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Stelrad Group PLC
Previous close
GBX 161.00
Day range
GBX 160.60 - GBX 165.00
Year range
GBX 124.32 - GBX 180.00
Market cap
210.13M GBP
Avg Volume
66.94K
P/E ratio
12.83
Dividend yield
4.76%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 68.24M | -4.64% |
Operating expense | 14.72M | 1.10% |
Net income | -1.72M | -142.93% |
Net profit margin | -2.52 | -144.92% |
Earnings per share | — | — |
EBITDA | 8.37M | -20.41% |
Effective tax rate | 3,615.31% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.57M | -9.23% |
Total assets | 217.35M | -10.15% |
Total liabilities | 166.03M | -11.21% |
Total equity | 51.32M | — |
Shares outstanding | 127.35M | — |
Price to book | 4.02 | — |
Return on assets | 6.20% | — |
Return on capital | 9.52% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.72M | -142.93% |
Cash from operations | 4.32M | 4.41% |
Cash from investing | -1.29M | -53.88% |
Cash from financing | -3.82M | 8.00% |
Net change in cash | -530.50K | 49.06% |
Free cash flow | 4.13M | -27.31% |
About
Founded
1936
Website
Employees
1,400
