Stelrad Group Plc

Stelrad Group Plc

145.00
GBX
0.00
(0.00%)
19.10BMarket Cap
Mar 15Next Earn

Total Valuation

GBX

As of June 30, 2026, Stelrad Group Plc carries a market capitalization of 19.10B, placing it among publicly traded companies globally. Its enterprise value stands at 25.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.10B
Enterprise Value25.40B

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 Ratio3.49
P/TBV Ratio3.51

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

GBX

As of the close on October 22, 2026, Stelrad Group Plc's stock has declined approximately 12.12% over the past 52 weeks. The 50-day moving average sits at 146.24, while the 200-day moving average is 141.92.

52-Week Price Change-12.12%
50-Day Moving Average146.24
200-Day Moving Average141.92

Balance Sheet

GBX

As of June 30, 2026, Stelrad Group Plc holds 1.81B in cash and equivalents against 8.11B in total debt, resulting in a net debt position of 5.69B. Total book value stands at 5.47B, with working capital of 6.51B providing operational flexibility.

Cash & Cash Equivalents1.81B
Total Debt8.11B
Net Debt5.69B
Equity (Book Value)5.47B
Book Value Per Share42.94
Working Capital6.51B