London · Delayed Price · Currency is GBP · Price in GBX Filtronic Statistics
Total Valuation
Filtronic has a market cap or net worth of GBP 532.26 million. The enterprise value is 525.00 million.
| Market Cap | 532.26M |
| Enterprise Value | 525.00M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Filtronic has 219.94 million shares outstanding. The number of shares has increased by 10.40% in one year.
| Current Share Class | 219.94M |
| Shares Outstanding | 219.94M |
| Shares Change (YoY) | +10.40% |
| Shares Change (QoQ) | +20.89% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | 72.27% |
| Float | 192.58M |
Valuation Ratios
The trailing PE ratio is 135.96 and the forward PE ratio is 65.41.
| PE Ratio | 135.96 |
| Forward PE | 65.41 |
| PS Ratio | 9.59 |
| PB Ratio | 13.02 |
| P/TBV Ratio | 15.02 |
| P/FCF Ratio | 356.03 |
| P/OCF Ratio | 45.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.91, with an EV/FCF ratio of 351.17.
| EV / Earnings | 115.21 |
| EV / Sales | 9.45 |
| EV / EBITDA | 75.91 |
| EV / EBIT | 132.21 |
| EV / FCF | 351.17 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.89 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 3.77 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 22.24%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 22.24% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | 298,543 |
| Profits Per Employee | 24,500 |
| Employee Count | 186 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -797,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.51% in the last 52 weeks. The beta is 1.04, so Filtronic's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +63.51% |
| 50-Day Moving Average | 294.62 |
| 200-Day Moving Average | 224.66 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 1,637,642 |
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 55.53 million and earned 4.56 million in profits. Earnings per share was 0.02.
| Revenue | 55.53M |
| Gross Profit | 55.53M |
| Operating Income | 7.48M |
| Pretax Income | 3.76M |
| Net Income | 4.56M |
| EBITDA | 6.92M |
| EBIT | 3.97M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 12.91 million in cash and 5.64 million in debt, with a net cash position of 7.26 million or 0.03 per share.
| Cash & Cash Equivalents | 12.91M |
| Total Debt | 5.64M |
| Net Cash | 7.26M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 40.88M |
| Book Value Per Share | 0.19 |
| Working Capital | 17.63M |
Cash Flow
In the last 12 months, operating cash flow was 11.81 million and capital expenditures -10.31 million, giving a free cash flow of 1.50 million.
| Operating Cash Flow | 11.81M |
| Capital Expenditures | -10.31M |
| Depreciation & Amortization | 2.49M |
| Net Borrowing | -478,000 |
| Free Cash Flow | 1.50M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.46% and 8.21%.
| Gross Margin | 100.00% |
| Operating Margin | 13.46% |
| Pretax Margin | 6.77% |
| Profit Margin | 8.21% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 7.15% |
| FCF Margin | 2.69% |
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 | -10.40% |
| Shareholder Yield | -10.40% |
| Earnings Yield | 0.86% |
| FCF Yield | 0.28% |
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 |
Analyst Forecast
The average price target for Filtronic is 335.00, which is 38.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 335.00 |
| Price Target Difference | 38.43% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 11.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.58 |
| Piotroski F-Score | 4 |