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Stelrad Group PLC
Previous close
€1.78
Day range
€1.59 - €1.74
Year range
€1.03 - €1.79
Market cap
191.03M GBP
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 71.56M | -8.87% |
Operating expense | 14.56M | -4.61% |
Net income | 4.01M | 0.45% |
Net profit margin | 5.61 | 10.22% |
Earnings per share | — | — |
EBITDA | 10.52M | 12.74% |
Effective tax rate | 31.55% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.36M | -5.86% |
Total assets | 241.91M | -2.62% |
Total liabilities | 186.99M | -5.54% |
Total equity | 54.93M | — |
Shares outstanding | 127.35M | — |
Price to book | 4.14 | — |
Return on assets | 7.76% | — |
Return on capital | 12.78% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.01M | 0.45% |
Cash from operations | 4.14M | -24.73% |
Cash from investing | -837.00K | 48.60% |
Cash from financing | -4.16M | 9.72% |
Net change in cash | -1.04M | -0.24% |
Free cash flow | 5.68M | 32.09% |
About
Founded
1936
Website
Employees
1,400
