Stelrad Group (SRAD)

Sector:

Construction and Building Materials

134.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 156.00
  • 52 Week Low: 111.00
  • Currency: UK Pounds
  • Shares Issued: 127.35m
  • Volume: 333,283
  • Market Cap: £171.29m
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend2.98p2.92p2.92pn/an/a
Final Dividend4.81p4.72p4.72p0.96pn/a
Total Dividend7.79p7.64p7.64p0.96pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 290.58 308.19 316.32 272.29 196.57
Operating Profit/(Loss) 31.39 26.68 22.63 26.56 19.52
Net Interest (8.00) (7.50) (4.52) (10.24) (10.34)
Profit Before Tax 23.38 19.18 10.24 16.32 9.19
Profit After Tax 16.52 15.42 4.31 14.66 8.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.52 15.42 4.31 14.66 8.70
Attributable to:          
Equity Holders of Parent Company 16.52 15.42 4.31 14.66 8.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 12.97p 12.11p 3.38p 11.51p 6.83p
Earnings per Share - Diluted 12.87p 12.11p 3.38p 11.51p 6.83p
Earnings per Share - Adjusted 13.05p 13.62p 19.11p 16.92p 4.44p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.97p 12.11p 3.38p 11.51p 6.83p
Earnings per Share - Diluted 12.87p 12.11p 3.38p 11.51p 6.83p
Earnings per Share - Adjusted 13.05p 13.62p 19.11p 16.92p 4.44p
           
Dividend per Share 7.79p 7.64p 7.64p 0.96p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 79.17 87.25 91.60 53.69 61.02
Intangible Assets 4.65 5.25 3.86 n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 5.11 6.99 5.71 6.29 4.36
  88.93 99.48 101.17 59.99 65.38
Current Assets          
Inventories 67.31 63.38 77.85 56.78 30.99
Trade & Other Receivables 45.48 50.67 60.73 46.83 39.02
Cash at Bank & in Hand 18.63 21.44 22.64 15.56 20.08
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.53 0.24 n/a n/a 0.07
  131.95 135.73 161.22 119.18 90.16
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 220.88 235.22 262.40 179.17 155.55
           
Liabilities          
Current Liabilities          
Borrowings 2.21 2.47 1.52 1.79 3.35
Other Current Liabilities 70.51 83.08 101.96 85.58 54.28
  72.72 85.55 103.48 87.38 57.63
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 83.33 88.23 98.51 62.87 85.79
Provisions 2.12 2.20 4.41 0.28 0.20
Other Non-Current Liabilities 5.12 4.05 4.54 1.73 2.53
  90.57 94.48 107.47 64.88 88.52
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 163.29 180.02 210.95 152.26 146.15
           
Net Assets 57.59 55.19 51.45 26.91 9.40
           
Capital & Reserves          
Share Capital 0.13 0.13 0.13 127.35 0.07
Share Premium Account n/a n/a n/a 13.39 0.20
Other Reserves (182.32) (178.26) (176.53) (171.65) (34.12)
Retained Earnings 239.79 233.33 227.85 57.81 43.26
Shareholders Funds 57.59 55.19 51.45 26.91 9.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 57.59 55.19 51.45 26.91 9.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 25.41 33.57 26.60 21.45 26.24
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (5.62) (6.74) (30.00) (8.16) (8.17)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (21.81) (27.63) 11.44 (9.77) (9.56)
Net Increase/Decrease In Cash (2.01) (0.79) 8.03 3.52 8.52
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 10.4 9.6 6.5 12.8 n/a
PEG - Adjusted n/a n/a 0.5 0.0 n/a
Earnings per Share Growth - Adjusted -4% -29% 13% 281% n/a
Dividend Cover 1.68 1.78 2.50 17.63 n/a
Revenue per Share 228.17p 242.00p 248.38p 2.16p 154.35p
Pre-Tax Profit per Share 18.36p 15.06p 8.04p 0.13p 7.21p
Operating Margin 10.80% 8.66% 7.15% 9.75% 9.93%
Return on Capital Employed 22.32% 18.68% 9.71% 0.29% 19.77%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.4 9.6 6.5 1,264.7 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -4% -29% 11,089% -96% n/a
Dividend Cover 1.68 1.78 2.50 0.18 n/a
           
Dividend Yield 5.7% 5.9% 6.1% 0.4% 0.0%
Dividend per Share Growth 1.96% n/a 695.83% n/a n/a
Operating Cash Flow per Share 19.95p 26.36p 20.88p 16.85p n/a
Cash Incr/Decr per Share (1.58p) (0.62p) 6.31p 0.028p 6.69p
Net Asset Value per Share (exc. Intangibles) 41.57p 39.22p 37.37p 21.13p 7.38p
Net Gearing 116.17% 125.47% 150.42% 182.43% 734.49%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page