0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Bodycote PLC

Industrials GB BOY

757.0GBP
4.00(0.53%)

Last update at 2024-05-16T15:35:00Z

Day Range

747.00759.00
LowHigh

52 Week Range

536.73720.64
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 95.30M 77.50M -1.50000M 123.90M 132.20M
Minority interest -0.60000M -0.50000M 0.90M 0.80M 0.70M
Net income 73.70M 59.50M 0.80M 93.80M 103.20M
Selling general administrative - 126.40M 109.00M 124.70M 128.40M
Selling and marketing expenses - 17.40M 15.60M 21.60M 20.20M
Gross profit 97.40M 82.60M 63.00M 267.40M 277.60M
Reconciled depreciation 84.30M 84.30M 91.90M 84.20M 65.70M
Ebit 102.00M 83.80M 57.30M 128.60M 132.00M
Ebitda 186.80M 163.90M 149.20M 214.70M 197.70M
Depreciation and amortization 84.80M 80.10M 91.90M 86.10M 65.70M
Non operating income net other - - - - -
Operating income 102.00M 83.80M 57.30M 128.60M 134.60M
Other operating expenses 641.50M 533.20M 537.90M 589.40M 594.00M
Interest expense 7.10M 3.30M 3.70M 4.90M 0.20M
Tax provision 21.00M 17.50M -2.30000M 29.90M 28.60M
Interest income 0.40M 0.30M 0.20M 0.20M 0.20M
Net interest income -6.70000M -6.30000M -6.50000M -4.70000M -2.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.00M 17.50M -2.30000M 29.90M 28.60M
Total revenue 743.60M 615.80M 598.00M 719.70M 728.60M
Total operating expenses -4.70000M 151.50M 2.90M 137.10M 143.00M
Cost of revenue 646.20M 533.20M 535.00M 452.30M 451.00M
Total other income expense net -6.70000M -6.30000M -58.80000M -4.70000M -2.40000M
Discontinued operations - - - - -
Net income from continuing ops 74.30M 60.00M 0.80M 94.00M 103.60M
Net income applicable to common shares 73.70M 59.50M 0.40M 93.80M 103.20M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1167.70M 1069.80M 1110.00M 1027.10M 990.10M
Intangible assets 116.90M 108.10M 108.00M 42.60M 43.00M
Earning assets - - - - -
Other current assets 179.10M 138.50M 139.80M 158.60M 155.10M
Total liab 385.70M 384.40M 428.60M 321.30M 263.50M
Total stockholder equity 780.90M 684.70M 680.50M 705.00M 725.90M
Deferred long term liab - - - - -
Other current liab 53.30M 48.40M 58.70M 35.20M 82.70M
Common stock 33.10M 33.10M 33.10M 33.10M 33.10M
Capital stock 33.10M 33.10M 33.10M 33.10M 33.10M
Retained earnings 359.80M 319.40M 306.70M 331.80M 327.20M
Other liab 70.90M 69.80M 72.20M 78.20M 75.70M
Good will 227.80M 213.90M 215.50M 169.80M 163.90M
Other assets 3.00M 3.80M 4.50M 7.30M 10.50M
Cash 37.20M 39.30M 30.70M 22.00M 38.50M
Cash and equivalents - - - - -
Total current liabilities 261.10M 263.00M 294.40M 177.10M 174.00M
Current deferred revenue - - -2.00000M - -
Net debt 99.40M 116.90M 98.10M 58.50M -36.20000M
Short term debt 82.90M 104.60M 66.80M 14.50M 2.30M
Short long term debt 70.90M 91.70M 53.20M 1.10M 2.30M
Short long term debt total 136.60M 156.20M 128.80M 80.50M 2.30M
Other stockholder equity 388.00M 332.20M 340.70M 340.10M 1182.60M
Property plant equipment 575.90M 546.90M 591.60M 607.80M 620.30M
Total current assets 244.10M 197.10M 186.30M 195.40M 207.50M
Long term investments - - - 4.20M 4.10M
Net tangible assets 436.20M 362.70M 357.00M 492.60M 511.70M
Short term investments - - - -1.90000M -
Net receivables 154.40M 137.60M 126.90M 149.40M 144.30M
Long term debt - - - - -
Inventory 27.80M 19.30M 15.80M 14.80M 13.90M
Accounts payable 124.90M 110.00M 170.90M 127.40M 37.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -968.40000M -814.50000M -817.00000M
Additional paid in capital - - - - -
Common stock total equity - - 33.10M 33.10M 33.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -6.90000M -11.60000M -14.80000M
Accumulated amortization - - - - -
Non currrent assets other 1.50M 1.60M 6.20M -0.70000M 5.50M
Deferred long term asset charges - - - - -
Non current assets total 923.60M 872.70M 923.70M 831.70M 782.60M
Capital lease obligations 66.00M 64.50M 75.60M 79.40M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -61.90000M 1.50M -124.40000M -90.40000M -81.60000M
Change to liabilities 12.60M 1.90M -35.10000M -2.10000M 5.10M
Total cashflows from investing activities -61.90000M -104.50000M -124.40000M -90.20000M -81.60000M
Net borrowings -38.10000M 24.20M 24.30M -16.70000M -15.10000M
Total cash from financing activities -82.80000M -30.30000M -6.30000M -102.10000M -94.80000M
Change to operating activities -3.70000M -17.60000M 23.60M -2.60000M -3.70000M
Net income 74.30M 60.00M 0.80M 94.00M 103.20M
Change in cash -1.70000M 8.70M 8.30M -15.30000M -3.40000M
Begin period cash flow 37.90M 29.20M 20.90M 36.20M 39.60M
End period cash flow 36.20M 37.90M 29.20M 20.90M 36.20M
Total cash from operating activities 142.90M 144.30M 139.10M 177.30M 173.30M
Issuance of capital stock - - - - -
Depreciation 84.30M 84.30M 91.90M 84.20M 65.70M
Other cashflows from investing activities 0.40M 0.30M 0.30M 0.20M 0.20M
Dividends paid 38.50M 49.00M 25.10M 74.90M 81.80M
Change to inventory -8.50000M -2.70000M 2.10M -1.50000M -3.90000M
Change to account receivables -37.40000M -1.60000M 35.60M -1.10000M -4.00000M
Sale purchase of stock - 0.00000M -0.50000M -6.00000M -10.60000M
Other cashflows from financing activities 30.70M 135.60M 81.40M 0.20M 38.30M
Change to netincome 21.90M 21.10M 20.60M 6.60M 13.30M
Capital expenditures 67.00M 52.00M 59.90M 78.70M 84.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -37.00000M -20.00000M 26.20M -7.30000M -6.50000M
Stock based compensation 1.70M 4.70M 0.40M 1.10M 3.80M
Other non cash items 19.60M 6.30M 6.50M 4.70M 7.10M
Free cash flow 75.90M 92.30M 79.20M 98.60M 89.10M

