London · Delayed Price · Currency is GBP · Price in GBX Filtronic Statistics
Total Valuation
Filtronic has a market cap or net worth of GBP 829.18 million. The enterprise value is 822.35 million.
| Market Cap | 829.18M |
| Enterprise Value | 822.35M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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 (%) | 11.97% |
| Owned by Institutions (%) | 78.01% |
| Float | 192.57M |
Valuation Ratios
The trailing PE ratio is 89.89 and the forward PE ratio is 104.72.
| PE Ratio | 89.89 |
| Forward PE | 104.72 |
| PS Ratio | 14.81 |
| PB Ratio | 21.48 |
| P/TBV Ratio | 24.31 |
| P/FCF Ratio | 114.23 |
| P/OCF Ratio | 54.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.43, with an EV/FCF ratio of 113.29.
| EV / Earnings | 82.54 |
| EV / Sales | 14.69 |
| EV / EBITDA | 67.43 |
| EV / EBIT | 77.58 |
| EV / FCF | 113.29 |
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) | 9.77% |
| 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 +129.88% in the last 52 weeks. The beta is 1.01, so Filtronic's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +129.88% |
| 50-Day Moving Average | 330.19 |
| 200-Day Moving Average | 202.61 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 4,138,498 |
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 |
| Depreciation & Amortization | 624,000 |
| Net Borrowing | -717,000 |
| 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 | 1.20% |
| FCF Yield | 0.88% |
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 286.67, which is -23.96% lower than the current price. The consensus rating is "Buy".
| Price Target | 286.67 |
| Price Target Difference | -23.96% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.02% |
| EPS Growth Forecast (3Y) | -4.32% |
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 |