Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
107.5 GBX | -3.59% | +10.26% | +29.67% |
Apr. 19 | Flowtech Fluidpower regional director buys 70,000 shares | AN |
Mar. 27 | Transcript : Flowtech Fluidpower plc, 2023 Earnings Call, Mar 27, 2024 |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 67.77 | 76.14 | 56.76 | 85.63 | 66.1 | 66.1 | 66.1 | - |
Enterprise Value (EV) 1 | 87.67 | 92.74 | 56.76 | 101 | 82.1 | 50.98 | 82.2 | 78.11 |
P/E ratio | 13.4 x | 20.4 x | -26.1 x | 40.4 x | - | - | - | - |
Yield | 5.46% | 1.71% | - | 1.44% | 1.95% | 2.05% | 2.05% | 2.15% |
Capitalization / Revenue | 0.61 x | 0.68 x | 0.6 x | 0.78 x | 0.58 x | 0.45 x | 0.57 x | 0.53 x |
EV / Revenue | 0.79 x | 0.82 x | 0.6 x | 0.93 x | 0.72 x | 0.45 x | 0.71 x | 0.63 x |
EV / EBITDA | 7.12 x | 8.81 x | - | 12 x | 7.08 x | 5.42 x | 7.46 x | 5.56 x |
EV / FCF | 53.5 x | 7.43 x | - | -60.8 x | 23.9 x | 16.3 x | 10.7 x | 11.5 x |
FCF Yield | 1.87% | 13.5% | - | -1.65% | 4.18% | 6.14% | 9.37% | 8.7% |
Price to Book | 0.78 x | 0.87 x | - | 0.97 x | - | - | - | - |
Nbr of stocks (in thousands) | 60,920 | 61,157 | 61,493 | 61,493 | 61,493 | 61,493 | 61,493 | - |
Reference price 2 | 1.112 | 1.245 | 0.9230 | 1.392 | 1.075 | 1.075 | 1.075 | 1.075 |
Announcement Date | 4/16/19 | 4/30/20 | 4/20/21 | 3/29/22 | 4/12/23 | 3/26/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 111.1 | 112.4 | 95.08 | 109.1 | 114.8 | 112.1 | 115.5 | 124 |
EBITDA 1 | 12.32 | 10.52 | - | 8.417 | 11.6 | 9.4 | 11.02 | 14.04 |
EBIT 1 | 11.38 | 9.607 | - | 5.69 | 8.586 | 6.002 | 7.143 | 10.1 |
Operating Margin | 10.25% | 8.55% | - | 5.22% | 7.48% | 5.35% | 6.19% | 8.14% |
Earnings before Tax (EBT) 1 | 6.923 | 4.707 | - | 2.879 | -5.572 | -12.1 | 5.86 | 9.017 |
Net income | 4.911 | 3.739 | - | 2.138 | -6.252 | - | - | - |
Net margin | 4.42% | 3.33% | - | 1.96% | -5.45% | - | - | - |
EPS | 0.0828 | 0.0610 | -0.0354 | 0.0345 | - | - | - | - |
Free Cash Flow 1 | 1.639 | 12.49 | - | -1.662 | 3.434 | 5.31 | 7.699 | 6.794 |
FCF margin | 1.48% | 11.11% | - | -1.52% | 2.99% | 4.73% | 6.67% | 5.48% |
FCF Conversion (EBITDA) | 13.3% | 118.69% | - | - | 29.6% | 56.74% | 69.89% | 48.4% |
FCF Conversion (Net income) | 33.37% | 334.05% | - | - | - | - | - | - |
Dividend per Share 2 | 0.0607 | 0.0213 | - | 0.0200 | 0.0210 | 0.0220 | 0.0220 | 0.0232 |
Announcement Date | 4/16/19 | 4/30/20 | 4/20/21 | 3/29/22 | 4/12/23 | 3/26/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 19.9 | 16.6 | - | 15.4 | 16 | 20.4 | 16.1 | 12 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.615 x | 1.577 x | - | 1.83 x | 1.379 x | 2.175 x | 1.461 x | 0.8552 x |
Free Cash Flow 1 | 1.64 | 12.5 | - | -1.66 | 3.43 | 5.31 | 7.7 | 6.79 |
ROE (net income / shareholders' equity) | 8.89% | 8.04% | - | 2.46% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | 1.430 | 1.430 | - | 1.430 | - | - | - | - |
Cash Flow per Share | - | - | - | -0.0100 | 0.0800 | - | - | - |
Capex | 1.34 | 0.76 | - | 1.34 | - | - | - | - |
Capex / Sales | 1.21% | 0.67% | - | 1.23% | - | - | - | - |
Announcement Date | 4/16/19 | 4/30/20 | 4/20/21 | 3/29/22 | 4/12/23 | 3/26/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+29.67% | 82.34M | |
+12.14% | 45.6B | |
+5.25% | 39.03B | |
+4.75% | 6.99B | |
+0.95% | 6.04B | |
-7.94% | 5.25B | |
+29.24% | 1.59B | |
+4.63% | 1.55B | |
-12.73% | 1.17B | |
+3.80% | 1.06B |
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- Financials Flowtech Fluidpower plc