Company Valuation: Flowtech Fluidpower plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 85.63 66.1 50.98 48.92 36.22 51.21 - -
Change - -22.8% -22.88% -4.04% -25.96% 41.41% - -
Enterprise Value (EV) 1 101 82.1 65.68 63.99 51.45 68.47 65.54 65.06
Change - -18.74% -20% -2.57% -19.59% 33.07% -4.29% -0.72%
P/E 40.4x - - - - - - -
PBR 0.97x - - 1.17x 0.93x 1x 0.95x 0.87x
PEG - - - - - - - -
Capitalization / Revenue 0.78x 0.58x 0.45x 0.46x 0.31x 0.36x 0.34x 0.33x
EV / Revenue 0.93x 0.72x 0.59x 0.6x 0.44x 0.48x 0.44x 0.42x
EV / EBITDA 12x 7.08x 6.99x 10.8x 6.67x 6.67x 5.54x 4.96x
EV / EBIT 17.8x 9.56x 11x 24.1x 14.1x 12.1x 9.02x 7.63x
EV / FCF -60.8x 23.9x 10.5x 8.9x 209x 32x 22.3x 18.5x
FCF Yield -1.65% 4.18% 9.51% 11.2% 0.48% 3.13% 4.48% 5.41%
Dividend per Share 2 0.02 0.021 0.021 - - - - -
Rate of return 1.44% 1.95% 2.53% - - - - -
EPS 2 0.0345 - - - - - - -
Distribution rate 58% - - - - - - -
Net sales 1 109.1 114.8 112.1 107.3 116.9 142.2 149 154.8
EBITDA 1 8.417 11.6 9.4 5.9 7.711 10.26 11.84 13.12
EBIT 1 5.69 8.586 5.989 2.65 3.643 5.668 7.267 8.524
Net income 1 2.138 -6.252 - -26.41 -3.318 2.2 2.8 3.7
Net Debt 1 15.4 16 14.7 15.07 15.24 17.26 14.32 13.85
Reference price 2 1.3925 1.0750 0.8290 0.7780 0.5760 0.6320 0.6320 0.6320
Nbr of stocks (in thousands) 61,493 61,493 61,493 62,875 62,875 81,036 - -
Announcement Date 3/29/22 4/12/23 3/26/24 4/9/25 3/24/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.48x6.67x-.--% 68.15M
29.09x5.2x18.97x0.9% 114B
30.89x4.85x18.34x1.73% 88.09B
28.88x3.3x19.06x0.72% 63.24B
40.57x6.34x27.94x1.88% 59.14B
39.38x7.98x23.34x-.--% 57.22B
24.21x4.65x16.02x2.47% 34.09B
30.15x3.98x15.02x0.11% 29.31B
22.66x3.28x14.15x1.03% 27.42B
18.12x3.04x9.77x1.66% 25.1B
Average 29.33x 4.31x 16.93x 1.05% 49.73B
Weighted average by Cap. 30.75x 5.03x 19.27x 1.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Flowtech Fluidpower plc

Historical PBR trend

Valuation ratios - PBR - Flowtech Fluidpower plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Flowtech Fluidpower plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Flowtech Fluidpower plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Flowtech Fluidpower plc
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