Bodycote (BOYL)

566.50p
   
  • Change Today:
      5.00p
  • 52 Week High: 758.00
  • 52 Week Low: 459.60
  • Currency: UK Pounds
  • Shares Issued: 191.46m
  • Volume: 9,255
  • Market Cap: £1,084.60m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 757.10 802.50 743.60 615.80 598.00
Operating Profit/(Loss) 37.90 119.20 102.00 83.80 5.00
Profit Before Tax 28.40 111.70 95.30 77.50 (1.50)
Profit After Tax 20.70 86.80 74.30 60.00 0.80
           
Earnings per Share - Basic 10.80p 45.10p 38.60p 31.20p 0.20p
Earnings per Share - Adjusted 48.60p 48.40p 38.60p 31.20p 0.20p
           
Dividend per Share 23.00p 22.70p 21.30p 20.00p 32.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 537.60 563.40 575.90 546.90 591.60
Intangible Assets 321.40 332.70 344.70 322.00 323.50
Other Non-Current Assets 9.80 3.90 3.00 3.80 4.50
  868.80 900.00 923.60 872.70 923.70
Current Assets          
Inventories 28.10 29.50 27.80 19.30 15.80
Cash at Bank & in Hand 19.10 45.20 37.20 39.30 30.70
Other Current Assets 10.10 13.10 24.70 21.50 23.60
  198.60 236.20 244.10 197.10 186.30
           
Other Assets n/a 0.50 n/a n/a n/a
Total Assets 1,067.40 1,136.70 1,167.70 1,069.80 1,110.00
Current Liabilities          
Borrowings 100.50 44.40 82.90 104.60 66.80
Other Current Liabilities 190.80 180.70 178.20 158.40 227.60
           
Current Liabilities 291.30 225.10 261.10 263.00 294.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 50.40 52.50 53.70 51.60 62.00
Other Non-Current Liabilities 12.10 12.00 12.00 15.40 18.50
Non-Current Liabilities 106.20 119.30 124.60 121.40 134.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 397.50 344.40 385.70 384.40 428.60
           
Net Assets 669.90 792.30 782.00 685.40 681.40
           
Shareholders Funds 668.10 790.80 780.90 684.70 680.50
           
Minority Interests/Other Equity 1.80 1.50 1.10 0.70 0.90
Total Equity 669.90 792.30 782.00 685.40 681.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 152.60 191.60 142.90 144.30 139.10
Net Cash Flow from Investing Activities (112.80) (71.20) (61.90) (104.50) (124.40)
Net Cash Flow from Financing Activities (67.60) (110.20) (82.80) (30.30) (6.30)
Net Increase/Decrease In Cash (27.80) 10.20 (1.80) 9.50 8.40
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.0 12.3 14.7 27.8 3,745.0
PEG - Adjusted n/a 0.5 0.6 0.0 n/a
Earnings per Share Growth - Adjusted 0% 25% 24% 15,500% -100%
Dividend Cover 2.11 2.13 1.81 1.56 0.01
Revenue per Share 407.02p 422.64p 389.77p 323.00p 314.12p
Pre-Tax Profit per Share 15.27p 58.83p 49.95p 40.65p (0.79p)
Operating Margin 5.01% 14.85% 13.72% 13.61% 0.84%
Return on Capital Employed 6.98% 19.50% 16.12% 14.60% 0.93%
           
Dividend Yield 3.6% 3.8% 3.8% 2.3% 4.4%
Dividend per Share Growth 1.32% 6.57% 6.50% (38.84%) 445.00%
Operating Cash Flow per Share 82.04p 100.91p 74.90p 75.69p 73.07p
Cash Incr/Decr per Share (14.95p) 5.37p (0.94p) 4.98p 4.41p
Net Asset Value per Share (exc. Intangibles) 187.35p 242.05p 229.22p 190.61p 188.00p
Net Gearing 19.73% 6.54% 12.73% 17.07% 14.42%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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