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Grafton Group plc

Industrials GB GFTU

950.4GBP
-11.8(1.23%)

Last update at 2024-12-19T16:30:00Z

Day Range

945.20957.20
LowHigh

52 Week Range

732.14963.29
LowHigh

Fundamentals

  • Previous Close 962.20
  • Market Cap1926.69M
  • Volume147327
  • P/E Ratio11.17
  • Dividend Yield3.60%
  • EBITDA238.60M
  • Revenue TTM2337.96M
  • Revenue Per Share TTM10.47
  • Gross Profit TTM 885.37M
  • Diluted EPS TTM0.84

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 251.68M 249.80M 132.74M 172.64M 181.32M
Minority interest - - - - 0.00000M
Net income 208.62M 206.84M 107.54M 119.23M 150.40M
Selling general administrative 1.35M 1.21M 1.25M 1.24M 0.98M
Selling and marketing expenses 172.71M 154.01M 185.12M 212.36M 237.30M
Gross profit 868.65M 830.91M 855.72M 915.53M 973.74M
Reconciled depreciation 114.61M 115.08M 121.36M 114.77M 48.99M
Ebit 264.27M 269.16M 159.68M 197.78M 187.35M
Ebitda 386.80M 385.76M 296.40M 314.39M 236.35M
Depreciation and amortization 122.53M 116.60M 136.72M 116.61M 48.99M
Non operating income net other - - - - -
Operating income 264.27M 269.16M 159.68M 197.78M 185.11M
Other operating expenses 2062.60M 1857.49M 2336.20M 2481.39M 2767.64M
Interest expense 20.51M 20.89M 26.47M 26.83M 6.03M
Tax provision 43.06M 42.95M 25.20M 28.72M 30.92M
Interest income 8.69M 0.19M 0.70M 1.06M 0.94M
Net interest income -11.92800M -21.07600M -26.11500M -26.18100M -5.58900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 43.06M 42.95M 25.20M 28.72M 30.92M
Total revenue 2301.48M 2109.91M 2509.09M 2672.28M 2952.74M
Total operating expenses 2062.60M 1857.49M 2336.20M 2481.39M 788.63M
Cost of revenue 1432.83M 1279.00M 1653.37M 1756.75M 1979.00M
Total other income expense net -12.58300M -19.36500M -26.94100M -25.14200M -3.78100M
Discontinued operations - - - - -
Net income from continuing ops 208.62M 206.84M 107.54M 143.92M 150.40M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2986.83M 2953.27M 2982.28M 2878.73M 2309.61M
Intangible assets 153.71M 144.33M 115.91M 103.27M 79.81M
Earning assets - - - - -
Other current assets - 239.82M 337.25M 388.33M 451.29M
Total liab 1241.25M 1233.67M 1515.25M 1516.08M 1013.07M
Total stockholder equity 1745.58M 1719.60M 1467.02M 1362.65M 1296.54M
Deferred long term liab - - - - -
Other current liab 26.53M 22.60M 30.64M 36.76M 118.33M
Common stock 7.87M 8.57M 8.57M 8.52M 8.51M
Capital stock 7.87M 8.57M 8.57M 8.52M 8.51M
Retained earnings 1411.05M 1413.74M 1143.93M 1047.70M 974.27M
Other liab - - - - -
Good will 635.75M 599.81M 704.06M 657.85M 646.20M
Other assets - - - - -
Cash 711.72M 844.66M 456.03M 348.79M 222.98M
Cash and equivalents - - - - -
Total current liabilities 507.29M 578.67M 634.50M 603.98M 652.09M
Current deferred revenue - - - - -
Net debt -8.91600M -139.03800M 354.94M 533.84M 53.03M
Short term debt 60.10M 136.95M 57.91M 55.37M 0.77M
Short long term debt 0.00000M 84.03M - 0.00000M 0.33M
Short long term debt total 702.80M 705.62M 810.96M 882.63M 276.02M
Other stockholder equity 326.66M 297.29M 314.52M 306.44M 628.89M
Property plant equipment - - - - -
Total current assets 1383.54M 1428.66M 1132.89M 1071.02M 1035.93M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 179.48M 233.49M 238.15M 262.10M 306.57M
Long term debt 253.50M 172.60M 274.03M 339.26M 273.48M
Inventory 399.56M 344.17M 321.56M 317.63M 361.66M
Accounts payable 420.65M 419.11M 545.95M 511.86M 460.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -335.33100M -295.30200M -315.13000M
Additional paid in capital - - - - -
Common stock total equity - - 8.57M 8.52M 8.51M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 31.25M 31.13M 16.57M 15.83M 16.64M
Deferred long term asset charges - - - - -
Non current assets total 1603.29M 1524.61M 1849.39M 1807.71M 1273.67M
Capital lease obligations 449.30M 448.99M 536.93M 543.37M 2.21M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -70.58200M 353.22M -76.69100M -60.08900M -122.59400M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -289.54000M -193.09700M -141.20000M -45.94400M -87.07100M
Change to operating activities - - - - -
Net income 251.68M 393.64M 132.74M 148.63M 150.40M
Change in cash -132.94200M 388.63M 107.24M 125.80M -30.67500M
Begin period cash flow 844.66M 456.03M 348.79M 222.98M 253.66M
End period cash flow 711.72M 844.66M 456.03M 348.79M 222.98M
Total cash from operating activities 217.34M 239.03M 316.33M 233.47M 178.28M
Issuance of capital stock 2.57M 2.97M 2.83M 0.29M 1.28M
Depreciation 114.61M 115.08M 121.36M 114.77M 48.99M
Other cashflows from investing activities - - - - -
Dividends paid 73.87M 84.92M - 43.99M 38.60M
Change to inventory -34.66400M -81.01400M 8.57M -6.73900M -23.75900M
Change to account receivables - - - - -
Sale purchase of stock -142.98100M - 0.00000M -6.08000M -
Other cashflows from financing activities 83.64M 40.85M 204.61M 63.42M 244.48M
Change to netincome - - - - -
Capital expenditures 57.84M 44.44M 37.08M 52.43M 3.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -71.27300M -64.12900M 81.16M -23.26100M -28.15300M
Stock based compensation 4.72M 5.60M 0.72M 6.17M 6.19M
Other non cash items -82.39500M 21.42M 26.11M 26.18M 0.84M
Free cash flow 159.50M 194.59M 279.26M 181.04M 104.71M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (GBP) Price (GBP) 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)
GFTU
Grafton Group plc		 -11.8 1.23% 950.40 11.17 18.48 0.82 2.15 0.66 4.33
FERG
Ferguson Plc		 -500.0 3.46% 13970.00 21.45 19.42 1.03 7.15 1.13 11.64
DPLM
Diploma PLC		 -82.0 1.88% 4288.00 39.34 26.45 4.03 5.38 4.30 25.28
RS1
RS GROUP PLC		 -11.5 1.67% 677.50 16.52 15.62 1.31 2.82 1.49 10.83
SHI
SIG plc		 -0.1 0.56% 17.60 - 55.87 0.14 1.49 0.31 6.74

