Stelrad Group PLC

SRAD · LSE · Industrials / Building Products & Equipment

160.00GBX-2.00 (-1.23%)

Price History

Full chart

Market Stats

Previous Close162.00

Open159.08

Day Range158.00 – 165.00

52-Week Range111.51 – 167.44

Volume26.40K

Market Cap184.66M

P/E (TTM)14.50

Forward P/E9.35

EPS0.10

Dividend Yield5.58%

Beta0.41

50-Day Avg149.19

200-Day Avg141.44

About

Stelrad Group PLC manufactures and distributes radiators in the United Kingdom, Ireland, Europe, Turkey, and internationally. The company offers steel panel and low surface radiators; towel warmers; column and decorative steel tubular radiators; hydronic, hybrid, dual fuel, and electrical heat emitters; and Electric, hybrid, and dual fuel radiators. Stelrad Group PLC was founded in 1936 and is based in Newcastle upon Tyne, the United Kingdom.

Company Details

SectorIndustrials
IndustryBuilding Products & Equipment
CEOMr. Trevor Terence Harvey
Employees1.30K
Headquarters69-75 Side, Newcastle upon Tyne, United Kingdom, NE1 3JE, UK
Websitehttps://www.stelradplc.com

Leadership

Mr. Trevor Terence HarveyCEO & Executive Director · b. 1956
Mr. Leigh Antony WilcoxCFO & Director · b. 1981
Mr. Richard Alan JohnstonSecretary

Financials

Income Statement

Currency: GBP	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	176.88M	170.54M	178.70M	205.21M	205.21M	208.58M	196.56M	272.29M	316.31M	308.19M	290.58M	279.60M
Growth (%)	-	-3.58%	+4.78%	+14.83%	-0.00%	+1.64%	-5.76%	+38.52%	+16.17%	-2.57%	-5.72%	-3.78%
Cost of Revenue	133.00M	123.71M	129.17M	158.52M	155.81M	154.17M	139.37M	192.28M	236.25M	221.34M	201.62M	193.33M
Gross Profit	43.88M	46.83M	49.53M	46.69M	49.40M	54.41M	57.19M	80.01M	80.07M	86.85M	88.96M	86.27M
Gross Margin	24.81%	27.46%	27.72%	22.75%	24.07%	26.09%	29.10%	29.38%	25.31%	28.18%	30.61%	30.86%
Operating Expense	37.41M	36.85M	37.25M	41.01M	38.45M	44.80M	37.67M	53.45M	57.44M	60.17M	57.58M	59.18M
Operating Income	6.47M	9.98M	12.29M	5.68M	10.94M	9.62M	19.52M	26.56M	22.63M	26.68M	31.39M	27.09M
Operating Margin	3.66%	5.85%	6.87%	2.77%	5.33%	4.61%	9.93%	9.75%	7.15%	8.66%	10.80%	9.69%
EBITDA	14.68M	14.25M	16.98M	10.69M	16.02M	17.06M	27.20M	33.85M	24.20M	37.39M	42.31M	38.82M
EBITDA Margin	8.30%	8.35%	9.50%	5.21%	7.81%	8.18%	13.84%	12.43%	7.65%	12.13%	14.56%	13.88%
Net Income	-17.46M	3.57M	3.72M	-1.26M	-191.00K	1.85M	8.70M	14.66M	4.31M	15.42M	16.52M	844.00K
Net Income Margin	-9.87%	2.09%	2.08%	-0.61%	-0.09%	0.89%	4.43%	5.38%	1.36%	5.00%	5.68%	0.30%
R&D	2.68M	940.00K	938.00K	947.00K	957.00K	949.00K	1.02M	1.05M	1.08M	1.59M	1.55M	-
R&D as % of Total Revenue	1.52%	0.55%	0.52%	0.46%	0.47%	0.45%	0.52%	0.38%	0.34%	0.52%	0.53%	-
Interest Expense	14.13M	6.55M	5.71M	6.46M	7.62M	8.81M	10.09M	10.12M	4.09M	7.32M	7.27M	6.53M
Interest Expense % of Total Revenue	7.99%	3.84%	3.19%	3.15%	3.71%	4.23%	5.13%	3.72%	1.29%	2.38%	2.50%	2.34%

