HomeSRAD • LON
add
Stelrad Group PLC
Previous close
GBX 137.00
Day range
GBX 132.00 - GBX 136.00
Year range
GBX 109.00 - GBX 158.00
Market cap
170.65M GBP
Avg Volume
95.48K
P/E ratio
10.42
Dividend yield
5.81%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 73.73M | -2.44% |
Operating expense | 15.11M | 3.28% |
Net income | 4.25M | 14.23% |
Net profit margin | 5.76 | 17.07% |
Earnings per share | — | — |
EBITDA | 8.99M | 0.18% |
Effective tax rate | 27.15% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.63M | -13.10% |
Total assets | 220.88M | -6.10% |
Total liabilities | 163.29M | -9.30% |
Total equity | 57.59M | — |
Shares outstanding | 127.35M | — |
Price to book | 3.04 | — |
Return on assets | 8.27% | — |
Return on capital | 12.76% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.25M | 14.23% |
Cash from operations | 8.57M | -24.10% |
Cash from investing | -1.97M | -13.26% |
Cash from financing | -6.75M | 26.74% |
Net change in cash | -363.00K | -182.59% |
Free cash flow | 5.14M | -1.06% |
About
Founded
1936
Website
Employees
1,400
