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Bodycote PLC

Bodycote PLC

BOY · LSE · Industrials / Specialty Industrial Machinery

918.50GBX-1.50 (-0.16%)

Price History

Full chart

Market Stats

Previous Close920.00
Open919.50
Day Range918.00 – 920.00
52-Week Range566.74 – 959.90
Volume114.45K
Market Cap1.54B
P/E (TTM)26.78
Forward P/E16.56
EPS0.34
Dividend Yield2.56%
Beta1.38
50-Day Avg894.88
200-Day Avg758.55

About

Bodycote plc provides heat treatment and thermal processing services worldwide. It operates in Specialist Technologies and Precision Heat Treatment divisions. The company offers heat treatment services, including altering the microstructure of metals and alloys, which include steel and aluminum to impart properties comprising surface hardness, temperature resistance, ductility, and strength; metal joining services consisting of electron beam welding, HIP diffusion bonding, hydrogen brazing, induction brazing, and furnace/vacuum brazing; and hot isostatic pressing (HIP) services, such as isostatic pressing and HIP supporting services, as well as Powdermet technologies. It also provides surface technologies, which are used to prolong the working life of components and protect from environmental factors, such as corrosion and abrasion. The company's surface technologies include anodising, flame and combustion spraying, high-velocity oxygen fuel coatings, plasma spray, electric arc wire, vapor phase aluminide, liquid and ceramic coatings, and thermochemically formed ceramic coatings to enhance corrosion protection and wear resistance. It serves automotive, aerospace and defense, energy, and general industrial markets. Bodycote plc was founded in 1923 and is headquartered in Macclesfield, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. James Bennett Fairbairn
  • Employees3.84K
  • HeadquartersSpringwood Court, Macclesfield, United Kingdom, SK10 2XF, UK
  • Websitehttps://www.bodycote.com

Leadership

  • Mr. James Bennett FairbairnGroup CEO & Director · b. 1968
  • Mr. Benjamin Philip FidlerCFO & Director · b. 1970
  • Mr. Paul CallawayChief Information Officer
  • Mr. Peter LapthornHead of FP&A and Investor Relations
  • Mr. Michael HarkcomGroup General Counsel
  • Ms. Victoria Mary PotterChief Human Resources Officer · b. 1972
  • Ms. Lily HeinemannChief Sustainability Officer
  • Mr. Baris TelserenExecutive Vice President
  • Mr. Rick LlopePresident of Global AGI
  • Ms. Heidi A. McNaryPresident of Global ADE · b. 1972

