Grafton Group plc distributes and sells building materials and construction related products in Ireland, the United Kingdom, Ireland, the Netherlands, Finland, and Spain. The company provides tools, ironmongery and accessories; distributes materials and plant for mechanical services, heating, plumbing and air movement;…
| Periodo | 2027-03 |
|---|---|
| Real | — |
| Estimado | — |
| Sorpresa | — |
| Métrica | GFTU.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 28.5% | — |
| Operating Margin | 6.9% | 4.0% | +2.9% |
| Net Margin | 5.4% | 2.0% | +3.4% |
| FCF Margin | 8.5% | 3.8% | +4.7% |
| ROE | 8.3% | 5.9% | +2.3% |
| ROA | 4.8% | 1.5% | +3.3% |
| Current Ratio | 2.11 | 1.62 | +0.49 |
| Debt / Equity | 0.12 | 0.43 | -0.31 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 4.8% | — |
| ✓Flujo de caja operativo positivo | £252M | £247M |
| ✓Rentabilidad sobre activos al alza | 4.8% | 4.4% |
| ✓Caja operativa/activos supera al ROA | 8.9% | ROA 4.8% |
| ✓Menos deuda a largo plazo | 6.8% | 6.8% |
| ✗Mejor liquidez (ratio corriente) | 2.11 | 2.16 |
| ✓Sin aumentar el nº de acciones | 194M | 200M |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 0.89 | 0.83 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 8.5% |
| ✗ROCE > 10 % | 7.8% |
| ✗Ventas > 5 %/año (3 años) | 3.1% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 1.5% |
GRAFTON GROUP PUBLIC LIMITED COMPANY cotiza a 9.93 GBP y tiene una capitalización bursátil de £1.8B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Industria