Filtronic plc (AIM:FTC)

Filtronic Statistics

Total Valuation

Filtronic has a market cap or net worth of GBP 296.68 million. The enterprise value is 285.87 million.

Market Cap	296.68M
Enterprise Value	285.87M

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Filtronic has 219.76 million shares outstanding. The number of shares has increased by 4.19% in one year.

Current Share Class	219.76M
Shares Outstanding	219.76M
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	+9.76%
Owned by Insiders (%)	19.96%
Owned by Institutions (%)	74.00%
Float	174.98M

Valuation Ratios

The trailing PE ratio is 22.31 and the forward PE ratio is 49.00.

PE Ratio	22.31
Forward PE	49.00
PS Ratio	5.27
PB Ratio	8.39
P/TBV Ratio	9.31
P/FCF Ratio	29.64
P/OCF Ratio	21.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 28.56.

EV / Earnings	20.35
EV / Sales	5.08
EV / EBITDA	17.69
EV / EBIT	19.39
EV / FCF	28.56

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.10.

Current Ratio	2.95
Quick Ratio	2.60
Debt / Equity	0.10
Debt / EBITDA	0.23
Debt / FCF	0.37
Interest Coverage	55.02

Financial Efficiency

Return on equity (ROE) is 55.98% and return on invested capital (ROIC) is 32.40%.

Return on Equity (ROE)	55.98%
Return on Assets (ROA)	24.56%
Return on Invested Capital (ROIC)	32.40%
Return on Capital Employed (ROCE)	38.60%
Revenue Per Employee	302,785
Profits Per Employee	75,532
Employee Count	186
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

Income Tax	-662,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.91% in the last 52 weeks. The beta is 0.58, so Filtronic's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+84.91%
50-Day Moving Average	145.55
200-Day Moving Average	117.39
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	953,739

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, Filtronic had revenue of GBP 56.32 million and earned 14.05 million in profits. Earnings per share was 0.06.

Revenue	56.32M
Gross Profit	56.32M
Operating Income	14.75M
Pretax Income	13.39M
Net Income	14.05M
EBITDA	16.16M
EBIT	14.75M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 14.49 million in cash and 3.69 million in debt, giving a net cash position of 10.81 million or 0.05 per share.

Cash & Cash Equivalents	14.49M
Total Debt	3.69M
Net Cash	10.81M
Net Cash Per Share	0.05
Equity (Book Value)	35.38M
Book Value Per Share	0.16
Working Capital	22.58M

Cash Flow

In the last 12 months, operating cash flow was 13.84 million and capital expenditures -3.84 million, giving a free cash flow of 10.01 million.

Operating Cash Flow	13.84M
Capital Expenditures	-3.84M
Free Cash Flow	10.01M
FCF Per Share	0.05

Margins

Gross margin is 100.00%, with operating and profit margins of 26.18% and 24.95%.

Gross Margin	100.00%
Operating Margin	26.18%
Pretax Margin	23.77%
Profit Margin	24.95%
EBITDA Margin	28.69%
EBIT Margin	26.18%
FCF Margin	17.77%

Dividends & Yields

Filtronic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.19%
Shareholder Yield	n/a
Earnings Yield	4.74%
FCF Yield	3.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Filtronic has an Altman Z-Score of 10.54 and a Piotroski F-Score of 6.

Altman Z-Score	10.54
Piotroski F-Score	6