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.69M61.37M67.46M78.86M75.46M66.48M80.29M75.02M84.33M80.39M128.28M206.54M319.97M355.38M371.10M479.40M440.10M448.40M426.40M470.90M558.60M465.20M551.80M435.40M499.80M570.70M587.80M619.60M609.10M567.20M600.60M690.20M728.60M719.70M598.00M615.80M743.60M802.50M757.10M727.10M
Growth (%)-+31.44%+9.93%+16.89%-4.32%-11.90%+20.78%-6.57%+12.41%-4.67%+59.57%+61.00%+54.92%+11.07%+4.42%+29.18%-8.20%+1.89%-4.91%+10.44%+18.62%-16.72%+18.62%-21.09%+14.79%+14.19%+3.00%+5.41%-1.69%-6.88%+5.89%+14.92%+5.56%-1.22%-16.91%+2.98%+20.75%+7.92%-5.66%-3.96%
Cost of Revenue--------------191.10M280.60M260.40M269.70M284.60M312.10M366.00M307.30M377.00M321.50M332.90M361.10M368.70M511.60M382.00M359.00M378.40M429.90M448.20M458.70M411.10M390.10M473.90M694.40M647.80M446.30M
Gross Profit46.69M61.37M67.46M78.86M75.46M66.48M80.29M75.02M84.33M80.39M128.28M206.54M319.97M355.38M371.10M479.40M440.10M448.40M141.80M158.80M192.60M157.90M174.80M113.90M166.90M209.60M219.10M108.00M227.10M208.20M222.20M260.30M280.40M261.00M186.90M225.70M269.70M108.10M109.30M280.80M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%33.26%33.72%34.48%33.94%31.68%26.16%33.39%36.73%37.27%17.43%37.28%36.71%37.00%37.71%38.48%36.27%31.25%36.65%36.27%13.47%14.44%38.62%
Operating Expense41.89M53.13M57.15M68.44M63.80M54.35M66.61M63.85M71.92M62.58M99.72M156.76M248.79M277.41M292.10M407.30M417.70M423.30M86.30M97.80M133.80M94.80M226.50M164.10M115.70M129.20M125.70M600.00K120.50M110.60M127.40M142.00M145.30M144.60M181.90M141.90M167.70M-11.10M71.40M181.50M
Operating Income4.80M8.23M10.31M10.42M11.66M12.13M13.68M11.17M12.41M17.81M28.57M49.79M71.18M77.97M79.00M72.10M22.40M25.10M55.50M61.00M58.80M63.10M-51.70M-50.20M51.20M80.40M93.40M107.40M106.60M97.60M94.80M118.30M135.10M116.40M5.00M83.80M102.00M119.20M37.90M99.30M
Operating Margin10.29%13.42%15.29%13.21%15.45%18.24%17.04%14.89%14.72%22.15%22.27%24.10%22.25%21.94%21.29%15.04%5.09%5.60%13.02%12.95%10.53%13.56%-9.37%-11.53%10.24%14.09%15.89%17.33%17.50%17.21%15.78%17.14%18.54%16.17%0.84%13.61%13.72%14.85%5.01%13.66%
EBITDA5.82M9.70M12.06M13.23M14.38M15.68M18.42M17.34M22.71M26.47M39.52M67.90M105.06M122.54M130.20M113.10M68.60M87.40M103.10M105.10M107.20M116.20M13.20M4.90M95.50M128.10M143.40M163.80M160.80M150.50M153.90M183.40M216.60M212.70M97.00M167.70M186.60M201.70M124.00M179.80M
EBITDA Margin12.47%15.80%17.88%16.78%19.05%23.58%22.94%23.11%26.94%32.92%30.81%32.87%32.84%34.48%35.08%23.59%15.59%19.49%24.18%22.32%19.19%24.98%2.39%1.13%19.11%22.45%24.40%26.44%26.40%26.53%25.62%26.57%29.73%29.55%16.22%27.23%25.09%25.13%16.38%24.73%
Net Income2.96M5.23M6.21M5.75M8.26M6.40M8.93M8.10M10.75M12.15M20.14M35.58M53.48M58.17M64.40M37.40M6.30M-17.40M28.20M40.70M43.10M52.80M149.80M-50.10M27.60M55.80M66.90M73.00M79.40M56.20M67.00M97.10M103.20M93.80M400.00K59.50M73.70M85.60M20.00M54.90M
Net Income Margin6.34%8.52%9.20%7.29%10.94%9.63%11.12%10.80%12.75%15.12%15.70%17.23%16.71%16.37%17.35%7.80%1.43%-3.88%6.61%8.64%7.72%11.35%27.15%-11.51%5.52%9.78%11.38%11.78%13.04%9.91%11.16%14.07%14.16%13.03%0.07%9.66%9.91%10.67%2.64%7.55%
Interest Expense221.00K177.00K487.00K610.00K1.11M617.00K865.00K895.00K1.60M1.66M2.56M3.45M5.86M10.25M12.00M18.10M11.20M9.70M13.50M13.50M15.60M5.40M8.50M5.80M6.30M4.80M3.80M3.80M3.40M2.70M2.30M2.10M4.30M4.60M6.60M6.50M7.00M7.90M6.90M9.50M
