CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $1.22B, above the global median of $1.2B
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.81%Below 5Y avg (5.55%)
Annual Rate
GBP 0.14Paid semi-annual
Payout Ratio
153.3%High
Payback Period
19.1 yr
Last Ex-Dividend
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
917.83MGBP1.22B · vs all stocks (USD)
Trailing P/E
24.85xvs Steel peers
Revenue (TTM)
1.82BGBP2.42B · vs all stocks (USD)
Profit Margin
2.09%vs Steel peers
Beta
1.13xvs all stocks
52-Week Change
-0.37%vs all stocks
Forward Annual Dividend Yield
3.81%vs all stocks
Market Capitalization
917.83MGBP1.22B · vs all stocks (USD)
Enterprise Value
1.46BGBP1.94B · vs all stocks (USD)
Trailing P/E
24.85xvs Steel peers
Forward P/E
9.30xvs Steel peers
Price to Sales (TTM)
50.72xvs Steel peers
Price to Book (MRQ)
0.7985xvs Steel peers
Enterprise to Revenue
0.8030xvs Steel peers
Enterprise to EBITDA
7.03xvs Steel peers
Profit Margin
2.09%vs Steel peers
Operating Margin
8.40%vs Steel peers
Return on Assets (TTM)
3.77%vs Steel peers
Return on Equity (TTM)
4.24%vs Steel peers
Revenue (TTM)
1.82BGBP2.42B · vs all stocks (USD)
Revenue per Share (TTM)
7.40GBPUpdated Sep 26, 2026Quarterly Revenue Growth
1.70%vs Steel peers
Gross Profit (TTM)
475.30MGBP629.59M · vs all stocks (USD)
EBITDA (TTM)
224.60MGBP297.51M · vs all stocks (USD)
Net Income (TTM)
38.20MGBP50.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.30%vs Steel peers
Operating Cash Flow (TTM)
164.30MGBP217.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
88.15MGBP116.77M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1420GBPUpdated Sep 26, 2026Forward Annual Dividend Yield
3.81%vs all stocks
Trailing Annual Dividend Rate
0.2360GBPUpdated Sep 26, 2026Trailing Annual Dividend Yield
6.33%vs all stocks
5-Year Average Dividend Yield
5.55%vs all stocks
Payout Ratio
153.25%vs Steel peers
Minority Interest (Equity)
114.40MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.2110GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.2090GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
247.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
247.10MSharesFY2025 · Dec 31, 2025Operating Cash Flow
117.30MGBPFY2025 · Dec 31, 2025Free Cash Flow
48.60MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
187.50MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
114.60MGBPFY2025 · Dec 31, 2025Other Non-cash Items
25.90MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.80MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.40MGBPFY2025 · Dec 31, 2025Capital Expenditures
-68.70MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.30MGBPFY2025 · Dec 31, 2025Net Acquisitions
-38.90MGBPFY2025 · Dec 31, 2025Sale of Investments
1.20MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-106.40MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
274.30MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-144.20MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-34.80MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-57.90MGBPFY2025 · Dec 31, 2025Other Financing Charges
1.20MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
38.60MGBPFY2025 · Dec 31, 2025Shares Outstanding
246.20MSharesUpdated Sep 26, 2026Float Shares
172.01MSharesUpdated Sep 26, 2026% Held by Insiders
1.52%vs all stocks
% Held by Institutions
80.99%vs all stocks
Total Cash (MRQ)
226.50MGBP300.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9180GBPUpdated Sep 26, 2026Total Debt (MRQ)
655.60MGBP868.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5171xvs Steel peers
Current Ratio (MRQ)
2.05xvs Steel peers
Book Value per Share (MRQ)
4.67GBPUpdated Sep 26, 2026Total Assets
2.41BGBP3.19B · vs all stocks (USD)
Total Current Assets
947.80MGBPFY2025 · Dec 31, 2025Total Liabilities
1.17BGBPFY2025 · Dec 31, 2025Total Non-current Assets
1.46BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
768.20MGBPFY2025 · Dec 31, 2025Total Current Liabilities
403.30MGBPFY2025 · Dec 31, 2025Cash
190.60MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
190.60MGBPFY2025 · Dec 31, 2025Accounts Receivable
361.20MGBPFY2025 · Dec 31, 2025Inventory
287.30MGBPFY2025 · Dec 31, 2025Accounts Payable
248.30MGBPFY2025 · Dec 31, 2025Short-term Debt
24.30MGBPFY2025 · Dec 31, 2025Long-term Debt
617.60MGBPFY2025 · Dec 31, 2025Common Stock (Book)
25.50MGBPFY2025 · Dec 31, 2025Retained Earnings
2.64BGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.24BGBP1.64B · vs all stocks (USD)
Treasury Stock
39.50MGBPFY2025 · Dec 31, 202552-Week Low
350.00GBXUpdated Sep 26, 202652-Week High
507.50GBXUpdated Sep 26, 202652-Week Change
-0.37%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
389.22GBXUpdated Sep 26, 2026200-Day MA
428.68GBXUpdated Sep 26, 2026Avg 10-Day Volume
364.80KSharesUpdated Sep 26, 2026Avg 30-Day Volume
363.11KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.1500GBPUpdated Sep 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.53Dividend per Share: 0.24Earnings per Share: 0.15
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: 0.02
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $1.22B, above the global median of $1.2BNotable
Market cap (USD): 1,215,772,246.563Global Median: 1,201,862,193
Revenue is $2.42B, above the global median of $558.46MNotable
Revenue (USD): 2,417,298,995.612Global Median: 558,459,881.051
Levered free cash flow is $116.77M, above the global median of $18.92MNotable
Levered free cash flow (USD): 116,765,253Global Median: 18,920,810.7
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