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Year on year Stelrad Group plc had relatively flat revenues (316.32m to 308.19m), though the company grew net income 257.95% from 4.31m to 15.42m. A reduction in the cost of goods sold as a percentage of sales from 74.35% to 71.82% was a component in the net income growth despite flat revenues.
| Gross margin | 29.78% |
|---|---|
| Net profit margin | 5.25% |
| Operating margin | 9.70% |
| Return on assets | 6.31% |
|---|---|
| Return on equity | 29.34% |
| Return on investment | 10.06% |
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Cash flow in GBPView more
In 2023, cash reserves at Stelrad Group plc fell by 1.20m. However, the company earned 33.57m from its operations for a Cash Flow Margin of 10.89%. In addition the company used 6.74m on investing activities and also paid 27.63m in financing cash flows.
| Cash flow per share | 0.2169 |
|---|---|
| Price/Cash flow per share | 6.46 |
| Book value per share | 0.4313 |
|---|---|
| Tangible book value per share | 0.3921 |
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Balance sheet in GBPView more
| Current ratio | 1.64 |
|---|---|
| Quick ratio | 0.856 |
| Total debt/total equity | 1.67 |
|---|---|
| Total debt/total capital | 0.6259 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 257.89%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 63.43% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 32.35 |
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