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Stelrad Group PLC
Previous close
GBX 129.00
Day range
GBX 126.01 - GBX 130.43
Year range
GBX 92.00 - GBX 140.00
Market cap
160.54M GBP
Avg Volume
20.30K
P/E ratio
10.41
Dividend yield
6.06%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 75.58M | -9.06% |
Operating expense | 14.63M | 3.48% |
Net income | 3.72M | 104.06% |
Net profit margin | 4.92 | 124.66% |
Earnings per share | — | — |
EBITDA | 8.97M | 11.05% |
Effective tax rate | 16.65% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.44M | -5.30% |
Total assets | 235.22M | -10.36% |
Total liabilities | 180.02M | -14.66% |
Total equity | 55.20M | — |
Shares outstanding | 127.35M | — |
Price to book | 3.00 | — |
Return on assets | 7.58% | — |
Return on capital | 12.21% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.72M | 104.06% |
Cash from operations | 11.28M | -9.25% |
Cash from investing | -1.74M | 86.91% |
Cash from financing | -9.21M | -274.11% |
Net change in cash | 439.50K | -90.40% |
Free cash flow | 5.20M | 47.56% |
About
Founded
1936
Website
Employees
1,400