Fundamentals

  • Previous Close 753.00
  • Market Cap1154.48M
  • Volume292313
  • P/E Ratio13.70
  • Dividend Yield3.58%
  • EBITDA187.50M
  • Revenue TTM805.20M
  • Revenue Per Share TTM4.22
  • Gross Profit TTM 97.40M
  • Diluted EPS TTM0.44

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BOY
Bodycote PLC
4.00 0.53% 757.00 13.70 11.24 1.43 1.55 1.57 6.37
GEC
General Electric Company
- -% 105.00 0.11 22.57 0.02 3.99 1.61 8.41
MYSE
Ming Yang Smart Energy Group Ltd. GDR
- -% 7.00 0.56 12.08 0.0033 0.98 0.13 2.61
SPX
Spirax-Sarco Engineering PLC
-75.0 0.78% 9580.00 36.37 28.57 4.54 6.90 5.00 20.62
MRO
Melrose Industries PLC
3.60 0.59% 618.20 - 21.69 0.96 2.05 1.06 8.95

Reports Covered

Stock Research & News

Profile

Bodycote plc provides heat treatment and thermal processing services worldwide. It operates in two Aerospace, Defence & Energy; and Automotive & General Industrial segments. The company offers heat treatment services, including altering the microstructure of metals and alloys, such as steel and aluminum to impart properties comprising surface hardness, temperature resistance, ductility, and strength; metal joining services consisting of electron beam welding, HIP diffusion bonding, hydrogen brazing, induction brazing, and vacuum and honeycomb brazing; and hot isostatic pressing (HIP) services, including isostatic pressing and HIP supporting services, as well as Powdermet technology, a manufacturing process used in the production of complex components using powder metallurgy. It also provides surface technologies, which are used to prolong the working life of components and protect from environmental factors, such as corrosion and abrasion. The company's surface technologies include anodising, flame and combustion spraying, high velocity oxygen fuel coatings, plasma spray, electric arc wire, vapor phase aluminide, liquid and ceramic coatings, and thermo-chemically formed ceramic coatings to enhance corrosion protection and wear resistance. It serves automotive, aerospace and defense, energy, and general industrial markets. The company was founded in 1923 and is headquartered in Macclesfield, the United Kingdom.

Bodycote PLC

Springwood Court, Macclesfield, United Kingdom, SK10 2XF

Key Executives

Name Title Year Born
Mr. Stephen C. Harris Group CEO & Exec. Director 1958
Mr. Dominique Robert de Lisle Yates CFO & Exec. Director 1968
Ms. Michaela Yasin Chief Marketing Officer NA
Mr. Mike Hallas MD of Nordic UK SBU & Member of Sr. Operating Board NA
Ms. Ute S. Ball Group Company Sec. 1961

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