Filtronic Statistics

Total Valuation

Filtronic has a market cap or net worth of GBP 229.93 million. The enterprise value is 225.67 million.

Market Cap	229.93M
Enterprise Value	225.67M

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Filtronic has 218.98 million shares outstanding. The number of shares has increased by 4.41% in one year.

Current Share Class	n/a
Shares Outstanding	218.98M
Shares Change (YoY)	+4.41%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	24.94%
Owned by Institutions (%)	46.96%
Float	163.40M

Valuation Ratios

The trailing PE ratio is 22.69 and the forward PE ratio is 26.32.

PE Ratio	22.69
Forward PE	26.32
PS Ratio	5.38
PB Ratio	9.40
P/TBV Ratio	10.52
P/FCF Ratio	50.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 49.83.

EV / Earnings	21.72
EV / Sales	5.30
EV / EBITDA	18.85
EV / EBIT	21.01
EV / FCF	49.83

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.12.

Current Ratio	2.47
Quick Ratio	2.09
Debt / Equity	0.12
Debt / EBITDA	0.25
Debt / FCF	0.65
Interest Coverage	43.13

Financial Efficiency

Return on equity (ROE) is 58.61% and return on invested capital (ROIC) is 32.55%.

Return on Equity (ROE)	58.61%
Return on Assets (ROA)	23.81%
Return on Invested Capital (ROIC)	32.55%
Return on Capital Employed (ROCE)	40.09%
Revenue Per Employee	319,902
Profits Per Employee	78,128
Employee Count	133
Asset Turnover	1.51
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.32% in the last 52 weeks. The beta is 0.94, so Filtronic's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+176.32%
50-Day Moving Average	90.71
200-Day Moving Average	75.00
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	1,572,016

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 42.55 million and earned 10.39 million in profits. Earnings per share was 0.05.

Revenue	42.55M
Gross Profit	26.70M
Operating Income	10.74M
Pretax Income	10.61M
Net Income	10.39M
EBITDA	11.25M
EBIT	10.74M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 7.20 million in cash and 2.95 million in debt, giving a net cash position of 4.26 million or 0.02 per share.

Cash & Cash Equivalents	7.20M
Total Debt	2.95M
Net Cash	4.26M
Net Cash Per Share	0.02
Equity (Book Value)	24.46M
Book Value Per Share	0.11
Working Capital	16.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.57 million and capital expenditures -2.04 million, giving a free cash flow of 4.53 million.

Operating Cash Flow	6.57M
Capital Expenditures	-2.04M
Free Cash Flow	4.53M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 62.75%, with operating and profit margins of 25.24% and 24.42%.

Gross Margin	62.75%
Operating Margin	25.24%
Pretax Margin	24.94%
Profit Margin	24.42%
EBITDA Margin	26.43%
EBIT Margin	25.24%
FCF Margin	10.64%

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	-4.41%
Shareholder Yield	-4.41%
Earnings Yield	4.52%
FCF Yield	1.97%

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 7.88.

Altman Z-Score	7.88
Piotroski F-Score	n/a