Business Description
Stelrad Group PLC
ISIN : GB00BMHRMV23
Total Employee Number:
1,264Description
Stelrad Group PLC sells standard and premium steel panel radiators, low surface temperature radiators, towel warmers, decorative steel tubular radiators, and other steel column radiators. It has manufacturing and distribution facilities in the United Kingdom, the Netherlands, and Turkey, additional distribution facilities in Poland and Denmark, and sales personnel in seven other countries, including China. Geographically, the company has three segments: UK & Ireland, Europe, and Turkey & International. The Group operates five established brands (Stelrad, Henrad, Termo Teknik, Hudevad, and DL Radiators) that enable its products to be tailored to specific channels, maximizing market access and minimizing potential conflict.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.44 | |||||
Debt-to-EBITDA | 2.81 | |||||
Interest Coverage | 5.32 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.26 | |||||
Beneish M-Score | -3.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.1 | |||||
3-Year EBITDA Growth Rate | 5.5 | |||||
3-Year EPS without NRI Growth Rate | -11.8 | |||||
3-Year FCF Growth Rate | 19.8 | |||||
3-Year Book Growth Rate | 1.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.03 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.21 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.62 | |||||
9-Day RSI | 59.05 | |||||
14-Day RSI | 59.11 | |||||
3-1 Month Momentum % | 16.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 125.55 | |||||
Days Sales Outstanding | 58.6 | |||||
Days Payable | 99.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.28 | |||||
3-Year Dividend Growth Rate | 26.5 | |||||
Forward Dividend Yield % | 3.28 | |||||
5-Year Yield-on-Cost % | 3.28 | |||||
Shareholder Yield % | 7.86 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.86 | |||||
Operating Margin % | 10.66 | |||||
Net Margin % | 0.3 | |||||
EBITDA Margin % | 9.8 | |||||
FCF Margin % | 10.33 | |||||
OCF Margin % | 12.21 | |||||
ROE % | 1.56 | |||||
ROA % | 0.39 | |||||
ROIC % | 1.96 | |||||
3-Year ROIIC % | 44.93 | |||||
ROC (Joel Greenblatt) % | 13.35 | |||||
ROCE % | 10.98 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 220 | |||||
Forward PE Ratio | 10.85 | |||||
PE Ratio without NRI | 11.76 | |||||
Price-to-Owner-Earnings | 41.62 | |||||
PS Ratio | 0.71 | |||||
PB Ratio | 3.68 | |||||
Price-to-Tangible-Book | 3.67 | |||||
Price-to-Free-Cash-Flow | 6.81 | |||||
Price-to-Operating-Cash-Flow | 5.77 | |||||
EV-to-EBIT | 16.29 | |||||
EV-to-Forward-EBIT | 7.51 | |||||
EV-to-EBITDA | 9.32 | |||||
EV-to-Forward-EBITDA | 5.56 | |||||
EV-to-Revenue | 0.91 | |||||
EV-to-Forward-Revenue | 0.9 | |||||
EV-to-FCF | 8.8 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-Graham-Number | 1.39 | |||||
Earnings Yield (Greenblatt) % | 6.14 | |||||
FCF Yield % | 14.64 | |||||
Forward Rate of Return (Yacktman) % | 713.32 |
Stelrad Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Stelrad Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-07 | In 23 days | ||
| General meeting for 2025 | 2026-05-20 11:30 | 1.29 (+0.00%) | ||
| GBP 0.050500 Cash Dividend | 2026-04-23 | 1.34 (-4.29%) | ||
| Annual report for 2025 | 2026-03-13 | 1.36 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-13 | 1.36 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-08 | -- | ||
| General meeting for 2024 | 2025-05-21 14:00 | -- | ||
| Annual report for 2024 | 2025-03-26 | -- | ||
| Fourth quarter earnings results for 2024 | 2025-03-07 | -- | ||
| Second quarter earnings results for 2024 | 2024-08-12 | -- |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Stelrad Group PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers