Stelrad Group Plc

Stelrad Group Plc

1.66
EUR
+0.02
(+1.22%)
216.50MMarket Cap
Mar 15Next Earn

Total Valuation

EUR

As of June 30, 2026, Stelrad Group Plc carries a market capitalization of 216.50M, placing it among publicly traded companies globally. Its enterprise value stands at 289.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap216.50M
Enterprise Value289.60M

Important Dates

Stelrad Group Plc's next confirmed earnings release is scheduled for March 15, 2027.

Earnings Date3/15/2027

Share Statistics

As of June 30, 2026, Stelrad Group Plc has 127.35M shares outstanding.

Shares Outstanding127.35M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.41
P/TBV Ratio3.43

Financial Position

As of June 30, 2026, Stelrad Group Plc maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.98
Quick Ratio0.27
Debt / Equity148.26

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,264.00

Stock Price Statistics

EUR

As of the close on October 7, 2026, Stelrad Group Plc's stock has declined approximately 7.26% over the past 52 weeks. The 50-day moving average sits at 1.69, while the 200-day moving average is 1.59.

52-Week Price Change-7.26%
50-Day Moving Average1.69
200-Day Moving Average1.59

Balance Sheet

EUR

As of June 30, 2026, Stelrad Group Plc holds 21.01M in cash and equivalents against 94.11M in total debt, resulting in a net debt position of 66.08M. Total book value stands at 63.48M, with working capital of 75.57M providing operational flexibility.

Cash & Cash Equivalents21.01M
Total Debt94.11M
Net Debt66.08M
Equity (Book Value)63.48M
Book Value Per Share0.50
Working Capital75.57M