Bodycote (BOYL)

703.00p
   
  • Change Today:
    -0.025p
  • 52 Week High: 707.00
  • 52 Week Low: 697.00
  • Currency: UK Pounds
  • Shares Issued: 191.46m
  • Volume: 67,299
  • Market Cap: £1,345.94m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 727.10 757.10 802.50 743.60 615.80
Operating Profit/(Loss) 83.60 37.90 119.20 102.00 83.80
Profit Before Tax 74.50 28.40 111.70 95.30 77.50
Profit After Tax 55.40 20.70 86.80 74.30 60.00
           
Earnings per Share - Basic 31.00p 10.80p 45.10p 38.60p 31.20p
Earnings per Share - Adjusted 44.40p 48.60p 48.40p 38.60p 31.20p
           
Dividend per Share 23.00p 23.00p 22.70p 21.30p 20.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 532.00 537.60 563.40 575.90 546.90
Intangible Assets 299.70 321.40 332.70 344.70 322.00
Other Non-Current Assets 6.00 9.80 3.90 3.00 3.80
  837.70 868.80 900.00 923.60 872.70
Current Assets          
Inventories 28.70 28.10 29.50 27.80 19.30
Cash at Bank & in Hand 25.20 19.10 45.20 37.20 39.30
Other Current Assets 13.00 10.10 13.10 24.70 21.50
  212.10 198.60 236.20 244.10 197.10
           
Other Assets 3.80 n/a 0.50 n/a n/a
Total Assets 1,053.60 1,067.40 1,136.70 1,167.70 1,069.80
Current Liabilities          
Borrowings 14.40 16.20 44.40 82.90 104.60
Other Current Liabilities 169.60 190.80 180.70 178.20 158.40
           
Current Liabilities 184.00 207.00 225.10 261.10 263.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 176.40 134.70 52.50 53.70 51.60
Other Non-Current Liabilities 10.50 12.10 12.00 12.00 15.40
Non-Current Liabilities 227.70 190.50 119.30 124.60 121.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 411.70 397.50 344.40 385.70 384.40
           
Net Assets 641.90 669.90 792.30 782.00 685.40
           
Shareholders Funds 640.20 668.10 790.80 780.90 684.70
           
Minority Interests/Other Equity 1.70 1.80 1.50 1.10 0.70
Total Equity 641.90 669.90 792.30 782.00 685.40
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 143.50 152.60 191.60 142.90 144.30
Net Cash Flow from Investing Activities (55.60) (112.80) (71.20) (61.90) (104.50)
Net Cash Flow from Financing Activities (79.60) (67.60) (110.20) (82.80) (30.30)
Net Increase/Decrease In Cash 8.30 (27.80) 10.20 (1.80) 9.50
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 15.8 13.0 12.3 14.7 27.8
PEG - Adjusted n/a n/a 0.5 0.6 0.0
Earnings per Share Growth - Adjusted -9% 0% 25% 24% 15,500%
Dividend Cover 1.93 2.11 2.13 1.81 1.56
Revenue per Share 411.22p 407.02p 422.64p 389.77p 323.00p
Pre-Tax Profit per Share 42.13p 15.27p 58.83p 49.95p 40.65p
Operating Margin 11.50% 5.01% 14.85% 13.72% 13.61%
Return on Capital Employed 14.57% 6.98% 19.50% 16.12% 14.60%
           
Dividend Yield 3.3% 3.6% 3.8% 3.8% 2.3%
Dividend per Share Growth n/a 1.32% 6.57% 6.50% (38.84%)
Operating Cash Flow per Share 81.16p 82.04p 100.91p 74.90p 75.69p
Cash Incr/Decr per Share 4.69p (14.95p) 5.37p (0.94p) 4.98p
Net Asset Value per Share (exc. Intangibles) 193.53p 187.35p 242.05p 229.22p 190.61p
Net Gearing 25.87% 19.73% 6.54% 12.73% 17.07%

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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