Grafton Group plc

Grafton Group plc

GROUF
Grafton Group plcUS flagOther OTC
10.95
USD
-1.79
- -
2.11BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
8.18
8.95
9.47
10.63
11.47
10.95
11.24
7.04
8.82
- -
- -
- -
- -
Basic EPS, GAAP
0.27
0.34
0.42
0.4
0.54
0.63
0.5
0.45
1.43
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.23
0.4
0.26
0.36
0.44
0.44
0.76
1.17
0.81
- -
- -
- -
- -
Dividend per Share
0.08
0.09
0.11
0.13
0.14
0.16
0.18
- -
0.35
- -
- -
- -
- -
Book Value per Share
2.51
2.66
3.02
3.22
3.66
4.14
4.44
4.83
5.94
- -
- -
- -
- -
Tangible Book Value per Share
1.69
1.81
1.86
1.93
2.23
2.4
2.53
2.71
4.08
- -
- -
- -
- -
Basic Weighted Avg Shares
232
233
233
236
237
238
238
238
239
- -
- -
- -
- -
Sales/Revenue/Turnover
1,900
2,082
2,212
2,507
2,716
2,603
2,672
1,679
2,110
2,301
2,319
2,282
2,520
Operating Margin (%)
4.03
5.19
5.38
5.4
5.8
6.85
7.12
9.65
12.18
10.47
7.94
6.74
6.45
Depreciation Expense
31
33
33
38
43
49
115
121
115
115
126
135
151
Net Income, GAAP
62
80
97
93
128
150
119
108
341
209
149
122
137
Effective Tax Rate (%)
8.3
20.96
19.8
18.49
17.24
16.98
16.63
18.08
17.19
17.11
18.96
20
17.31
Profit Margin (%)
3.27
3.85
4.39
3.72
4.7
5.78
4.46
6.4
16.17
9.06
6.41
5.35
5.42
Working Capital
275
282
360
346
389
384
467
498
850
876
723
641
645
LT Debt
273
244
323
300
315
275
827
753
569
643
568
520
511
Total Equity
874
906
989
1,065
1,175
1,297
1,363
1,467
1,720
1,746
1,656
1,596
1,649
Return on Invested Capital (%)
6.02
7.13
7.44
7.94
8.76
9.25
8.03
5.72
8.85
8.01
6.14
5.29
5.8
Return on Capital (%)
8.51
9.86
10.82
9.4
11.73
12.73
8.86
6.51
17.53
10.62
8.21
7.22
8.03
Return on Common Equity (%)
11.21
13.31
14.68
12.74
15.7
16.27
11.7
9.74
26.51
14.69
10.78
9.2
10.36

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.44%
2.66%
3.29%
Free Cash Flow
17.31%
-3.34%
2.83%
Net Income, GAAP
16.38%
28.74%
11.93%
Sales/Revenue/Turnover
2.73%
8.86%
10.4%
Total Cash Common Dividend
- -
15.67%
-0.81%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,319
2024
- -
- -
- -
- -
2,282
2025
- -
- -
- -
- -
2,520

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Eric Born
Full Time Employees
10,000
Sector
Industrials
Industry
Industrial - Distribution
Address
Heron House Dublin Ireland 18
IPO Date
Jan 5, 2010
Business
Grafton Group plc is an international distributor of building materials to trade customers and DIY retailer with leading regional or national positions in the UK, Ireland, the Netherlands, Finland and Spain. The company operates through Distribution, Retailing and Manufacturing segments; the Distribution segment supplies building and plumbing materials to professional tradespeople for residential repair, maintenance, improvement projects and new build construction; the Retailing segment provides DIY, home and garden products to retail customers through its store network; and the Manufacturing segment produces dry mortar in Great Britain and bespoke timber staircases in the UK. It trades from over 470 branches under brands including Chadwicks, Woodie's, Selco Builders Warehouse, Leyland SDM, MacBlair, TG Lynes, CPI EuroMix, StairBox, Isero, Polvo, Salvador Escoda and IKH, serving professional builders, tradespeople and retail consumers in residential construction, home improvement and related markets. Founded in 1902 and headquartered at The Hive, Carmanhall Road, Sandyford Business Park, Dublin D18 Y2C9, Ireland, Grafton employs around 9,430 people and generates revenue primarily from the UK and Ireland with additional operations across Europe. Recent developments include the acquisition of HVAC specialist distributor Salvador Escoda SA in Spain for 285.6 million euros in October 2024, marking entry into the Iberian market and contributing to ten months of trading through October 2025; the bolt-on acquisition of HSS Hire Ireland Ltd for 34.1 million pounds announced in April 2025, enhancing Chadwicks' offerings in Ireland; and a seventh share buyback programme completed in November 2025 repurchasing 2.74 million shares for 25 million pounds, part of 428.3 million pounds returned to shareholders since 2022, alongside group revenue growth to 2.13 billion pounds in the ten months to October 2025, up 11.5% year-on-year driven by M&A contributions.

Company News

APIChat
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  • Grafton Resources Announces Letter of Intent to Acquire Silver One Project in Chile

  • Grafton Resources Enters into Definitive Option Agreement to Acquire 100% of the Alicahue Copper-Gold Project in Chile

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  • Grafton Resources Announces Closing of Non-Brokered Private Placement of Units

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  • Grafton Resources Enters into Framework Agreement to Acquire Exclusive Option to Acquire 100% of the Alicahue Copper Project in Chile

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