Filtronic plc (AIM:FTC)

Filtronic Statistics

Total Valuation

Filtronic has a market cap or net worth of GBP 433.29 million. The enterprise value is 426.46 million.

Market Cap	433.29M
Enterprise Value	426.46M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Filtronic has 219.94 million shares outstanding. The number of shares has increased by 5.77% in one year.

Current Share Class	219.94M
Shares Outstanding	219.94M
Shares Change (YoY)	+5.77%
Shares Change (QoQ)	-4.48%
Owned by Insiders (%)	18.55%
Owned by Institutions (%)	72.83%
Float	178.23M

Valuation Ratios

The trailing PE ratio is 46.97 and the forward PE ratio is 52.82.

PE Ratio	46.97
Forward PE	52.82
PS Ratio	7.74
PB Ratio	11.22
P/TBV Ratio	12.71
P/FCF Ratio	59.69
P/OCF Ratio	28.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.97, with an EV/FCF ratio of 58.75.

EV / Earnings	42.80
EV / Sales	7.62
EV / EBITDA	34.97
EV / EBIT	40.23
EV / FCF	58.75

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.10.

Current Ratio	2.47
Quick Ratio	2.07
Debt / Equity	0.10
Debt / EBITDA	0.30
Debt / FCF	0.51
Interest Coverage	34.30

Financial Efficiency

Return on equity (ROE) is 31.59% and return on invested capital (ROIC) is 33.36%.

Return on Equity (ROE)	31.59%
Return on Assets (ROA)	14.30%
Return on Invested Capital (ROIC)	33.36%
Return on Capital Employed (ROCE)	25.64%
Weighted Average Cost of Capital (WACC)	8.02%
Revenue Per Employee	300,946
Profits Per Employee	53,565
Employee Count	186
Asset Turnover	1.21
Inventory Turnover	0.26

Taxes

Income Tax	-698,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.89% in the last 52 weeks. The beta is 0.69, so Filtronic's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+75.89%
50-Day Moving Average	172.58
200-Day Moving Average	146.62
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	1,462,953

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 55.98 million and earned 9.96 million in profits. Earnings per share was 0.04.

Revenue	55.98M
Gross Profit	54.71M
Operating Income	10.60M
Pretax Income	9.27M
Net Income	9.96M
EBITDA	11.22M
EBIT	10.60M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 10.51 million in cash and 3.67 million in debt, with a net cash position of 6.83 million or 0.03 per share.

Cash & Cash Equivalents	10.51M
Total Debt	3.67M
Net Cash	6.83M
Net Cash Per Share	0.03
Equity (Book Value)	38.61M
Book Value Per Share	0.18
Working Capital	20.04M

Cash Flow

In the last 12 months, operating cash flow was 15.13 million and capital expenditures -7.87 million, giving a free cash flow of 7.26 million.

Operating Cash Flow	15.13M
Capital Expenditures	-7.87M
Free Cash Flow	7.26M
FCF Per Share	0.03

Margins

Gross margin is 97.74%, with operating and profit margins of 18.94% and 17.80%.

Gross Margin	97.74%
Operating Margin	18.94%
Pretax Margin	16.55%
Profit Margin	17.80%
EBITDA Margin	20.05%
EBIT Margin	18.94%
FCF Margin	12.97%

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	-5.77%
Shareholder Yield	-5.77%
Earnings Yield	2.30%
FCF Yield	1.68%

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 11.98 and a Piotroski F-Score of 4.

Altman Z-Score	11.98
Piotroski F-Score	4