GFTU - Ticker AI Digest

Grafton Group plc 📰 1

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GFTU 06:01
Grafton Group plc
Transaction in Own Shares
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DirectorDealing 1
GFTU 13:16
Grafton Group plc
Director/PDMR Shareholding
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GFTU 06:01
Grafton Group plc
Launch of Share Buyback Programme
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Reports 1
GFTU 06:05
Grafton Group plc
Half-year Report
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
Grafton Group PLC released its half-year report for the six months ended June 30, 2024. The report highlights the companys financial and operational performance during the period. Here is a summary of the key points
Financial Highlights
Adjusted operating profit of £83.1 million, down from £105.1 million in H1 2023, reflecting weaker market conditions outside Ireland.
Strong cash flow generated from operations of £161.1 million, a decrease from £191.3 million in H1 2023.
£104.8 million returned to shareholders in dividend payments and share buybacks in the first half.
A new share buyback program of up to £30 million to commence, reflecting confidence in the Groups prospects.
Strong balance sheet preserved for organic and inorganic development opportunities.
Adjusted return on capital employed of 11.1%.
Operational Highlights
Overall Group gross margin remained broadly unchanged, and overheads were tightly controlled.
Good performance in Irish businessesChadwicks and Woodieswith a positive outlook for growth.
Product price deflation negatively impacted sales in Irish and UK Distribution businesses, but the adverse effect is moderating.
Volumes were lower across the UK, Netherlands, and Finland, but the Group continued to focus on being the provider of choice for customers and driving operational efficiencies.
Resilient performance by UK Manufacturing businesses despite challenges in the UK housing market.
Total Operations
Revenue decreased by 4.4% to £1137 million compared to H1 2023.
Adjusted operating profit decreased by 20.9% to £83.1 million.
Adjusted operating profit margin before property profit decreased to 7.3%.
Adjusted profit before tax decreased by 19.3% to £84.1 million.
Adjusted earnings per share decreased by 12.4% to 33.4p.
Interim dividend increased by 5.0% to 10.5p.
Adjusted return on capital employed decreased to 11.1%.
Net debt (including IFRS 16 leases) was £46.8 million, compared to net cash of £3.7 million in H1 2023.
Business Review
The Groups diversification, brand resilience, and internal initiatives helped manage profitability and returns in a challenging trading environment.
Positive performance by Irish Distribution and retailing businesses, with average daily like-for-like revenue increases.
Product price deflation impacted sales in Irish and UK Distribution businesses, but its adverse effect is moderating.
UK, Netherlands, and Finland experienced lower volumes, but the Group continued to focus on operational efficiencies and positioning for market improvement.
UK Manufacturing businesses delivered a resilient performance despite challenges in the UK housing market.
Outlook
Trading conditions are expected to remain challenging, particularly outside Ireland, but inflation has moderated, and interest rate reductions are expected to ease pressure.
Management teams will continue to actively manage gross margins and cost base in response to market conditions.
The Group is well-positioned to capitalize on its operating leverage as the macroeconomic outlook improves.
Economic growth in Ireland is expected to moderate, but the outlook for residential RMI, DIY, and construction markets remains positive.
In the UK, there are signs of improving consumer confidence, and the new governments policies are expected to drive housebuilding activity.
In the Netherlands, declining inflation and strong real income growth are expected to support household spending and the housing market.
Finlands economy is in a mild recession, and a slow recovery is expected, with residential and non-residential construction expected to decline further in the near term.
The Group remains focused on efficiency and supporting its brands growth prospects.
Demand fundamentals are underpinned by an undersupply of new homes and an aging housing stock.
The Group anticipates delivering full-year adjusted operating profit in line with analysts expectations.
Segmental Review
Distribution businesses contributed 83.7% of Group revenue, with Retailing at 11.5% and Manufacturing at 4.8%.
Ireland contributed 39.7% of Group revenue, followed by the UK at 39.2%, the Netherlands at 15.4%, and Finland at 5.7%.
Distribution Segment
Revenue decreased by 4.1% to £951.8 million, with an adjusted operating profit before property profit of £62.2 million, a decline of 22.5%.
Ireland Distribution delivered a positive performance with a 2.5% increase in trading profitability and a stronger operating margin.
UK Distribution experienced weak market conditions, with RMI volumes under pressure due to lower discretionary spending.
Netherlands Distribution faced a challenging economic environment, with lower revenue from timber factories and smaller customers.
Finland Distributions performance was impacted by the slowdown in the Finnish economy and construction sector.
Retailing Segment
