Bodycote (21T) Stock Statistics & Valuation Metrics
Total Valuation
Bodycote has a market cap or net worth of EUR 1.86B. The enterprise value is EUR 1.33B.
- Market Cap
- EUR 1.86B
- Enterprise Value
- EUR 1.33B
Share Statistics
Bodycote has 170,187,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 170,187,990
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 17.53%
Financial Efficiency
Bodycote’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.35%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.35%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 182.28K
- Profits Per Employee
- 13.76K
- Employee Count
- 3,989
- Asset Turnover
- 0.69
- Inventory Turnover
- 15.55
Valuation Ratios
The current PE Ratio of Bodycote is 27.00. Bodycote’s PEG ratio is 0.24.
- PE Ratio
- 27.00
- PS Ratio
- 2.10
- PB Ratio
- 2.57
- Price to FCF
- 26.95
- Price to Operating Cash Flow
- 11.91
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Bodycote had revenue of 727.10M and earned 54.90M in profits. Earnings per share was 0.31.
- Revenue
- 727.10M
- Gross Profit
- 280.80M
- Operating Income
- 99.30M
- Pretax Income
- 74.50M
- Net Income
- 54.90M
- EBITDA
- 179.80M
- Earnings Per Share (EPS)
- 0.31
Cash Flow
In the last 12 months, operating cash flow was 131.90M and capital expenditures -74.20M, giving a free cash flow of 57.70M billion.
- Operating Cash Flow
- 131.90M
- Free Cash Flow
- 57.70M
- Free Cash Flow per Share
- 0.34
Dividends & Yields
Bodycote pays an annual dividend of ―, resulting in a dividend yield of 2.49%
- Dividend Per Share
- ―
- Dividend Yield
- 2.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.71%
- Earnings Yield
- 3.70%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- 56.83%
- 50-Day Moving Average
- 10.72
- 200-Day Moving Average
- 8.80
- Relative Strength Index (RSI)
- 71.24
- Average Volume (3m)
- 334
Important Dates
Bodycote upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Bodycote as a current ratio of 1.15, with Debt / Equity ratio of 29.80%
- Current Ratio
- 1.15
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.92
- Interest Coverage Ratio
- 10.45
Taxes
In the past 12 months, Bodycote has paid 19.10M in taxes.
- Income Tax
- 19.10M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Bodycote EV to EBITDA ratio is 9.10, with an EV/FCF ratio of 30.26.
- EV to Sales
- 2.36
- EV to EBITDA
- 9.10
- EV to Free Cash Flow
- 30.26
- EV to Operating Cash Flow
- 13.24
Balance Sheet
Bodycote has EUR 23.20M in cash and marketable securities with EUR 214.10M in debt, giving a net cash position of -EUR 190.90M billion.
- Cash & Marketable Securities
- EUR 23.20M
- Total Debt
- EUR 214.10M
- Net Cash
- -EUR 190.90M
- Net Cash Per Share
- -EUR 1.12
- Tangible Book Value Per Share
- EUR 1.83
Margins
Gross margin is 14.04%, with operating margin of 15.16%, and net profit margin of 7.87%.
- Gross Margin
- 14.04%
- Operating Margin
- 15.16%
- Pretax Margin
- 10.70%
- Net Profit Margin
- 7.87%
- EBITDA Margin
- 25.96%
- EBIT Margin
- 15.16%
Analyst Forecast
The average price target for Bodycote is EUR 11.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 11.27
- Price Target Upside
- 3.36% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -1.66%
- EPS Growth Forecast
- 105.41%
Scores
- Smart Score
- 7
- AI Score
- ―
