Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Stelrad Group PLC

Industrials GB SRAD

135.0GBX
2.00(1.50%)

Last update at 2026-03-10T09:49:00Z

Day Range

134.00136.00
LowHigh

52 Week Range

90.18130.41
LowHigh

Fundamentals

  • Previous Close 133.00
  • Market Cap157.92M
  • Volume951
  • P/E Ratio13.78
  • Dividend Yield6.14%
  • EBITDA34.82M
  • Revenue TTM323.25M
  • Revenue Per Share TTM2.54
  • Gross Profit TTM 80.07M
  • Diluted EPS TTM0.09

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 10.24M 16.32M 9.19M 2.46M 0.24M
Minority interest - - - - -
Net income 4.31M 14.66M 8.70M 1.85M -0.19100M
Selling general administrative 12.81M 11.58M 11.74M 12.64M 10.87M
Selling and marketing expenses 40.80M 35.48M 31.27M 32.25M 28.50M
Gross profit 80.07M 80.01M 57.19M 54.41M 49.40M
Reconciled depreciation 9.86M 7.41M 7.92M 7.44M 5.02M
Ebit 21.81M 35.17M 17.24M 9.62M 7.86M
Ebitda 31.67M 42.58M 25.16M 15.53M 12.88M
Depreciation and amortization 9.86M 7.41M 7.92M 5.92M 5.02M
Non operating income net other - - - - -
Operating income 22.63M 26.56M 19.52M 9.62M 10.20M
Other operating expenses 289.71M 239.33M 182.39M 110.98M 195.01M
Interest expense 3.17M 9.87M 10.09M 8.77M 7.62M
Tax provision 5.94M 1.66M 0.49M 0.61M 0.43M
Interest income 0.05M 0.14M 0.07M 0.07M 0.08M
Net interest income -4.52300M -10.23800M -10.33700M -9.27400M -7.99300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.94M 1.66M 0.49M 0.61M 0.43M
Total revenue 316.31M 272.29M 196.56M 208.58M 205.21M
Total operating expenses 53.46M 47.05M 43.02M -43.18100M 39.20M
Cost of revenue 236.25M 192.28M 139.37M 154.17M 155.81M
Total other income expense net -16.93700M -16.77900M -6.62600M -7.15400M -9.95400M
Discontinued operations - - - - -
Net income from continuing ops 4.31M 14.66M 8.70M 1.85M -0.19100M
Net income applicable to common shares 4.31M 14.66M 8.70M 1.85M -0.19100M
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 262.40M 179.17M 155.53M 150.98M 141.65M
Intangible assets 2.56M - - - -
Earning assets - - - - -
Other current assets 0.00100M 46.84M 39.09M 35.15M 34.30M
Total liab 210.95M 152.25M 146.15M 142.21M 127.73M
Total stockholder equity 51.45M 26.91M 9.39M 8.78M 13.91M
Deferred long term liab - - - - -
Other current liab 29.58M 29.63M 26.30M 23.67M 13.29M
Common stock 0.13M 127.35M 0.25M 0.25M 0.25M
Capital stock 0.13M 127.35M 0.25M 0.25M 0.25M
Retained earnings 227.85M 57.81M 43.26M 34.81M 33.49M
Other liab 8.95M 2.01M 2.73M 2.81M 3.06M
Good will 1.29M - - - -
Other assets 5.71M 6.29M 4.36M 3.31M 3.45M
Cash 22.64M 15.56M 20.07M 15.22M 17.68M
Cash and equivalents - - - - -
Total current liabilities 103.48M 87.38M 57.63M 56.78M 56.91M
Current deferred revenue -1.52000M -1.79400M -3.34700M -4.30300M -
Net debt 77.39M 49.10M 69.06M 71.71M 53.38M
Short term debt 1.52M 1.79M 3.35M 4.30M 3.50M
Short long term debt - 0.00000M 1.69M 2.62M 3.35M
Short long term debt total 100.03M 64.66M 89.13M 86.93M 71.07M
Other stockholder equity -227.97600M -185.16700M -34.12200M -35.05800M -19.83000M
Property plant equipment 91.60M 53.69M 61.02M 61.40M 51.64M
Total current assets 161.22M 119.18M 90.15M 86.27M 86.56M
Long term investments - - - - -
Net tangible assets 47.59M 26.91M 9.39M 8.78M 13.91M
Short term investments - - - - -
Net receivables 60.73M 46.17M 38.64M 34.48M 33.55M
Long term debt 90.00M 55.34M 76.63M 73.28M 67.55M
Inventory 77.85M 56.78M 30.99M 35.90M 34.58M
Accounts payable 73.90M 57.75M 31.33M 33.11M 36.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -95.45900M 0.01000M 0.02M 0.02M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 101.17M 59.99M 65.38M 64.72M 55.09M
Capital lease obligations 10.04M 9.32M 10.62M 10.82M 0.17M
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 -30.00300M -8.15900M -8.16600M -7.65300M -11.89700M
Change to liabilities -11.52800M 40.29M 3.55M 0.82M 3.47M
Total cashflows from investing activities -30.00300M -8.15900M -8.16600M -7.65300M -11.89700M
Net borrowings 20.08M -32.69500M -8.72200M -4.46800M 4.48M
Total cash from financing activities 11.44M -9.77500M -9.55900M -5.34900M 3.70M
Change to operating activities -1.63900M 0.08M -0.05900M 0.00100M -0.28600M
Net income 10.24M 16.32M 9.19M 2.46M -0.19100M
Change in cash 7.08M -4.52000M 4.85M -2.46600M 2.82M
Begin period cash flow 15.56M 20.08M 15.22M 17.68M 14.86M
End period cash flow 22.64M 15.56M 20.07M 15.22M 17.68M
Total cash from operating activities 26.60M 21.45M 26.24M 12.72M 14.10M
Issuance of capital stock 0.00000M 25.09M - - -
Depreciation 9.86M 7.41M 7.92M 7.44M 5.02M
Other cashflows from investing activities - - - - -
Dividends paid 4.94M 52.88M 4.94M 4.94M -
Change to inventory 5.83M -31.69500M 3.68M -3.23400M -2.27800M
Change to account receivables 1.63M -17.38000M -6.37300M -3.09800M 0.78M
Sale purchase of stock 0.00000M -0.01300M - - -
Other cashflows from financing activities 28.38M 105.57M -2.56000M 1.29M 6.91M
Change to netincome 17.64M 7.92M 8.74M 8.67M 7.32M
Capital expenditures 9.84M 8.65M 8.64M 9.37M 10.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.38500M -8.70700M 0.83M -5.55100M 1.93M
Stock based compensation 0.25M - - - -
Other non cash items 15.91M 6.43M 8.30M 8.36M 7.35M
Free cash flow 16.76M 12.81M 17.60M 3.35M 3.69M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