Revenue increased by 2.0% in constant currency to £130.7 million, with an operating profit of £17.2 million, a 7.9% increase.
Woodies DIY business in Ireland had a positive start to the year, with average daily like-for-like sales up 6.6% in the first quarter.
Gross margin improved due to good management of product mix and promotional activity.
Overheads were tightly controlled, resulting in improved profitability compared to the same period last year.
Manufacturing Segment
Revenue decreased by 16.7% in constant currency to £54.6 million, with an adjusted operating profit of £11.0 million, a decline of 28.2%.
CPI Mortars business faced challenging conditions due to the decline in housebuilding activity.
StairBox business was impacted by the weak RMI market in the UK but delivered improved profitability due to good margin management and acquisitions.
Financial Review
Group revenue decreased by 4.4% to £1.14 billion.
Adjusted operating profit decreased by 20.0% to £83.1 million.
Net finance income was £0.3 million, compared to a net finance expense of £0.8 million in H1 2023.
Taxation expense was £14.3 million, equivalent to an effective tax rate of 20.0%.
Cash generated from operations was £161.1 million, benefiting from a reduction in working capital.
Capital expenditure and investment in intangible assets amounted to £23.3 million and £2.8 million, respectively.
Net debt (including lease obligations) was £46.8 million, and net cash before IFRS 16 lease liabilities was £361.1 million.
Overall, the half-year report highlights Grafton Group PLCs resilience in a challenging economic environment, with a focus on operational efficiencies and market positioning. The Group expects to deliver full-year adjusted operating profit in line with analysts expectations.
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TR1 1
GFTU 16:16
Grafton Group plc
Holding(s) in Company
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All Market News (Last 30 Days) 21
GFTU 06:01
Grafton Group plc
Transaction in Own Shares
GFTU 06:01
Grafton Group plc
Transaction in Own Shares
GFTU 16:16
Grafton Group plc
Holding(s) in Company
GFTU 06:01
Grafton Group plc
Transaction in Own Shares
GFTU 06:01
Grafton Group plc
Transaction in Own Shares
GFTU 06:01
Grafton Group plc
Transaction in Own Shares
GFTU 06:01
Grafton Group plc
Transaction in Own Shares
GFTU 06:01
Grafton Group plc
Transaction in Own Shares
GFTU 06:01
Grafton Group plc
Transaction in Own Shares
GFTU 06:01
Grafton Group plc
Transaction in Own Shares
GFTU 06:01
Grafton Group plc
Transaction in Own Shares
GFTU 06:01
Grafton Group plc
Transaction in Own Shares
GFTU 06:01
Grafton Group plc
Transaction in Own Shares
GFTU 06:01
Grafton Group plc
Transaction in Own Shares
GFTU 06:01
Grafton Group plc
Transaction in Own Shares
GFTU 13:16
Grafton Group plc
Director/PDMR Shareholding
GFTU 06:01
Grafton Group plc
Transaction in Own Shares
GFTU 06:01
Grafton Group plc
Transaction in Own Shares
GFTU 06:01
Grafton Group plc
Transaction in Own Shares
GFTU 06:05
Grafton Group plc
Half-year Report
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
Grafton Group PLC released its half-year report for the six months ended June 30, 2024. The report highlights the companys financial and operational performance during the period. Here is a summary of the key points
Financial Highlights
Adjusted operating profit of £83.1 million, down from £105.1 million in H1 2023, reflecting weaker market conditions outside Ireland.
Strong cash flow generated from operations of £161.1 million, a decrease from £191.3 million in H1 2023.
£104.8 million returned to shareholders in dividend payments and share buybacks in the first half.
A new share buyback program of up to £30 million to commence, reflecting confidence in the Groups prospects.
Strong balance sheet preserved for organic and inorganic development opportunities.
Adjusted return on capital employed of 11.1%.
Operational Highlights
Overall Group gross margin remained broadly unchanged, and overheads were tightly controlled.
Good performance in Irish businessesChadwicks and Woodieswith a positive outlook for growth.
Product price deflation negatively impacted sales in Irish and UK Distribution businesses, but the adverse effect is moderating.
Volumes were lower across the UK, Netherlands, and Finland, but the Group continued to focus on being the provider of choice for customers and driving operational efficiencies.
Resilient performance by UK Manufacturing businesses despite challenges in the UK housing market.
Total Operations
Revenue decreased by 4.4% to £1137 million compared to H1 2023.
Adjusted operating profit decreased by 20.9% to £83.1 million.
Adjusted operating profit margin before property profit decreased to 7.3%.
Adjusted profit before tax decreased by 19.3% to £84.1 million.
Adjusted earnings per share decreased by 12.4% to 33.4p.
Interim dividend increased by 5.0% to 10.5p.
Adjusted return on capital employed decreased to 11.1%.
Net debt (including IFRS 16 leases) was £46.8 million, compared to net cash of £3.7 million in H1 2023.
Business Review
The Groups diversification, brand resilience, and internal initiatives helped manage profitability and returns in a challenging trading environment.
Positive performance by Irish Distribution and retailing businesses, with average daily like-for-like revenue increases.