Balance Sheet

Currency: GBP	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	333.17M	118.75M	130.46M	140.64M	141.65M	150.98M	155.53M	179.17M	262.40M	235.22M	220.88M	206.87M
Total Liabilities	528.97M	95.81M	101.22M	117.74M	127.73M	142.21M	146.15M	152.25M	210.95M	180.02M	163.29M	153.49M
Total Equity	-194.40M	22.94M	29.24M	22.90M	13.91M	8.78M	9.39M	26.91M	51.45M	55.20M	57.59M	53.38M
Cash	9.41M	7.81M	13.52M	14.86M	17.68M	15.22M	20.07M	15.56M	22.64M	21.44M	18.63M	18.98M
Total Debt	304.76M	50.17M	54.41M	59.50M	71.27M	86.93M	89.13M	64.66M	100.03M	90.70M	85.54M	76.99M
Net Debt	295.35M	42.37M	40.89M	44.64M	53.59M	71.71M	69.06M	49.10M	77.39M	69.25M	66.91M	58.01M

Cash Flow

Currency: GBP	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	44.14M	11.59M	13.77M	15.00M	14.10M	12.72M	26.24M	21.45M	26.60M	33.57M	25.41M	27.50M
Investing Cash Flow	-9.71M	228.51M	-5.04M	-9.87M	-11.90M	-7.65M	-8.17M	-8.16M	-30.00M	-6.74M	-5.62M	-5.07M
Financing Cash Flow	-21.87M	-261.79M	-3.26M	-2.15M	3.70M	-5.35M	-9.56M	-9.78M	11.44M	-27.63M	-21.80M	-22.88M
Capital Expenditure	10.18M	7.39M	8.66M	10.11M	10.41M	9.37M	8.64M	8.65M	9.84M	7.09M	5.86M	5.21M
Free Cash Flow	33.96M	4.20M	5.11M	4.89M	3.69M	3.35M	17.60M	12.81M	16.76M	26.48M	19.55M	22.29M
Dividends Paid	-	-	-	-	-	4.94M	4.94M	52.88M	4.94M	9.73M	9.81M	10.00M
FCF to OCF	76.94%	36.24%	37.09%	32.63%	26.15%	26.34%	67.08%	59.70%	63.02%	78.87%	76.94%	81.04%
Dividend Paid to FCF	-	-	-	-	-	147.49%	28.07%	412.87%	29.48%	36.74%	50.15%	44.86%

Earnings

Report Date	Nov 5, 2021	Mar 14, 2022	Aug 12, 2022	Mar 13, 2023	Mar 26, 2025	Aug 8, 2025	Mar 16, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.08
EPS Actual	0.07	0.05	0.01	0.03	0.07	-0.03	0.00
Surprise	-	-	-	-	-	-	-100.00%
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap184.66M

Enterprise Value251.46M

Trailing P/E14.50

Forward P/E9.35

Price / Sales0.69

Price / Book3.45

EPS0.10

Book Value0.429

Revenue (TTM)267.13M

Gross Profit (TTM)87.36M

EBITDA39.16M

Profit Margin4.85%

Operating Margin12.61%

Return on Equity24.43%

Return on Assets8.94%

Shares Outstanding127.35M

Shares Float44.44M

Beta0.41

Dividend Yield5.58%

Dividend Rate0.08

Payout Ratio79.63%

Dividends

20262×

0.03Oct 8, 20260.05Apr 23, 2026

20252×

0.03Oct 9, 20250.05Apr 24, 2025

20242×

0.03Oct 10, 20240.05Apr 25, 2024

20232×

0.03Oct 12, 20230.05Apr 27, 2023

20222×

0.03Oct 6, 20220.01Apr 28, 2022