Company Valuation: Stelrad Group PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 275.1 159.2 166.2 172.6 178.9 188.5 - -
Change - -42.13% 4.4% 3.83% 3.69% 5.34% - -
Enterprise Value (EV) 1 324.2 236.6 235.4 239.5 237.7 239.6 230.4 219.7
Change - -27.02% -0.48% 1.71% -0.76% 0.81% -3.81% -4.64%
P/E 18.8x 37x 10.8x 10.5x 213x 10.5x 9.48x 8.8x
PBR 10.2x 3.09x 3.01x 3x 3.35x 3.08x 2.75x 2.45x
PEG - -0.5x 0x 1.67x -2.2x 0x 0.9x 1.14x
Capitalization / Revenue 1.01x 0.51x 0.54x 0.59x 0.64x 0.73x 0.7x 0.67x
EV / Revenue 1.19x 0.76x 0.76x 0.82x 0.85x 0.92x 0.85x 0.78x
EV / EBITDA 7.98x 5.61x 5.71x 5.51x 5.39x 5.25x 4.79x 4.38x
EV / EBIT 9.77x 6.96x 8.04x 7.6x 7.32x 7.07x 6.38x 5.72x
EV / FCF 25.3x 14x 8.72x 12.2x 8.22x 13.8x 11.3x 9.85x
FCF Yield 3.95% 7.15% 11.5% 8.16% 12.2% 7.24% 8.82% 10.2%
Dividend per Share 2 0.0096 0.0764 0.0764 0.0779 0.0809 0.0838 0.087 0.0904
Rate of return 0.44% 6.11% 5.85% 5.75% 5.76% 5.66% 5.88% 6.11%
EPS 2 0.1151 0.0338 0.1211 0.1287 0.0066 0.1413 0.1561 0.1682
Distribution rate 8.34% 226% 63.1% 60.5% 1,226% 59.3% 55.7% 53.8%
Net sales 1 272.3 312.1 308.2 290.6 279.6 259.8 270.4 281.2
EBITDA 1 40.6 42.2 41.2 43.5 44.12 45.61 48.07 50.18
EBIT 1 33.17 34 29.3 31.5 32.47 33.9 36.12 38.38
Net income 1 14.66 4.309 15.42 16.52 0.844 17.83 19.73 21.4
Net Debt 1 49.1 77.39 69.25 66.91 58.73 51.1 41.96 31.26
Reference price 2 2.160 1.250 1.305 1.355 1.405 1.480 1.480 1.480
Nbr of stocks (in thousands) 127,353 127,353 127,353 127,353 127,353 127,353 - -
Announcement Date 3/14/22 3/13/23 3/8/24 3/7/25 3/13/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.48x0.92x5.25x5.66% 252M
23.61x2.83x15.44x2.17% 221B
12.26x1.33x6.25x4.08% 166B
23.89x3.15x14.43x2.01% 146B
32.53x4.87x20.44x1.21% 142B
38.44x5.1x22.93x1.3% 124B
29.47x4.23x20.73x0.92% 97.89B
32.96x5.32x18.52x1.37% 90.13B
30.2x3.76x20.19x1.13% 87.2B
84.16x10.41x59.51x0.37% 86.44B
Average 31.80x 4.19x 20.37x 2.02% 116.12B
Weighted average by Cap. 30.92x 4.09x 19.74x 1.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Stelrad Group PLC

Historical PBR trend

Valuation ratios - PBR - Stelrad Group PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Stelrad Group PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Stelrad Group PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - Stelrad Group PLC
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