Stelrad Group PLC / Fundamentals

    Income statement

    Net revenue
    €689.99M
    Cost of goods sold
    €487.39M
    Gross profit
    €202.59M
    SG&A expenses
    €135.74M
    R&D expenses
    €1.83M
    EBITDA
    €94.38M
    D&A
    €27.92M
    EBIT
    €67.57M
    Interest expenses
    €18.29M
    EBT
    €49.05M
    Tax expenses
    €12.24M
    Net income
    €36.81M

    Cash flow statement

    Net deferred tax
    -€27.54M
    Non-cash items
    €40.40M
    Changes in working capital
    -€22.72M
    Operating cash flow
    €55.85M
    Capex
    €14.93M
    Other investing cash flow
    €33.42K
    Net investing cash flow
    -€14.24M
    Total cash dividends paid
    -€22.51M
    Issuance of common stock
    €0.00
    Debt repayment
    €941.46K
    Other financing cash flow
    -€31.25M
    Net financing cash flow
    -€44.84M
    Foreign exchange effects
    -€905.74K
    Net change in cash
    €20.93M
    Cash at end of period
    €21.47M
    Free cash flow
    €70.77M

    Balance sheet

    Cash and cash equivalents
    €21.47M
    Cash and short-term investments
    €21.47M
    Total receivables
    €51.75M
    Inventory
    €77.57M
    Other current assets
    €1.27M
    Total current assets
    €152.05M
    Property, plant & equipment
    €91.23M
    Goodwill
    €3.00M
    Intangible assets
    €2.36M
    Long-term investments
    €0.00
    Other non-current assets
    €327.26K
    Total non-current assets
    €102.48M
    Total assets
    €254.53M
    Accounts payable
    €53.68M
    Short-term debt
    €2.55M
    Other current liabilities
    €22.54M
    Total current liabilities
    €83.80M
    Long-term debt
    €96.02M
    Deferred tax liabilities
    €240.84K
    Other non-current liabilities
    €8.10M
    Total non-current liabilities
    €104.36M
    Total liabilities
    €188.16M
    Common stock
    €146.35K
    Retained earnings
    €276.32M
    Other equity
    €0.00
    Total equity
    €66.37M
    Total liabilities and shareholders' equity
    €254.53M

    Company information

    Market capitalization
    €238.19M
    Employees
    1.4K
    Enterprise Value
    €242.65M

    Company ratios

    Gross margin
    29.4% Worse than peer group: 43.5%
    EBITDA margin
    13.7% Better than peer group: 6.2%
    EBIT margin
    9.8% Even with peer group: 9.3%
    EBT margin
    7.1% Even with peer group: 6.2%
    Net margin
    5.3% Even with peer group: 4.5%
    ROE
    55.5% Much better than peer group: 21.6%
    ROA
    14.5% Better than peer group: 9.2%
    Asset turnover
    271.1% Much better than peer group: 162.8%
    FCF margin
    5.9% Even with peer group: 8.7%
    FCF yield
    17.2%
    Efficiency ratio
    86.3%
    Net sales per employee
    €491.09K
    Net income per employee
    €26.20K

    Notifications