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Prices & Quotes - UK Markets - Bodycote (BOY)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
822.00p
Change Today:
0.000p
Market Cap:
1,573.77m
Sector:
Industrial Metals & Mining
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions) (Millions)
Growth Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 4.4% 0.6% 2.6% 1.9% 2.5%
           
Continuing Operations          
PE Ratio - Adjusted 26.8 18.3 13.0 18.6 17.4
PE Ratio - Diluted 3,727.5
31.2
19.3
19.0
13.5
13.2
17.9
19.1
18.3
18.1
PEG - Adjusted n/a n/a 0.9 0.6 n/a
PEG - Diluted n/a
n/a
n/a
n/a
2.3
0.9
0.4
0.5
1.0
n/a
Return on Capital Employed 0.93%
9.27%
20.35%
20.62%
20.95%
21.30%
21.18%
21.27%
18.53%
18.62%
Operating Margin 0.84%
8.38%
17.87%
18.10%
18.73%
19.05%
17.31%
17.37%
15.73%
15.82%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 26.8 18.3 13.0 18.6 17.4
PE Ratio - Diluted 3,727.5
31.2
19.3
19.0
13.5
13.2
17.9
19.1
18.3
18.1
PEG - Adjusted n/a n/a 0.9 0.6 n/a
PEG - Diluted n/a
n/a
n/a
n/a
2.3
0.9
0.4
0.5
1.0
n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Gearing 14.42% 8.30% 6.14% (5.68%) (0.18%)

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow 0.1 0.1 0.1 0.1 0.1
Price/Revenue 0.02 0.03 0.02 0.03 0.02
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 188.00p 259.79p 269.27p 260.97p 221.70p
Net Cash per Share n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 598.00 719.70 728.60 690.20 600.60
EBITDA 5.00
50.10
128.60
130.30
216.60
218.90
183.80
184.20
94.50
95.00
Depreciation n/a
n/a
n/a
n/a
(80.10)
(80.10)
(64.30)
(64.30)
n/a
n/a
Net Interest (6.50)
(6.50)
(4.70)
(4.70)
(4.30)
(4.30)
(2.50)
(2.50)
(2.60)
(2.60)
Profit Before Tax (1.50)
43.60
123.90
125.60
132.20
134.50
117.00
117.40
91.90
92.40
           
Revenue per Share 314.12p 378.95p 382.89p 362.78p 315.83p
Pre-Tax Profit per Share (0.79p)
22.90p
65.24p
66.13p
69.47p
70.68p
61.50p
61.71p
48.33p
48.59p
Market Capitalisation (Millions) 14.27 18.23 13.91 17.48 12.33
Enterprise Value (EV) (Millions) 119.47 83.03 87.71 3.98 2.33
EBITDA/EV 4.19%
41.93%
154.89%
156.94%
246.95%
249.57%
4,618.15%
4,628.20%
4,056.18%
4,077.64%
Operating Margin 0.84%
8.38%
17.87%
18.10%
18.73%
19.05%
17.31%
17.37%
15.73%
15.82%
Capital Employed (Millions) 540.40 632.00 651.70 563.80 510.10
Return on Capital Employed 0.93%
9.27%
20.35%
20.62%
20.95%
21.30%
21.18%
21.27%
18.53%
18.62%
Invested Equity Capital (Millions) 734.20 763.10 775.30 762.90 705.50
           
