Stelrad Group Plc (6OJ) Stock Statistics & Valuation Metrics

Stelrad Group Plc has a market cap or net worth of EUR 241.15M. The enterprise value is EUR 254.64M.

Market Cap

EUR 241.15M

Enterprise Value

EUR 254.64M

Stelrad Group Plc has 127,352,554 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

127,352,554

Owned by Insiders

1.57%

Owned by Institutions

―

Stelrad Group Plc’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

1.66%

Return on Capital Employed (ROCE)

0.20

Revenue Per Employee

215.08K

Profits Per Employee

649.231

Employee Count

1,300

Asset Turnover

1.35

Inventory Turnover

3.10

The current PE Ratio of Stelrad Group Plc is 15.54. Stelrad Group Plc’s PEG ratio is 0.10.

PE Ratio

15.54

PS Ratio

0.75

PB Ratio

3.68

Price to FCF

9.86

Price to Operating Cash Flow

7.97

PEG Ratio

0.10

In the last 12 months, Stelrad Group Plc had revenue of 279.60M and earned 844.00K in profits. Earnings per share was 0.01.

Revenue

279.60M

Gross Profit

86.27M

Operating Income

27.09M

Pretax Income

10.07M

Net Income

844.00K

EBITDA

38.82M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was 25.25M and capital expenditures -4.85M, giving a free cash flow of 20.40M billion.

Operating Cash Flow

25.25M

Free Cash Flow

20.40M

Free Cash Flow per Share

0.16

Stelrad Group Plc pays an annual dividend of ―, resulting in a dividend yield of 5.17%

Dividend Per Share

―

Dividend Yield

5.17%

Payout Ratio

N/A

Free Cash Flow Yield

10.14%

Earnings Yield

6.43%

Beta

0.42

52-Week Price Change

-5.32%

50-Day Moving Average

1.64

200-Day Moving Average

1.56

Relative Strength Index (RSI)

66.60

Average Volume (3m)

1,122

Stelrad Group Plc upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Mar 15, 2027

Ex-Dividend Date

―

Stelrad Group Plc as a current ratio of 1.78, with Debt / Equity ratio of 144.23%

Current Ratio

1.78

Quick Ratio

0.92

Debt to Market Cap

0.39

Net Debt to EBITDA

1.49

Interest Coverage Ratio

4.15

In the past 12 months, Stelrad Group Plc has paid 9.23M in taxes.

Income Tax

9.23M

Effective Tax Rate

0.92

Stelrad Group Plc EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 12.97.

EV to Sales

0.99

EV to EBITDA

6.32

EV to Free Cash Flow

12.97

EV to Operating Cash Flow

10.48

Stelrad Group Plc has EUR 17.58M in cash and marketable securities with EUR 81.08M in debt, giving a net cash position of -EUR 63.50M billion.

Cash & Marketable Securities

EUR 17.58M

Total Debt

EUR 81.08M

Net Cash

-EUR 63.50M

Net Cash Per Share

-EUR 0.50

Tangible Book Value Per Share

EUR 0.43

Gross margin is 33.55%, with operating margin of 14.33%, and net profit margin of 4.85%.

Gross Margin

33.55%

Operating Margin

14.33%

Pretax Margin

8.65%

Net Profit Margin

4.85%

EBITDA Margin

15.69%

EBIT Margin

11.38%

The average price target for Stelrad Group Plc is EUR 2.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 2.27

Price Target Upside

27.62% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-9.04%

EPS Growth Forecast

147.05%

Smart Score

7

AI Score

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