Stelrad Group Plc

(LSE) SRAD

Current Price£1.39

Market Cap£174.47M

Since IPO (2021)-20%

5 YearN/A

1 Year-6%

1 Month+4%

Stelrad Group Plc Financials at a Glance

Market Cap

£174.47M

Revenue (TTM)

£570.18M

Net Income (TTM)

£17.36M

EPS (TTM)

£0.01

P/E Ratio

207.58

Dividend

£0.08

Beta (Volatility)

0.00 (Low)

Dividend

£0.08

Beta (Volatility)

0.00 (Low)

Price

£1.39

Volume

84,169

Open

£1.38

Price

£1.39

Volume

84,169

Open

£1.38

Previous Close

£1.39

Daily Range

£1.36 - £1.40

52-Week Range

£1.16 - £1.80

Estimated Earnings Date

Aug 7, 2026

Dividend

£0.08

Beta (Volatility)

0.00 (Low)

Price

£1.39

Volume

84,169

Open

£1.38

Previous Close

£1.39

Daily Range

£1.36 - £1.40

52-Week Range

£1.16 - £1.80

Estimated Earnings Date

Aug 7, 2026

SRAD News

No articles available.

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About Stelrad Group Plc

Industry

Household Durables

Sector

Consumer Discretionary

Employees

1,264

CEO

Trevor Terence Harvey

Website

www.stelradplc.com

Headquarters

Newcastle upon Tyne, NE1 3JE, GB

SRAD Financials

Key Financial Metrics (TTM)

Gross Margin

31%

Operating Margin

10%

Net Income Margin

Return on Equity

Return on Capital

20%

Return on Assets

Earnings Yield

0.48%

Dividend Yield

5.91%

Payout Ratio

11.85%

Stock Overview

Market Cap

£174.47M

Shares Outstanding

127.35M

Volume

84.17K

Avg. Volume

103.38K

Financials (TTM)

Gross Profit

£86.27M

Operating Income

£27.09M

EBITDA

£27.09M

Operating Cash Flow

£27.50M

Capital Expenditure

-£5.22M

Free Cash Flow

£22.29M

Cash & ST Invst.

£18.98M

Total Debt

£76.99M

Stelrad Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

£143.12M

-5.3%

Gross Profit

£46.06M

+5.8%

Gross Margin

32.18%

N/A

Market Cap

£174.47M

N/A

Market Cap/Employee

£124.18K

N/A

Employees

1,405

N/A

Net Income

£4.29M

-42.3%

EBITDA

£21.12M

+9.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

-£58.01M

+16.2%

Accounts Receivable

£46.70M

-7.2%

Inventory

£62.40M

-1.5%

Long Term Debt

£74.41M

-15.7%

Short Term Debt

£2.58M

-47.8%

Return on Assets

0.41%

N/A

Return on Invested Capital

20.15%

N/A

Free Cash Flow

£19.39M

+29.8%

Operating Cash Flow

£21.98M

+17.5%

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Questions About SRAD

What is the current price of Stelrad Group Plc?

Stelrad Group Plc is trading at £1.39 per share.

What is the 52-week range for Stelrad Group Plc?

Over the past 52 weeks, Stelrad Group Plc has traded between £1.16 and £1.80.

How much debt does Stelrad Group Plc have?

As of the most recent reporting period, Stelrad Group Plc reported total debt of £76.99M.

How much cash does Stelrad Group Plc have on hand?

Stelrad Group Plc reported £18.98M in cash and cash equivalents in its most recent financial results.

What is Stelrad Group Plc’s dividend yield?

Stelrad Group Plc currently has a dividend yield of 5.91%.

Stelrad Group Plc

Stelrad Group Plc Financials at a Glance

SRAD News

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Our CEO Is Handing Members His Secret Weapon

About Stelrad Group Plc

SRAD Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Stelrad Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About SRAD

What is the current price of Stelrad Group Plc?

What is the 52-week range for Stelrad Group Plc?

How much debt does Stelrad Group Plc have?

How much cash does Stelrad Group Plc have on hand?

What is Stelrad Group Plc’s dividend yield?

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