Grafton Group Plc

Grafton Group Plc

11.00
EUR
-0.25
(-2.22%)
1.98BMarket Cap
Mar 11Next Earn
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
TTM
Revenue per Share
8.16
8.93
9.45
10.59
11.44
10.92
11.2
7.02
8.79
9.86
10.85
11.39
12.97
- -
Basic EPS, GAAP
0.27
0.34
0.41
0.39
0.54
0.63
0.5
0.45
1.42
0.89
0.7
0.61
0.7
- -
Free Cash Flow per Basic Share
0.22
0.4
0.26
0.36
0.44
0.44
0.76
1.17
0.81
0.68
1.03
1
1.06
- -
Dividend per Share
0.08
0.09
0.11
0.13
0.14
0.16
0.18
- -
0.35
0.32
0.34
0.37
0.37
- -
Book Value per Share
3.73
3.87
4.18
4.48
4.94
5.44
5.71
6.12
7.16
7.79
8.03
8.07
8.59
8.61
Tangible Book Value per Share
1.67
1.78
1.83
1.9
2.22
2.39
2.52
2.7
4.06
4.27
4.23
4.18
4.47
3.64
Basic Weighted Avg Shares
233
233
234
237
237
238
238
239
240
234
214
200
194
191
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
579
LT Debt
273
244
323
300
315
275
827
753
569
643
568
520
511
585
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
1,631
Return on Invested Capital (%)
6.29
7.27
8.01
7.05
8.96
9.37
8.34
5.57
9.27
8.79
6.11
5.25
6.24
- -
Return on Capital (%)
6.36
7.45
8.36
7.36
9.23
10.15
7.42
5.62
15.25
9.26
7.1
6.27
6.94
- -
Return on Common Equity (%)
7.39
9.03
10.29
9.12
11.42
12.17
8.97
7.6
21.42
12.04
8.74
7.5
8.42
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
128
108
125
LT Borrowings
195
191
272
LT Finance Leases
319
320
313
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
195
192
189
Market Capitalization
- -
- -
1,705

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,285
1,226
1,282
Cash, Cash Equivalents & STI
494
496
395
Accounts Receivable, Net
376
224
420
Inventories
413
395
462
Total Current Liabilities
661
581
702
Payables & Accruals
- -
- -
- -
ST Debt
128
108
125
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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
- -
- -
-0.81%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,282
2025
- -
- -
2,520
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.61
2025
- -
- -
0.7
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.37
2025
- -
- -
0.37
2026
- -
- -
- -

Company Description

CEO
Eric Born
Full Time Employees
10,001
Sector
Distribution services
Industry
Wholesale distributors
Address
The Hive Dublin DU Ireland D18 Y2C9
IPO Date
Nov 16, 1999
Business
Grafton Group plc operates as a leading international distributor of building materials and construction-related products to trade professionals and retail customers. The company functions through three primary segments: Distribution, which supplies building and plumbing materials including timber, insulation, electricals, and HVAC products to tradespeople for residential repair, maintenance, improvement, and new build construction; Retailing, which runs DIY and home improvement stores offering products for home, garden, and related needs; and Manufacturing, which produces dry mortar and other sustainable building materials primarily in Great Britain. Its brand portfolio encompasses Selco Builders Warehouse, Leyland SDM, TG Lynes, MacBlair, CPI EuroMix, and StairBox in the UK; Chadwicks and Woodie's in Ireland; Isero and Polvo in the Netherlands; Salvador Escoda S.A. in Spain; and IKH in Finland. Grafton Group plc maintains leading national and regional market positions across its geographies, with over 450 branches and approximately 10,000 employees serving professional trades, contractors, and retail consumers in residential, commercial, and repair markets. The company generates the majority of its revenue from the United Kingdom, followed by significant contributions from Ireland, the Netherlands, Finland, and Spain. Founded in 1902 and headquartered in Dublin, Ireland, Grafton Group plc listed on the London Stock Exchange in 2003 and pursues a strategy of organic growth complemented by accretive acquisitions funded through strong free cash flow generation. In recent developments, Grafton Group plc acquired Salvador Escoda, a leading national HVAC specialist distributor in Spain, on 30 October 2024, marking its entry into the Iberian market and contributing ten months of trading to the group's revenue growth in 2025; it also completed the bolt-on acquisition of HSS Hire Ireland in the first half of 2025, broadening the equipment rental offerings of its Chadwicks business in the Republic of Ireland. These transactions drove group revenue to £2.13 billion in the ten months to 31 October 2025, an 11.5% increase year-on-year, with pro-forma like-for-like growth of 5.7% supported by strong air conditioning and ventilation demand in Spain. Additionally, the company launched a sixth share buyback programme on 6 March 2025 for up to £30 million and remains on track for full-year 2025 adjusted operating profit aligning with consensus expectations of approximately £182 million to £185 million.