Interest Expense % of Total Revenue0.47%0.29%0.72%0.77%1.47%0.93%1.08%1.19%1.90%2.06%1.99%1.67%1.83%2.88%3.23%3.78%2.54%2.16%3.17%2.87%2.79%1.16%1.54%1.33%1.26%0.84%0.65%0.61%0.56%0.48%0.38%0.30%0.59%0.64%1.10%1.06%0.94%0.98%0.91%1.31%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.90M43.66M51.34M57.50M67.78M72.29M97.96M106.23M117.37M131.39M276.93M385.27M550.27M631.10M713.80M841.50M827.60M773.20M858.40M893.40M889.40M999.90M1.16B771.10M771.20M758.70M792.60M808.60M825.10M805.50M924.40M959.70M1.05B1.03B1.11B1.07B1.17B1.14B1.07B1.05B
Total Liabilities16.26M21.70M24.58M26.05M29.12M27.57M37.29M41.15M43.45M53.82M82.49M239.68M252.75M298.77M345.90M450.60M438.20M401.40M436.40M459.90M435.50M503.30M661.80M348.50M320.40M276.10M288.20M261.20M254.20M255.90M296.10M262.20M330.00M321.30M428.60M384.40M385.70M344.40M397.50M411.70M
Total Equity17.19M19.38M24.14M28.08M34.08M39.39M54.09M58.68M66.21M76.42M191.80M141.53M297.05M332.09M367.70M390.20M389.20M370.90M421.00M432.10M449.50M490.00M492.00M420.30M449.10M481.30M503.00M546.80M570.40M549.20M627.90M697.00M718.60M705.00M680.50M684.70M780.90M790.80M668.10M640.20M
Cash4.01M1.20M561.00K3.28M8.86M7.53M17.33M20.71M17.11M26.26M135.96M76.11M102.86M96.41M96.40M52.30M43.50M35.20M142.10M124.80M34.70M37.70M258.40M19.60M23.50M18.10M10.00M16.90M38.50M16.20M12.00M41.00M38.50M22.00M30.70M39.30M37.20M45.20M19.10M25.20M
Total Debt3.10M2.85M4.89M8.22M10.43M8.58M16.05M17.98M17.40M20.76M38.02M122.81M137.82M174.82M189.90M294.30M277.70M245.50M232.40M233.30M195.60M235.90M323.10M105.10M74.80M18.00M44.20M1.90M2.80M3.90M10.90M1.40M82.60M80.50M128.80M156.20M136.60M96.90M150.90M190.80M
Net Debt-916.00K1.65M4.33M4.94M1.57M1.05M-1.28M-2.74M296.00K-5.50M-97.94M46.69M34.96M78.41M93.50M242.00M234.20M210.30M90.30M108.50M160.90M198.20M64.70M85.50M51.30M-100.00K34.20M-15.00M-35.70M-12.30M-1.10M-39.60M44.10M58.50M98.10M116.90M99.40M51.70M131.80M165.60M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.43M11.84M12.09M9.09M14.44M17.84M43.35M65.25M51.73M72.80M62.60M60.40M53.10M87.60M80.80M93.50M95.50M82.00M4.50M89.80M114.70M131.20M139.40M131.60M111.30M125.90M159.90M190.10M177.30M139.10M144.30M142.90M191.60M152.60M135.30M
Investing Cash Flow-11.37M-17.41M-11.01M-12.63M-19.88M-140.32M-62.64M-182.72M-91.89M-48.80M-130.60M-46.20M-32.40M-19.70M-67.00M-138.70M-96.40M281.80M-25.20M-36.30M-45.30M-130.60M-58.20M-54.80M-59.90M-84.60M-89.00M-81.60M-90.20M-124.40M-104.50M-61.90M-71.20M-112.80M-56.00M
Financing Cash Flow2.04M12.21M2.29M-301.00K1.08M125.02M48.54M109.16M32.88M-10.90M58.80M3.60M-23.50M40.40M-32.50M-39.40M-200.00K-154.40M-210.90M-53.00M-77.10M-8.20M-67.50M-55.50M-75.00M-47.80M-37.70M-111.60M-102.10M-6.30M-30.30M-82.80M-110.20M-67.60M-71.00M
Capital Expenditure8.06M8.51M10.78M13.27M13.53M19.26M39.23M85.76M87.76M67.50M67.70M59.10M39.90M38.00M52.70M60.20M73.50M79.50M36.50M37.20M46.00M52.40M56.20M55.30M61.10M64.70M73.30M82.40M78.70M59.90M52.00M67.00M82.40M70.10M76.40M
Free Cash Flow1.37M3.33M1.31M-4.18M904.00K-1.42M4.12M-20.51M-36.03M5.30M-5.10M1.30M13.20M49.60M28.10M33.30M22.00M2.50M-32.00M52.60M68.70M78.80M83.20M76.30M50.20M61.20M86.60M107.70M98.60M79.20M92.30M75.90M109.20M82.50M58.90M
Dividends Paid-----------15.60M15.60M15.70M19.50M20.50M22.60M154.30M20.00M20.90M17.40M21.30M24.00M45.20M66.00M48.10M30.60M81.80M74.90M25.10M49.00M38.50M40.60M42.90M40.90M
FCF to OCF14.54%28.09%10.81%-45.94%6.26%-7.97%9.49%-31.44%-69.64%7.28%-8.15%2.15%24.86%56.62%34.78%35.61%23.04%3.05%-711.11%58.57%59.90%60.06%59.68%57.98%45.10%48.61%54.16%56.65%55.61%56.94%63.96%53.11%56.99%54.06%43.53%
Dividend Paid to FCF-----------1200.00%118.18%31.65%69.40%61.56%102.73%6172.00%-62.50%39.73%25.33%27.03%28.85%59.24%131.47%78.59%35.33%75.95%75.96%31.69%53.09%50.72%37.18%52.00%69.44%

