Bodycote PLC

Industrials GB BOY

714.5GBX
6.50(0.92%)

Last update at 2026-03-11T09:47:00Z

Day Range

705.50731.50
LowHigh

52 Week Range

429.50803.00
LowHigh

Fundamentals

  • Previous Close 708.00
  • Market Cap1253.54M
  • Volume70808
  • P/E Ratio45.59
  • Dividend Yield3.19%
  • EBITDA168.90M
  • Revenue TTM727.10M
  • Revenue Per Share TTM4.01
  • Gross Profit TTM 100.50M
  • Diluted EPS TTM0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 28.40M 111.70M 95.30M 77.50M -1.50000M
Minority interest -0.70000M -1.20000M -0.60000M -0.50000M 0.90M
Net income 20.00M 85.60M 73.70M 59.50M 0.80M
Selling general administrative - - - 126.40M 109.00M
Selling and marketing expenses - - - 17.40M 15.60M
Gross profit 109.30M 108.10M 97.40M 82.60M 63.00M
Reconciled depreciation 85.70M 82.10M 84.30M 84.30M 91.90M
Ebit 38.30M 119.60M 102.00M 83.80M 57.30M
Ebitda 124.00M 201.70M 186.80M 163.90M 149.20M
Depreciation and amortization 85.70M 82.10M 84.80M 80.10M 91.90M
Non operating income net other - - - - -
Operating income 37.90M 119.20M 102.00M 83.80M 57.30M
Other operating expenses 719.20M 683.30M 641.50M 533.20M 537.90M
Interest expense 6.90M 7.90M 7.10M 3.30M 3.70M
Tax provision 7.70M 24.90M 21.00M 17.50M -2.30000M
Interest income 0.80M 0.80M 0.40M 0.30M 0.20M
Net interest income -9.50000M -7.50000M -6.70000M -6.30000M -6.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.70M 24.90M 21.00M 17.50M -2.30000M
Total revenue 757.10M 802.50M 743.60M 615.80M 598.00M
Total operating expenses 71.40M -11.10000M -4.70000M 151.50M 2.90M
Cost of revenue 647.80M 694.40M 646.20M 533.20M 535.00M
Total other income expense net -9.50000M -7.50000M -6.70000M -6.30000M -58.80000M
Discontinued operations - - - - -
Net income from continuing ops 20.70M 86.80M 74.30M 60.00M 0.80M
Net income applicable to common shares - - 73.70M 59.50M 0.40M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1067.40M 1136.70M 1167.70M 1069.80M 1110.00M
Intangible assets 114.40M 111.20M 116.90M 108.10M 108.00M
Earning assets - - - - -
Other current assets 21.40M 34.00M 179.10M 138.50M 139.80M
Total liab 397.50M 344.40M 385.70M 384.40M 428.60M
Total stockholder equity 668.10M 790.80M 780.90M 684.70M 680.50M
Deferred long term liab - - - - -
Other current liab 65.00M 113.90M 53.30M 48.40M 58.70M
Common stock 31.60M 33.10M 33.10M 33.10M 33.10M
Capital stock 31.60M 33.10M 33.10M 33.10M 33.10M
Retained earnings 290.40M 404.00M 359.80M 319.40M 306.70M
Other liab - - 70.90M 69.80M 72.20M
Good will 207.00M 221.50M 227.80M 213.90M 215.50M
Other assets - - 3.00M 3.80M 4.50M
Cash 19.10M 45.20M 37.20M 39.30M 30.70M
Cash and equivalents - - - - -
Total current liabilities 291.30M 225.10M 261.10M 263.00M 294.40M
Current deferred revenue - 46.00M - - -2.00000M
Net debt 131.80M 51.70M 99.40M 116.90M 98.10M
Short term debt 100.50M 44.40M 82.90M 104.60M 66.80M
Short long term debt 87.40M 32.60M 70.90M 91.70M 53.20M
Short long term debt total 150.90M 96.90M 136.60M 156.20M 128.80M
Other stockholder equity 166.00M 161.50M 388.00M 332.20M 340.70M
Property plant equipment - - 575.90M 546.90M 591.60M
Total current assets 198.60M 236.70M 244.10M 197.10M 186.30M
Long term investments - - - - -
Net tangible assets - - 436.20M 362.70M 357.00M
Short term investments - - - - -
Net receivables 130.00M 128.00M 154.40M 137.60M 126.90M
Long term debt - - - - -
Inventory 28.10M 29.50M 27.80M 19.30M 15.80M
