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BOY
Bodycote plc – LSE
Weekly Share Price & Valuation Overview
Market Overview
Open
630.0000
Close
630.0000
High
635.0000
Low
624.5000
Trend
0.55902

Bodycote plc

United Kingdom • LSE - London Stock Exchange • BOY • Currency: GBp

Bodycote plc provides heat treatment and thermal processing services worldwide. It operates in Specialist Technologies and Precision Heat Treatment divisions. The company offers heat treatment services, including altering the microstructure of metals and alloys, which include 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 furnace/vacuum brazing; and hot isostatic pressing (HIP) services, such as isostatic pressing and HIP supporting services, as well as Powdermet technologies. 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 thermochemically 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.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
GBp 1.11B
Enterprise Value Operating value: market cap + total debt − cash.
GBp 1.28B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
GBp 727.10M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
GBp 100.50M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
GBp 168.90M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
GBp 4.01
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.16
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
3.65%
Shares Outstanding
175.99M
Float Shares
174.47M
Implied Shares Outstanding
178.84M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
13.63%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
23.23%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
13.82%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
3.91%
ROA Return on assets: net income ÷ total assets.
5.81%
ROE Return on equity: net income ÷ shareholder equity.
4.18%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-7.50%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
52.00%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
43.50%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.59
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.30
Total Cash Cash and equivalents.
GBp 20.20M
Total Debt Short + long-term interest-bearing debt.
GBp 190.50M
Net Debt Total debt − cash (negative = net cash).
GBp 170.30M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
1.13
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
GBp 146.70M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
GBp 48.94M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
20.18%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
6.73%
Cash Conversion (OpCF/EBITDA)
0.87
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 99.1%
Insiders Shares held by company insiders (officers, directors). 2.1%
Institutions Shares held by institutions (funds, pensions). 93.3%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
1.6%
Net Debt Total debt − cash (negative = net cash).
GBp 170.30M
23.4% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 47
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:53

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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