London
· Delayed Price · Currency is GBP · Price in GBX FW Thorpe Statistics
Total Valuation
FW Thorpe has a market cap or net worth of GBP 341.38 million. The enterprise value is 295.98 million.
| Market Cap | 341.38M |
| Enterprise Value | 295.98M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
FW Thorpe has 116.51 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 116.51M |
| Shares Outstanding | 116.51M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 50.51% |
| Owned by Institutions (%) | 26.13% |
| Float | 56.04M |
Valuation Ratios
The trailing PE ratio is 13.91.
| PE Ratio | 13.91 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 7.76.
| EV / Earnings | 11.97 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 9.86 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.01 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.24 |
| Interest Coverage | 35.88 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 15.95% |
| Revenue Per Employee | 196,629 |
| Profits Per Employee | 27,467 |
| Employee Count | 900 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, FW Thorpe has paid 5.65 million in taxes.
| Income Tax | 5.65M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.39, so FW Thorpe's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -2.70% |
| 50-Day Moving Average | 297.84 |
| 200-Day Moving Average | 309.66 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 59,031 |
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, FW Thorpe had revenue of GBP 176.97 million and earned 24.72 million in profits. Earnings per share was 0.21.
| Revenue | 176.97M |
| Gross Profit | 86.61M |
| Operating Income | 30.97M |
| Pretax Income | 30.37M |
| Net Income | 24.72M |
| EBITDA | 38.24M |
| EBIT | 30.97M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 54.63 million in cash and 9.23 million in debt, giving a net cash position of 45.40 million or 0.39 per share.
| Cash & Cash Equivalents | 54.63M |
| Total Debt | 9.23M |
| Net Cash | 45.40M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 176.45M |
| Book Value Per Share | 1.50 |
| Working Capital | 78.16M |
Cash Flow
In the last 12 months, operating cash flow was 42.33 million and capital expenditures -4.17 million, giving a free cash flow of 38.16 million.
| Operating Cash Flow | 42.33M |
| Capital Expenditures | -4.17M |
| Free Cash Flow | 38.16M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 48.94%, with operating and profit margins of 17.50% and 13.97%.
| Gross Margin | 48.94% |
| Operating Margin | 17.50% |
| Pretax Margin | 17.16% |
| Profit Margin | 13.97% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 17.50% |
| FCF Margin | 21.57% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 42.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.05% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 7.24% |
| FCF Yield | 11.18% |
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
The last stock split was on August 19, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Aug 19, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
FW Thorpe has an Altman Z-Score of 7.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 7 |