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Home CompaniesStelrad Group PLC

Stelrad Group PLC

Industrials Building Products & Equipment
PortfolioPortfolio WatchlistWatchlist
Company price
148.0 GBX 0.00(0%)
Last update at 2026-10-27T16:35:00Z
VOLUME
18887
Market Cap
164.63M
P/E
129.27

Momentum Score

…

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

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

Day Price Range
145.00
Low
150.00
High
52 Week Price Range
115.88
Low
176.71
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
148.00
Dividend Yield
6.35%
Revenue TTM
279.60M
Revenue Per Share
2.19
Gross Profit TTM
86.27M
Debt / Equity
1.44
ROE
1.52%
Net Debt
58.01M
ROCE
20.15%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 10.07M 23.38M 19.18M 10.24M 16.32M
Net income 0.84M 16.52M 15.42M 4.31M 14.66M
Selling general administrative 56.87M 17.16M 16.62M 12.81M 11.58M
Selling and marketing expenses - 41.73M 42.28M 40.80M 35.48M
Gross profit 86.27M 88.96M 86.85M 80.07M 80.01M
Reconciled depreciation 11.72M 12.16M 12.07M 9.86M 7.41M
Ebit - 30.16M 25.32M 21.81M 35.17M
Ebitda 27.09M 42.31M 37.39M 31.67M 42.58M
Depreciation and amortization - 12.16M 12.07M 9.86M 7.41M
Operating income 27.09M 31.39M 26.68M 22.63M 26.56M
Other operating expenses 252.50M 259.19M 281.51M 289.71M 239.33M
Interest expense 6.53M 7.27M 7.32M 3.17M 9.87M
Tax provision 9.23M 6.86M 3.76M 5.94M 1.66M
Interest income 0.17M 0.19M 0.18M 0.05M 0.14M
Net interest income -7.40M -8.00M -7.50M -4.52M -10.24M
Income tax expense 9.23M 6.86M 3.76M 5.94M 1.66M
Total revenue 279.60M 290.58M 308.19M 316.31M 272.29M
Total operating expenses 59.18M 57.58M 60.17M 53.46M 47.05M
Cost of revenue 193.33M 201.62M 221.34M 236.25M 192.28M
Total other income expense net -17.02M -8.00M -7.50M -16.94M -16.78M
Net income from continuing ops 0.84M 16.52M 15.42M 4.31M 14.66M
Net income applicable to common shares - - - 4.31M 14.66M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 206.87M 220.88M 235.22M 262.40M 179.17M
Intangible assets 0.35M 2.04M 2.52M 2.56M -
Other current assets 0.81M 1.10M 3.30M 0.00M 46.84M
Total liab 153.49M 163.29M 180.02M 210.95M 152.25M
Total stockholder equity 53.38M 57.59M 55.20M 51.45M 26.91M
Other current liab 25.78M 19.56M 32.13M 29.58M 29.63M
Common stock 0.13M 0.13M 0.13M 0.13M 127.35M
Capital stock 0.13M 0.13M 0.13M 0.13M 127.35M
Retained earnings 116.78M 239.79M 233.33M 227.85M 57.81M
Other liab - - - 8.95M 2.01M
Good will 0.00M 2.61M 2.73M 1.29M -
Other assets - - 0.00M 5.71M 6.29M
Cash 18.98M 18.63M 21.44M 22.64M 15.56M
Total current liabilities 72.39M 72.72M 85.55M 103.48M 87.38M
Current deferred revenue - - 1.69M -1.52M -1.79M
Net debt 58.01M 66.91M 69.25M 77.39M 49.10M
Short term debt 2.58M 2.21M 2.47M 1.52M 1.79M
Short long term debt - - - - 0.00M
Short long term debt total 76.99M 85.54M 90.70M 100.03M 64.66M
Other stockholder equity -63.40M -182.32M -178.26M -227.98M -185.17M
Property plant equipment - - - 91.60M 53.69M
Total current assets 128.89M 131.95M 135.74M 161.22M 119.18M
Net tangible assets - - - 47.59M 26.91M
Short term investments - 0.29M - - -
Net receivables 46.70M 44.91M 47.62M 60.73M 46.17M
Long term debt 69.43M 77.66M 80.83M 90.00M 55.34M
Inventory 62.40M 67.31M 63.38M 77.85M 56.78M
Accounts payable 44.04M 46.58M 49.26M 73.90M 57.75M
Accumulated other comprehensive income -63.53M - -63.79M - -
Non currrent assets other - 0.28M -0.00M -95.46M 0.01M
Non current assets total 77.97M 88.93M 99.48M 101.17M 59.99M
Capital lease obligations 7.56M 7.88M 9.87M 10.04M 9.32M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -5.62M -6.74M -30.00M -8.16M
Change to liabilities - - - -11.53M 40.29M
Total cashflows from investing activities -5.07M -5.62M -6.74M -30.00M -8.16M
Net borrowings -10.22M -1.76M -8.35M 20.08M -32.70M
Total cash from financing activities -22.88M -21.80M -27.63M 11.44M -9.78M
Change to operating activities - - - -1.64M 0.08M
Net income 0.84M 23.38M 15.42M 10.24M 16.32M
Change in cash 0.34M -2.81M -1.20M 7.08M -4.52M
Begin period cash flow 18.63M 21.44M 22.64M 15.56M 20.08M
End period cash flow 18.98M 18.63M 21.44M 22.64M 15.56M
Total cash from operating activities 27.50M 25.41M 33.57M 26.60M 21.45M
Issuance of capital stock - - - 0.00M 25.09M
Depreciation 11.72M 12.16M 12.07M 9.86M 7.41M
Other cashflows from investing activities - 0.24M -0.15M - -
Dividends paid 10.00M 9.81M 9.73M 4.94M 52.88M
Change to inventory 4.69M -6.14M 12.88M 5.83M -31.70M
Change to account receivables 0.52M 3.88M 8.24M 1.63M -17.38M
Sale purchase of stock - - - 0.00M -0.01M
Other cashflows from financing activities -2.66M -10.24M -9.55M 28.38M 105.57M
Change to netincome - - - 17.64M 7.92M
Capital expenditures 5.21M 5.86M 7.09M 9.84M 8.65M
Change in working capital -0.52M -12.38M 1.61M -5.38M -8.71M
Stock based compensation 0.70M 0.44M 0.52M 0.25M -
Other non cash items 27.18M 1.81M 3.95M 15.91M 6.43M
Free cash flow 22.29M 19.55M 26.48M 16.76M 12.81M

Peer Comparison*

Sector: Industrials Industry: Building Products & Equipment

Stock Name
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		 -
-%		 148.00 129.27 8.52 0.59 2.88 0.76 7.72
FAN
Volution Group plc		 25.00
4.00%		 650.00 23.88 15.43 2.67 4.03 2.92 12.88
GEN
Genuit Group plc		 4.80
1.84%		 265.80 16.49 10.59 1.24 1.10 1.55 8.29
JHD
James Halstead PLC		 1.20
0.90%		 134.60 14.04 12.53 2.03 2.83 1.71 7.45
NXR
Norcros Plc		 5.00
1.65%		 308.00 13.64 7.52 0.73 1.28 0.83 7.55

Profile*

Stelrad Group PLC

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

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

44 19 1261 3301

https://www.stelradplc.com

1300

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
Mr. Trevor Terence Harvey CEO & Executive Director 1956
Mr. Leigh Antony Wilcox CFO & Director 1981
Mr. Richard Alan Johnston Secretary 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.

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