Flowtech Fluidpower Statistics

Total Valuation

Flowtech Fluidpower has a market cap or net worth of GBP 42.94 million. The enterprise value is 61.46 million.

Market Cap	42.94M
Enterprise Value	61.46M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Flowtech Fluidpower has 62.88 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	62.88M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	84.18%
Float	55.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.76
PS Ratio	0.39
PB Ratio	0.61
P/TBV Ratio	1.61
P/FCF Ratio	7.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 10.56.

EV / Earnings	-4.35
EV / Sales	0.57
EV / EBITDA	7.66
EV / EBIT	15.92
EV / FCF	10.56

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.36.

Current Ratio	2.91
Quick Ratio	1.48
Debt / Equity	0.36
Debt / EBITDA	3.10
Debt / FCF	4.28
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is -18.60% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	-18.60%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	2.38%
Revenue Per Employee	186,833
Profits Per Employee	-24,278
Employee Count	582
Asset Turnover	0.88
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.65% in the last 52 weeks. The beta is 1.03, so Flowtech Fluidpower's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-14.65%
50-Day Moving Average	80.69
200-Day Moving Average	100.13
Relative Strength Index (RSI)	21.40
Average Volume (20 Days)	52,406

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Flowtech Fluidpower had revenue of GBP 108.74 million and -14.13 million in losses. Loss per share was -0.23.

Revenue	108.74M
Gross Profit	41.69M
Operating Income	3.86M
Pretax Income	-13.39M
Net Income	-14.13M
EBITDA	6.23M
EBIT	3.86M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 6.37 million in cash and 24.89 million in debt, giving a net cash position of -18.52 million or -0.29 per share.

Cash & Cash Equivalents	6.37M
Total Debt	24.89M
Net Cash	-18.52M
Net Cash Per Share	-0.29
Equity (Book Value)	69.33M
Book Value Per Share	1.12
Working Capital	39.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.39 million and capital expenditures -1.57 million, giving a free cash flow of 5.82 million.

Operating Cash Flow	7.39M
Capital Expenditures	-1.57M
Free Cash Flow	5.82M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 38.34%, with operating and profit margins of 3.55% and -12.99%.

Gross Margin	38.34%
Operating Margin	3.55%
Pretax Margin	-12.31%
Profit Margin	-12.99%
EBITDA Margin	5.73%
EBIT Margin	3.55%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.02
Dividend Yield	3.22%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	3.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Flowtech Fluidpower has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a