Earnings per Share - Basic 0.20p
23.90p
49.40p
50.28p
54.20p
55.44p
51.00p
47.88p
35.20p
35.49p
Earnings per Share - Diluted 0.20p
23.90p
49.20p
50.08p
53.80p
55.02p
51.00p
47.88p
35.20p
35.49p
Earnings per Share - Adjusted 27.80p 52.10p 55.90p 49.20p 37.00p
Earnings per Share Growth - Basic -100%
-52%
-9%
-9%
6%
16%
45%
35%
19%
-6%
Earnings per Share Growth - Diluted -100%
-52%
-9%
-9%
6%
15%
45%
35%
19%
-6%
Earnings per Share Growth - Adjusted -47% -7% 14% 33% -6%
PE Ratio - Diluted 3,727.5
31.2
19.3
19.0
13.5
13.2
17.9
19.1
18.3
18.1
PEG - Diluted n/a
n/a
n/a
n/a
2.3
0.9
0.4
0.5
1.0
n/a
Tax Rate 153.33% 24.13% 21.63% 16.84% 27.09%
Dividend Cover 0.85
0.73
8.68
8.38
2.94
2.92
2.83
2.75
2.34
2.25
Interest Cover 0.78
7.51
26.29
26.63
30.38
30.89
47.80
47.96
36.35
36.54
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 0.20p
23.90p
49.40p
50.28p
54.20p
55.44p
51.00p
47.88p
35.20p
35.49p
Earnings per Share - Diluted 0.20p
23.90p
49.20p
50.08p
53.80p
55.02p
51.00p
47.88p
35.20p
35.49p
Earnings per Share - Adjusted 27.80p 52.10p 55.90p 49.20p 37.00p
Earnings per Share Growth - Basic -100%
-52%
-9%
-9%
6%
16%
45%
35%
19%
-10%
Earnings per Share Growth - Diluted -100%
-52%
-9%
-9%
6%
15%
45%
35%
19%
-10%
Earnings per Share Growth - Adjusted -47% -7% 14% 33% -6%
PE Ratio - Diluted 3,727.5
31.2
19.3
19.0
13.5
13.2
17.9
19.1
18.3
18.1
PEG - Diluted n/a
n/a
n/a
n/a
2.3
0.9
0.4
0.5
1.0
n/a
Dividend Cover 0.85
0.73
8.68
8.38
2.94
2.92
2.83
2.75
2.34
2.25
Return on Equity (ROE) 0.05%
6.20%
12.29%
12.51%
13.31%
13.61%
12.73%
11.94%
9.50%
9.57%
Operating Cash Flow per Share 73.07p 93.36p 99.90p 84.05p 66.20p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 4.41p (8.00p) (1.63p) 17.45p (3.42p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 32.70p 6.00p 19.00p 17.40p 15.80p
Dividend per Share Growth 445.00% (68.42%) 9.20% 10.13% 4.64%
Dividend Yield 4.4% 0.6% 2.6% 1.9% 2.5%
Shareholders Funds 680.50 705.00 718.60 697.00 627.90
Net Borrowings (Millions) 98.10 58.50 44.10 (39.60) (1.10)
Net Asset Value per Share (inc. Intangibles) 187.53p 259.37p 268.90p 260.71p 221.49p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Shareholders' Funds inc Intangibles 680.50 705.00 718.60 697.00 627.90
Net Borrowings (Millions) 98.10 58.50 44.10 (39.60) (1.10)
Net Gearing 14.42% 8.30% 6.14% (5.68%) (0.18%)
Cash & Near Cash 30.70 22.00 38.50 41.00 12.00
Cash 4.51% 3.12% 5.36% 5.88% 1.91%
Gross Borrowings 128.80 80.50 82.60 1.40 10.90
Gross Gearing 18.93% 11.42% 11.49% 0.20% 1.74%
Borrowings Under 5 years 128.80 80.50 82.60 1.40 10.90
Under 5 years 18.93% 11.42% 11.49% 0.20% 1.74%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Shareholders' Funds exc Intangibles 357.00 492.60 511.70 496.00 421.20
Net Borrowings (Millions) 98.10 58.50 44.10 (39.60) (1.10)
Net Gearing 27.48% 11.88% 8.62% (7.98%) (0.26%)
Cash & Near Cash 30.70 22.00 38.50 41.00 12.00
Cash 8.60% 4.47% 7.52% 8.27% 2.85%
Gross Borrowings 128.80 80.50 82.60 1.40 10.90
Gross Gearing 36.08% 16.34% 16.14% 0.28% 2.59%
Borrowings Under 5 years 128.80 80.50 82.60 1.40 10.90
Under 5 years 36.08% 16.34% 16.14% 0.28% 2.59%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cover 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Quick Ratio 0.58 1.02 1.03 1.10 0.85
Current Ratio 0.63 1.10 1.11 1.20 0.94

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.