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Bodycote PLC (GB:BOY)
LSE:BOY

Bodycote (BOY) Stock Statistics & Valuation Metrics

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Total Valuation

Bodycote has a market cap or net worth of £891.62M. The enterprise value is 1.28B.
Market Cap£891.62M
Enterprise Value1.28B

Share Statistics

Bodycote has 179,064,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,064,470
Owned by Insiders0.05%
Owned by Institutions<0.01%

Financial Efficiency

Bodycote’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee172.89K
Profits Per Employee4.57K
Employee Count4,379
Asset Turnover0.71
Inventory Turnover23.05

Valuation Ratios

The current PE Ratio of Bodycote is 59.16. Bodycote’s PEG ratio is -0.78.
PE Ratio59.16
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.77
Price to FCF14.34
Price to Operating Cash Flow7.75
PEG Ratio-0.78

Income Statement

In the last 12 months, Bodycote had revenue of 757.10M and earned 20.00M in profits. Earnings per share was 0.11.
Revenue757.10M
Gross Profit109.30M
Operating Income37.90M
Pretax Income28.40M
Net Income20.00M
EBITDA124.00M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was 152.60M and capital expenditures -70.10M, giving a free cash flow of 82.50M billion.
Operating Cash Flow152.60M
Free Cash Flow82.50M
Free Cash Flow per Share0.46

Dividends & Yields

Bodycote pays an annual dividend of 16.099p, resulting in a dividend yield of 4.58%
Dividend Per Share16.099p
Dividend Yield4.58%
Payout Ratio33.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.68
52-Week Price Change-25.85%
50-Day Moving Average536.99
200-Day Moving Average584.24
Relative Strength Index (RSI)54.33
Average Volume (3m)375.35K

Important Dates

Bodycote upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 24, 2025

Financial Position

Bodycote as a current ratio of 0.68, with Debt / Equity ratio of 22.59%
Current Ratio0.68
Quick Ratio0.59
Debt to Market Cap0.07
Net Debt to EBITDA1.06
Interest Coverage Ratio5.49

Taxes

In the past 12 months, Bodycote has paid 7.70M in taxes.
Income Tax7.70M
Effective Tax Rate0.27

Enterprise Valuation

Bodycote EV to EBITDA ratio is 10.60, with an EV/FCF ratio of 15.94.
EV to Sales1.74
EV to EBITDA10.60
EV to Free Cash Flow15.94
EV to Operating Cash Flow8.62

Balance Sheet

Bodycote has £19.10M in cash and marketable securities with £150.90M in debt, giving a net cash position of £131.80M billion.
Cash & Marketable Securities£19.10M
Total Debt£150.90M
Net Cash£131.80M
Net Cash Per Share£0.74
Tangible Book Value Per Share£1.86

Margins

Gross margin is 14.44%, with operating margin of 5.01%, and net profit margin of 2.64%.
Gross Margin14.44%
Operating Margin5.01%
Pretax Margin3.75%
Net Profit Margin2.64%
EBITDA Margin16.38%
EBIT Margin4.66%

Analyst Forecast

The average price target for Bodycote is £584.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£584.38
Price Target Upside15.60% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-5.66%
EPS Growth Forecast-76.42%

Scores

Smart Score3
AI Score66
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