Product price deflation impacted sales in Irish and UK Distribution businesses, but its adverse effect is moderating.
UK, Netherlands, and Finland experienced lower volumes, but the Group continued to focus on operational efficiencies and positioning for market improvement.
UK Manufacturing businesses delivered a resilient performance despite challenges in the UK housing market.
Outlook
Trading conditions are expected to remain challenging, particularly outside Ireland, but inflation has moderated, and interest rate reductions are expected to ease pressure.
Management teams will continue to actively manage gross margins and cost base in response to market conditions.
The Group is well-positioned to capitalize on its operating leverage as the macroeconomic outlook improves.
Economic growth in Ireland is expected to moderate, but the outlook for residential RMI, DIY, and construction markets remains positive.
In the UK, there are signs of improving consumer confidence, and the new governments policies are expected to drive housebuilding activity.
In the Netherlands, declining inflation and strong real income growth are expected to support household spending and the housing market.
Finlands economy is in a mild recession, and a slow recovery is expected, with residential and non-residential construction expected to decline further in the near term.
The Group remains focused on efficiency and supporting its brands growth prospects.
Demand fundamentals are underpinned by an undersupply of new homes and an aging housing stock.
The Group anticipates delivering full-year adjusted operating profit in line with analysts expectations.
Segmental Review
Distribution businesses contributed 83.7% of Group revenue, with Retailing at 11.5% and Manufacturing at 4.8%.
Ireland contributed 39.7% of Group revenue, followed by the UK at 39.2%, the Netherlands at 15.4%, and Finland at 5.7%.
Distribution Segment
Revenue decreased by 4.1% to £951.8 million, with an adjusted operating profit before property profit of £62.2 million, a decline of 22.5%.
Ireland Distribution delivered a positive performance with a 2.5% increase in trading profitability and a stronger operating margin.
UK Distribution experienced weak market conditions, with RMI volumes under pressure due to lower discretionary spending.
Netherlands Distribution faced a challenging economic environment, with lower revenue from timber factories and smaller customers.
Finland Distributions performance was impacted by the slowdown in the Finnish economy and construction sector.
Retailing Segment
Revenue increased by 2.0% in constant currency to £130.7 million, with an operating profit of £17.2 million, a 7.9% increase.
Woodies DIY business in Ireland had a positive start to the year, with average daily like-for-like sales up 6.6% in the first quarter.
Gross margin improved due to good management of product mix and promotional activity.
Overheads were tightly controlled, resulting in improved profitability compared to the same period last year.
Manufacturing Segment
Revenue decreased by 16.7% in constant currency to £54.6 million, with an adjusted operating profit of £11.0 million, a decline of 28.2%.
CPI Mortars business faced challenging conditions due to the decline in housebuilding activity.
StairBox business was impacted by the weak RMI market in the UK but delivered improved profitability due to good margin management and acquisitions.
Financial Review
Group revenue decreased by 4.4% to £1.14 billion.
Adjusted operating profit decreased by 20.0% to £83.1 million.
Net finance income was £0.3 million, compared to a net finance expense of £0.8 million in H1 2023.
Taxation expense was £14.3 million, equivalent to an effective tax rate of 20.0%.
Cash generated from operations was £161.1 million, benefiting from a reduction in working capital.
Capital expenditure and investment in intangible assets amounted to £23.3 million and £2.8 million, respectively.
Net debt (including lease obligations) was £46.8 million, and net cash before IFRS 16 lease liabilities was £361.1 million.
Overall, the half-year report highlights Grafton Group PLCs resilience in a challenging economic environment, with a focus on operational efficiencies and market positioning. The Group expects to deliver full-year adjusted operating profit in line with analysts expectations.
GFTU 06:01
Grafton Group plc
Launch of Share Buyback Programme

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
1780234112
Enterprise Value
1544392312
Public Float
81.42
Broker Target
1156.182
Shares Out
193146816
Long Interest
100
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
IE00B00MZ448
Market
LSE - MAIN MARKET
Sector
Industrial Support Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.38
Ex Divi
2026-04-23
Earnings Date
2026-03-05
Net Debt
123383000.0
Cash
495764000.0
EPS
0.72
Net Income
136568000.0
Revenue
2519603000.0
Enterprise Value
1544392312
Trailing PE
12.8014
Forward PE
18.4843
Price Sales TTM
0.7066
Price Book MRQ
2.1494
EV Revenue
1.3982
EV EBITDA
12.5036

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
2.97
Institutions As Of
2026-01-02
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
3
Sale Director Dealing
7
Purchase TR1
2
Sale TR1
1
Broker Coverage Rows
2
Institution Holders Tracked
1
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

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