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)
SRAD
Stelrad Group PLC		 2.00 1.50% 135.00 13.78 7.82 0.49 3.12 0.73 7.35
TPK
Travis Perkins PLC		 19.50 3.30% 610.00 12.47 15.13 0.37 0.85 0.54 6.43
GEN
Genuit Group plc		 27.00 8.87% 331.50 28.50 16.13 1.62 1.54 1.89 12.31
JHD
James Halstead PLC		 0.33 0.26% 125.83 20.20 19.27 2.92 5.02 2.70 13.90
FAN
Volution Group plc		 12.00 1.94% 631.00 22.93 16.26 2.55 3.67 2.84 12.59

Reports Covered

Stock Research & News

View All

Profile

Stelrad Group PLC manufactures and distributes radiators in the United Kingdom, Ireland, Europe, Turkey, and internationally. It provides steel panel and low surface temperature radiators; towel warmers; decorative steel tubular and column radiators; and electric, hybrid, and dual fuel radiators under the Stelrad, Henrad, Termo Teknik, Hudevad, and DL Radiators brands. The company was founded in 1936 and is headquartered in Newcastle Upon Tyne, the United Kingdom.

Stelrad Group PLC

69-75 Side, Newcastle upon Tyne, United Kingdom, NE1 3JE

Key Executives

Name Title Year Born
Mr. Trevor T. Harvey CEO & Exec. Director 1958
Mr. George J. Letham CFO & Exec. Director 1957
Mr. Leigh Wilcox Company Sec. 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.