Stelrad Group PLC manufactures and distributes radiators in the United Kingdom, Ireland, Europe, Turkey, and internationally. The company offers steel panel and low surface radiators; towel warmers; column and decorative steel tubular radiators; hydronic, hybrid, dual fuel, and electrical heat emitters; and Electric, h…
| Métrica | SRAD.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 30.9% | 28.5% | +2.3% |
| Operating Margin | 6.3% | 4.0% | +2.2% |
| Net Margin | 0.3% | 2.0% | -1.7% |
| FCF Margin | 10.3% | 3.8% | +6.5% |
| ROE | 1.6% | 5.9% | -4.3% |
| ROA | 0.4% | 1.5% | -1.1% |
| Current Ratio | 1.78 | 1.62 | +0.16 |
| Debt / Equity | 1.39 | 0.43 | +0.96 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 0.4% | — |
| ✓Flujo de caja operativo positivo | £34M | £25M |
| ✗Rentabilidad sobre activos al alza | 0.4% | 7.5% |
| ✓Caja operativa/activos supera al ROA | 16.5% | ROA 0.4% |
| ✓Menos deuda a largo plazo | 36.0% | 37.7% |
| ✗Mejor liquidez (ratio corriente) | 1.78 | 1.81 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 30.9% | 30.6% |
| ✓Rotación de activos al alza | 1.35 | 1.32 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 10.3% |
| ✓ROCE > 10 % | 13.0% |
| ✗Ventas > 5 %/año (3 años) | -4.0% |
| ✓Deuda neta/EBITDA < 3x | 2.0x |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 1.9% |
Riesgo de quiebra (Altman Z 4.2): zona segura
STELRAD GROUP PLC cotiza a 1.45 GBP y tiene una capitalización bursátil de £185M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Industria