8.05%
Profit Margin	5.68%
EBITDA Margin	13.43%
EBIT Margin	10.19%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.29%.

Dividend Per Share	0.09
Dividend Yield	6.29%
Dividend Growth (YoY)	3.44%
Years of Dividend Growth	3
Payout Ratio	59.37%
Buyback Yield	-0.82%
Shareholder Yield	5.47%
Earnings Yield	10.08%
FCF Yield	11.93%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stelrad Group has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a