Reports Covered

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Profile

Grafton Group plc engages in the distribution, retailing, and manufacturing businesses in Ireland, the Netherlands, Finland, and the United Kingdom. Its Distribution segment distributes building and plumbing materials to professional trades people engaged in residential repair, maintenance, and improvement projects, as well as in residential and other new build construction. This segment operates branches primarily under the Selco, MacBlair, Leyland SDM, and TG Lynes brands in the United Kingdom; the Chadwicks brand in the Republic of Ireland; the Isero and Polvo brands in the Netherlands; and the IKH brand in Finland. The company's Retailing segment engages in DIY and home improvement business that supplies a range of products, including paints, lighting products, homestyle products, housewares, bathroom products, and kitchens, as well as gardening and Christmas products. This segment operates stores primarily under the Woodie's brand. Its Manufacturing segment manufactures dry mortars, plastics, and wooden staircases. Grafton Group plc was founded in 1902 and is based in Dublin, Ireland.

Grafton Group plc

Heron House, Dublin, Ireland, 18

Key Executives

Name Title Year Born
Mr. Gavin Slark CEO & Director 1965
Mr. David L. Arnold B.Sc., BSc, F.C.M.A., FCMA, FCT Group CFO & Director 1966
Mr. Jonathon Sowton Group Strategic Devel. Director NA
Ms. Paula Harvey Group HR Director NA
Niall Reynolds Head of Group Building Services NA
Mr. Charles Rinn M.B.A., MBA, FCCA Group Financial Controller & Sec. NA
Mr. Peter Kearney Chief Exec. of Grafton Merchanting Northern Ireland NA
Mr. Eddie Kelly Chief Exec. for Grafton Merchanting Republic of Ireland NA
Mr. Declan Ronayne Chief Exec. of Woodie's DIY NA
Mr. Bert Bunschoten Chief Exec. of Isero NA

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