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Stelrad Group PLC
Previous close
GBX 127.00
Day range
GBX 123.09 - GBX 127.00
Year range
GBX 122.00 - GBX 180.00
Market cap
158.55M GBP
Avg Volume
29.53K
P/E ratio
187.69
Dividend yield
6.51%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 71.56M | -2.94% |
Operating expense | 14.56M | -3.64% |
Net income | 2.14M | -49.51% |
Net profit margin | 3.00 | -47.92% |
Earnings per share | — | — |
EBITDA | 8.89M | -1.11% |
Effective tax rate | 57.01% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.98M | 1.85% |
Total assets | 206.86M | -6.35% |
Total liabilities | 153.48M | -6.00% |
Total equity | 53.38M | — |
Shares outstanding | 127.35M | — |
Price to book | 3.02 | — |
Return on assets | 8.86% | — |
Return on capital | 14.06% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.14M | -49.51% |
Cash from operations | 12.75M | 48.81% |
Cash from investing | -1.24M | 36.92% |
Cash from financing | -10.94M | -62.07% |
Net change in cash | 703.00K | 293.66% |
Free cash flow | 6.12M | 19.04% |
About
Founded
1936
Website
Employees
1,300