Accounts payable 76.50M 20.80M 124.90M 110.00M 170.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 180.10M 192.20M - - -968.40000M
Additional paid in capital - - - - -
Common stock total equity - - - - 33.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -6.90000M
Accumulated amortization - - - - -
Non currrent assets other 9.80M 111.20M 1.50M 1.60M 6.20M
Deferred long term asset charges - - - - -
Non current assets total 868.80M 900.00M 923.60M 872.70M 923.70M
Capital lease obligations 63.50M 64.30M 66.00M 64.50M 75.60M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -112.80000M -71.20000M -61.90000M 1.50M -124.40000M
Change to liabilities - - 12.60M 1.90M -35.10000M
Total cashflows from investing activities -112.80000M -71.20000M -61.90000M -104.50000M -124.40000M
Net borrowings 56.20M -36.10000M -38.10000M 24.20M 24.30M
Total cash from financing activities -67.60000M -110.20000M -82.80000M -30.30000M -6.30000M
Change to operating activities - - -3.70000M -17.60000M 23.60M
Net income 20.00M 85.60M 74.30M 60.00M 0.80M
Change in cash -28.70000M 8.50M -1.70000M 8.70M 8.30M
Begin period cash flow 44.70M 36.20M 37.90M 29.20M 20.90M
End period cash flow 16.00M 44.70M 36.20M 37.90M 29.20M
Total cash from operating activities 152.60M 191.60M 142.90M 144.30M 139.10M
Issuance of capital stock - - - - -
Depreciation 85.70M 82.10M 84.30M 84.30M 91.90M
Other cashflows from investing activities 9.10M 2.90M 0.40M 0.30M 0.30M
Dividends paid 42.90M 40.60M 38.50M 49.00M 25.10M
Change to inventory 1.30M -1.70000M -8.50000M -2.70000M 2.10M
Change to account receivables 7.20M 6.20M -37.40000M -1.60000M 35.60M
Sale purchase of stock -57.70000M -13.20000M - 0.00000M -0.50000M
Other cashflows from financing activities 46.50M -20.30000M 30.70M 135.60M 81.40M
Change to netincome - - 21.90M 21.10M 20.60M
Capital expenditures 70.10M 82.40M 67.00M 52.00M 59.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.90M 0.40M -37.00000M -20.00000M 26.20M
Stock based compensation 0.60M 5.10M 1.70M 4.70M 0.40M
Other non cash items 38.40M 16.80M 19.60M 6.30M 6.50M
Free cash flow 82.50M 109.20M 75.90M 92.30M 79.20M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BOY
Bodycote PLC
6.50 0.92% 714.50 45.59 15.58 1.72 2.08 2.06 11.68
MYSE
Ming Yang Smart Energy Group Ltd. GDR
- -% 17.30 0.56 12.08 0.0033 0.98 0.13 2.61
SPX
Spirax-Sarco Engineering PLC
-125.0 1.71% 7185.00 36.37 28.57 4.54 6.90 5.00 20.62
MRO
Melrose Industries PLC
-10.4 1.94% 526.00 - 21.69 0.96 2.05 1.06 8.95
SMIN
Smiths Group PLC
-162.0 6.23% 2438.00 28.04 17.39 2.01 2.56 2.13 11.17

Reports Covered

Stock Research & News

Profile

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. The company was founded in 1923 and is headquartered in Macclesfield, the United Kingdom.

Bodycote PLC

Springwood Court, Macclesfield, United Kingdom, SK10 2XF

Key Executives

Name Title Year Born
Mr. Stephen C. Harris Group CEO & Exec. Director 1958
Mr. Dominique Robert de Lisle Yates CFO & Exec. Director 1968
Ms. Michaela Yasin Chief Marketing Officer NA
Mr. Mike Hallas MD of Nordic UK SBU & Member of Sr. Operating Board NA
Ms. Ute S. Ball Group Company Sec. 1961
Mr. James Bennett Fairbairn Group CEO & Director 1968
Mr. Benjamin Philip Fidler CFO & Director 1970
Mr. James Richardson Chief Information Officer NA
Mr. Michael Harkcom Group General Counsel NA
Ms. Michaela Fusco Chief Marketing Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.