Full history for every metric is available with a Kvantra account
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 2,509 | 2,110 | 2,301 | 2,319 | 2,282 | 2,520 | 2,603 | 2,678 |
| Operating profit | £m | 162 | 81 | ||||||
| Net profit | £m | 108 | 207 | 209 | 149 | 122 | 137 | 130 | 149 |
| EPS reported | £ | 0.70 | 0.68 | ||||||
| Operating cashflow per share | £ | 1.39 | 1.38 | ||||||
| Capex per share | £ | 0.19 | 0.22 | ||||||
| FCF per share | £ | 1.20 | 1.16 | ||||||
| Free cash flow | £m | 232 | 220 | ||||||
| Net debt | £m | -274 | 315 | ||||||
| Book value equity | £m | 1,649 | 1,631 | ||||||
| Book value per share | £ | 8.48 | 8.58 | ||||||
| Number of shares | m | 194.47 | 190.15 | ||||||
| DPS (TTM paid) | £ | 0.38 | 0.38 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.37 | - | ||||||
| P/B LTM | x | 1.10 | 1.12 | ||||||
| P/S LTM | x | 0.72 | 0.70 | ||||||
| P/FCF LTM | x | 7.83 | 8.27 | ||||||
| EV/EBITDA LTM | x | 6.20 | 6.56 | ||||||
| EV/Sales LTM | x | 0.77 | 0.82 | ||||||
| Earnings Yield LTM | % | 7.48% | 7.31% | ||||||
| FCF Yield | % | 12.77% | 12.09% | ||||||
| Quality | |||||||||
| ROE | % | 8.28% | 7.94% | ||||||
| ROIC | % | 5.72% | 2.69% | ||||||
| Operating margin | % | 6.45% | 3.10% | ||||||
| Gross margin | % | 15.23% | 14.97% | ||||||
| FCF/Sales | % | 9.22% | 8.45% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +14.75% | +1.49% | ||||||
| Sales Growth YoY | % | +10.40% | +8.57% | ||||||
| Net Income Growth YoY | % | +11.93% | -2.44% | ||||||
| FCF Growth | % | +16.14% | +6.22% | ||||||
| Operating Profit Growth | % | +6.41% | -67.18% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.99% | 4.06% | ||||||
| Dividend Growth | % | +24.28% | +24.08% | ||||||
| Payout Ratio | % | 53.33% | 53.16% | ||||||
| FCF/Debt | x | 0.38 | 0.31 | ||||||
| Net Debt/EBITDA | x | 0.39 | 0.97 | ||||||
| EBIT/Net interest | x | 6.84 | 3.43 | ||||||
| Net debt/market cap | % | -15.07% | 17.34% | ||||||
| Net debt/Equity | x | -0.17 | 0.19 | ||||||
| Gross debt/equity | x | 0.38 | 0.44 | ||||||
ETFs that hold Grafton Group
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Ireland ETF | EIRL | 10 | 3.64% |
Funds with Grafton Group among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Grafton Group plc distributes and sells building materials and construction related products in Ireland, the United Kingdom, Ireland, the Netherlands, Finland, and Spain. The company provides tools, ironmongery and accessories; distributes materials and plant for mechanical services, heating, plumbing and air movement; and distributes workwear and personal protective equipment (PPE), tools, spare parts and accessories; air conditioning, ventilation, heating and refrigeration products under the Selco, Leyland SDM, Chadwicks, MacBlair, Isero, Polvo, Gunters en Meuser, TG Lynes, IKH, and Salvador Escoda brands. It also offers DIY products, paints, lighting, homestyle, housewares, bathroom products, and kitchens, as well as gardening and Christmas products under the Woodie's brand. Further, it manufactures and distributes dry mortars and wooden staircases and windows under the CPI Mortar and StairBox brands. The company was founded in 1902 and is headquartered in Dublin, Ireland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Ireland ETF | EIRL | 10 | 3.64% |
Funds with Grafton Group among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Grafton Group plc distributes and sells building materials and construction related products in Ireland, the United Kingdom, Ireland, the Netherlands, Finland, and Spain. The company provides tools, ironmongery and accessories; distributes materials and plant for mechanical services, heating, plumbing and air movement; and distributes workwear and personal protective equipment (PPE), tools, spare parts and accessories; air conditioning, ventilation, heating and refrigeration products under the Selco, Leyland SDM, Chadwicks, MacBlair, Isero, Polvo, Gunters en Meuser, TG Lynes, IKH, and Salvador Escoda brands. It also offers DIY products, paints, lighting, homestyle, housewares, bathroom products, and kitchens, as well as gardening and Christmas products under the Woodie's brand. Further, it manufactures and distributes dry mortars and wooden staircases and windows under the CPI Mortar and StairBox brands. The company was founded in 1902 and is headquartered in Dublin, Ireland.
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