Earnings

Report DateFeb 27, 2014Jul 31, 2014Feb 26, 2015Jul 30, 2015Feb 25, 2016Jul 28, 2016Feb 28, 2017Jul 27, 2017Oct 26, 2017Mar 6, 2018May 30, 2018Jul 26, 2018Nov 15, 2018Mar 8, 2019May 24, 2019Jul 25, 2019Nov 20, 2019Mar 12, 2020May 28, 2020Jul 23, 2020Nov 26, 2020Mar 12, 2021May 27, 2021Jul 29, 2021Nov 23, 2021Mar 14, 2022May 25, 2022Jul 29, 2022Nov 18, 2022Mar 17, 2023May 31, 2023Jul 27, 2023Nov 22, 2023May 30, 2024Apr 14, 2025Jul 30, 2025Mar 10, 2027
EPS Estimate0.000.000.0020.3018.1018.550.0022.300.0028.800.0026.150.0025.330.0027.500.0027.060.0016.560.0016.850.0013.450.0018.400.0018.200.00-0.0021.700.000.000.230.22-
EPS Actual0.000.000.000.000.190.180.180.230.000.250.000.270.000.280.000.250.000.240.00-0.010.000.010.000.160.000.150.000.170.000.220.000.000.000.000.000.21-
Surprise----100.00%-98.95%-99.03%--98.97%--99.13%--98.97%--98.89%--99.09%--99.11%--100.06%--99.94%--98.81%--99.18%--99.07%----100.00%---100.00%-3.18%-
Timing-------------------------Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap1.54B
Enterprise Value1.80B
Trailing P/E26.78
Forward P/E16.56
PEG Ratio1.04
Price / Sales2.09
Price / Book2.64
EPS0.34
Book Value3.59
Revenue (TTM)739.30M
Gross Profit (TTM)103.80M
EBITDA174.50M
Profit Margin7.87%
Operating Margin14.69%
Return on Equity9.35%
Return on Assets6.45%
Shares Outstanding169.38M
Shares Float168.09M
Beta1.38
Dividend Yield2.56%
Dividend Rate0.23
Payout Ratio68.45%

Dividends

20262×
0.07Oct 1, 20260.16Apr 30, 2026
20252×
0.07Oct 2, 20250.16Apr 24, 2025
20242×
0.07Oct 3, 20240.16Apr 25, 2024
20232×
0.07Oct 5, 20230.15Apr 20, 2023
20222×
0.06Oct 6, 20220.14Apr 21, 2022
20213×
0.06Oct 7, 20210.13Apr 22, 20210.06Jan 7, 2021
20202×
0.13Aug 27, 20200.14Apr 23, 2020
20192×
0.06Oct 10, 20190.33Apr 18, 2019
20182×
0.06Oct 4, 20180.37Apr 19, 2018
20172×
0.05Oct 5, 20170.11Apr 20, 2017
20162×
0.05Oct 6, 20160.20Apr 21, 2016
20151×
0.05Oct 1, 2015

Stock Splits

  • Dec 9, 200811:19
  • Jun 8, 19992.5:1
  • Jun 8, 19932:1