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Stelrad Group PLC

142p +$4.00 (+2.90%)

LSE · 15 Sep 2026 15:35 UTC

Previous Close

145p

Day Range

140p150p

Year Range

115.88p174p

Market Cap

180.84M

AVG Volume

99.59K

Trailing/Forward PE

13.96/906.77

PEG ratio

1.31

Dividend Yield

5.70%

Next Earnings Date

2027-03-15

Primary Exchange

London Stock Exchange

Revenue (GBP)

SRAD.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q2	124M
25 Q4	143.12M
25 Q2	136.47M
24 Q4	147.46M
24 Q2	143.12M
23 Q4	151.15M
23 Q2	157.04M
22 Q4	166.21M
22 Q2	150.11M
21 Q4	144.36M

Net Income (GBP)

SRAD.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q2	8.66M
25 Q4	4.29M
25 Q2	-3.44M
24 Q4	8.49M
24 Q2	8.02M
23 Q4	7.44M
23 Q2	7.99M
22 Q4	3.64M
22 Q2	665K
21 Q4	5.82M

Operating Income (GBP)

SRAD.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q2	15.03M
25 Q4	23.25M
25 Q2	3.84M
24 Q4	15.02M
24 Q2	15.67M
23 Q4	14.38M
23 Q2	13.57M
22 Q4	11.07M
22 Q2	14.63M
21 Q4	16.54M

EBITDA (GBP)

SRAD.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q2	20.78M
25 Q4	21.12M
25 Q2	16.75M
24 Q4	21.92M
24 Q2	21.04M
23 Q4	19.24M
23 Q2	19.7M
22 Q4	13.99M
22 Q2	18.86M
21 Q4	18.48M

Cash Flows (GBP)

SRAD.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q2	1.02M
25 Q4	19.39M
25 Q2	6.02M
24 Q4	9.53M
24 Q2	6.42M
23 Q4	14.94M
23 Q2	4.62M
22 Q4	16.77M
22 Q2	-3.28M
21 Q4	-1.3M

EPS (GBP)

SRAD.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q2	0.07
25 Q4	0.03
25 Q2	-0.03
24 Q4	0.07
24 Q2	0.06
23 Q4	0.06
23 Q2	0.06
22 Q4	0.03
22 Q2	0.01
21 Q4	0.05

Expenses (GBP)

SRAD.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q2	30.8M
25 Q4	30.97M
25 Q2	31.11M
24 Q4	35.36M
24 Q2	30.94M
23 Q4	34.49M
23 Q2	33.09M
22 Q4	36.03M
22 Q2	29.26M
21 Q4	31.49M

Cash & Debt (GBP)

SRAD.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q2	17.58M
25 Q4	18.98M
25 Q2	17.57M
24 Q4	18.63M
24 Q2	19.36M
23 Q4	21.44M
23 Q2	20.56M
22 Q4	22.64M
22 Q2	13.49M
21 Q4	15.56M

Debt ratios

SRAD.L Debt ratios by quarter
Period	Debt ratios
26 Q2	0.79
25 Q4	0.72
25 Q2	0.92
24 Q4	0.82
24 Q2	0.98
23 Q4	0.96
23 Q2	1.13
22 Q4	1.08

Margins

SRAD.L Margins by quarter
Period	Margins
26 Q2	35.14%
25 Q4	32.18%
25 Q2	29.47%
24 Q4	30.4%
24 Q2	30.83%
23 Q4	28.79%
23 Q2	27.59%
22 Q4	23.93%
22 Q2	26.84%
21 Q4	28.26%

Return on Capital

SRAD.L Return on Capital by quarter
Period	Return on Capital
26 Q2	15.83%
25 Q4	8.03%
25 Q2	-6.71%
24 Q4	14.75%
24 Q2	14.61%
23 Q4	13.47%
23 Q2	15.83%
22 Q4	7.08%
22 Q2	1.4%
21 Q4	21.62%

Shares Outstanding

SRAD.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	127.35M
25 Q4	127.27M
25 Q2	127.36M
24 Q4	127.35M
24 Q2	127.35M
23 Q4	127.35M
23 Q2	127.35M
22 Q4	127.35M
22 Q2	127.35M
21 Q4	127.35M

Dividends (GBP)

SRAD.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Oct 26	3.19
Apr 26	5.05
Oct 25	3.04
Apr 25	3.59
Oct 24	2.98
Apr 24	4.72
Oct 23	2.92
Apr 23	4.72
Oct 22	2.92
Apr 22	0.96

Book Value Per Share (GBP)

SRAD.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q2	0.43
25 Q4	0.42
25 Q2	0.4
24 Q4	0.45
24 Q2	0.43
23 Q4	0.43
23 Q2	0.4
22 Q4	0.4
22 Q2	0.37
21 Q4	0.21

Total Assets (GBP)

SRAD.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q2	206.32M
25 Q4	206.87M
25 Q2	217.35M
24 Q4	220.88M
24 Q2	241.91M
23 Q4	235.22M
23 Q2	248.42M
22 Q4	262.4M
22 Q2	199.7M
21 Q4	179.17M

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Stelrad Group PLC

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