Financials Filtronic plc

Equities

FTC

GB0003362992

Communications & Networking

Market Closed - London S.E. 11:35:26 2024-04-26 am EDT 5-day change 1st Jan Change
47 GBX -1.05% Intraday chart for Filtronic plc +38.24% +120.66%

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 16.13 20.84 19.3 21.21 27.97 102 -
Enterprise Value (EV) 1 13.5 18.81 18.55 19.03 27.67 96.85 96.75
P/E ratio -12.3 x - 300 x 14.5 x 61.9 x 38.1 x 18.3 x
Yield - - - - - - -
Capitalization / Revenue 0.78 x 1.21 x 1.24 x 1.24 x 1.72 x 4.19 x 2.87 x
EV / Revenue 0.66 x 1.09 x 1.19 x 1.12 x 1.7 x 3.98 x 2.72 x
EV / EBITDA -19.9 x 16.1 x 10.5 x 6.78 x 21.8 x 22 x 12.2 x
EV / FCF - - 8.14 x 9.35 x - 29.3 x 46.1 x
FCF Yield - - 12.3% 10.7% - 3.41% 2.17%
Price to Book - - - 1.92 x - 7.01 x 5 x
Nbr of stocks (in thousands) 208,129 213,698 214,415 214,798 215,121 217,121 -
Reference price 2 0.0775 0.0975 0.0900 0.0988 0.1300 0.4700 0.4700
Announcement Date 10/23/19 8/4/20 8/3/21 8/2/22 8/1/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025
Net sales 1 20.57 17.18 15.56 17.05 16.27 24.35 35.55
EBITDA 1 -0.679 1.165 1.773 2.807 1.27 4.4 7.95
EBIT 1 -1.177 0.381 0.578 1.584 0.237 3.4 6.6
Operating Margin -5.72% 2.22% 3.72% 9.29% 1.46% 13.96% 18.57%
Earnings before Tax (EBT) 1 - - 0.211 1.892 0.064 3.05 6.15
Net income 1 - - 0.06 1.468 0.464 2.85 5.95
Net margin - - 0.39% 8.61% 2.85% 11.7% 16.74%
EPS 2 -0.006300 - 0.000300 0.006800 0.002100 0.0124 0.0257
Free Cash Flow 1 - - 2.279 2.035 - 3.3 2.1
FCF margin - - 14.65% 11.93% - 13.55% 5.91%
FCF Conversion (EBITDA) - - 128.54% 72.5% - 75% 26.42%
FCF Conversion (Net income) - - 3,798.33% 138.62% - 115.79% 35.29%
Dividend per Share - - - - - - -
Announcement Date 10/23/19 8/4/20 8/3/21 8/2/22 8/1/23 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 2.63 2.03 0.75 2.19 0.3 5.2 5.3
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - 2.28 2.04 - 3.3 2.1
ROE (net income / shareholders' equity) - - - 14.4% - 21.7% 31.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - 0.0500 - 0.0700 0.0900
Cash Flow per Share -0 - - - - - -
Capex 1 1.06 - 0.18 0.25 1.52 1.15 2.7
Capex / Sales 5.14% - 1.14% 1.47% 9.36% 4.72% 7.59%
Announcement Date 10/23/19 8/4/20 8/3/21 8/2/22 8/1/23 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investor Rating
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Annual profits - Rate of surprise

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