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Bodycote plc (BYPLF)
:BYPLF
Total Valuation
Bodycote has a market cap or net worth of $1.09B. The enterprise value is $1.28B.
Market Cap$1.09B
Enterprise Value$1.28B
Share Statistics
Bodycote has 179,555,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,555,150
Owned by Insiders0.05%
Owned by Institutions<0.01%
Financial Efficiency
Bodycote’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.69%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.69%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee183.26K
Profits Per Employee19.55K
Employee Count4,379
Asset Turnover0.71
Inventory Turnover23.54
Valuation Ratios
The current PE Ratio of Bodycote is 13.19. Bodycote’s PEG ratio is 0.86.
PE Ratio13.19
PS Ratio1.35
PB Ratio1.43
Price to Fair Value1.43
Price to FCF10.34
Price to Operating Cash Flow5.89
PEG Ratio0.86
Income Statement
In the last 12 months, Bodycote had revenue of 802.50M and earned 85.60M in profits. Earnings per share was 0.45.
Revenue802.50M
Gross Profit108.10M
Operating Income119.20M
Pretax Income111.70M
Net Income85.60M
EBITDA201.70M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 167.60M and capital expenditures -75.10M, giving a free cash flow of 92.50M billion.
Operating Cash Flow167.60M
Free Cash Flow92.50M
Free Cash Flow per Share0.52
Dividends & Yields
Bodycote pays an annual dividend of $0.519, resulting in a dividend yield of 4.83%
Dividend Per Share$0.519
Dividend Yield4.83%
Payout Ratio66.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-19.64%
50-Day Moving Average7.69
200-Day Moving Average8.00
Relative Strength Index (RSI)18.79
Average Volume (3m)5.00
Important Dates
Bodycote upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Bodycote as a current ratio of 1.05, with Debt / Equity ratio of 20.84%
Current Ratio1.05
Quick Ratio0.92
Debt to Market Cap0.03
Net Debt to EBITDA0.26
Interest Coverage Ratio15.09
Taxes
In the past 12 months, Bodycote has paid 24.90M in taxes.
Income Tax24.90M
Effective Tax Rate0.22
Enterprise Valuation
Bodycote EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 10.81.
EV to Sales1.47
EV to EBITDA5.85
EV to Free Cash Flow10.81
EV to Operating Cash Flow6.16
Balance Sheet
Bodycote has $21.70M in cash and marketable securities with £2.30M in debt, giving a net cash position of $133.90M billion.
Cash & Marketable Securities$21.70M
Total Debt£2.30M
Net Cash$133.90M
Net Cash Per Share$0.75
Tangible Book Value Per Share$2.42
Margins
Gross margin is 14.47%, with operating margin of 14.85%, and net profit margin of 10.67%.
Gross Margin14.47%
Operating Margin14.85%
Pretax Margin13.92%
Net Profit Margin10.67%
EBITDA Margin25.13%
EBIT Margin14.59%
Analyst Forecast
The average price target for Bodycote is $7.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.69
Price Target Upside12.39% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―