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 353.44 million. The enterprise value is 297.97 million.
| Market Cap | 353.44M |
| Enterprise Value | 297.97M |
Important Dates
The last earnings date was Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
FW Thorpe has 116.26 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 116.26M |
| Shares Outstanding | 116.26M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 50.34% |
| Owned by Institutions (%) | 25.99% |
| Float | 56.25M |
Valuation Ratios
The trailing PE ratio is 14.02.
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 10.78.
| EV / Earnings | 11.73 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 9.71 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.12 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.29 |
| Interest Coverage | 43.97 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 15.52% |
| Revenue Per Employee | 194,690 |
| Profits Per Employee | 28,236 |
| Employee Count | 900 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, FW Thorpe has paid 6.21 million in taxes.
| Income Tax | 6.21M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.36, so FW Thorpe's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -9.25% |
| 50-Day Moving Average | 305.46 |
| 200-Day Moving Average | 305.79 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 117,045 |
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 175.22 million and earned 25.41 million in profits. Earnings per share was 0.22.
| Revenue | 175.22M |
| Gross Profit | 84.14M |
| Operating Income | 32.06M |
| Pretax Income | 31.62M |
| Net Income | 25.41M |
| EBITDA | 38.38M |
| EBIT | 32.06M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 63.39 million in cash and 7.93 million in debt, giving a net cash position of 55.46 million or 0.48 per share.
| Cash & Cash Equivalents | 63.39M |
| Total Debt | 7.93M |
| Net Cash | 55.46M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 189.79M |
| Book Value Per Share | 1.62 |
| Working Capital | 87.85M |
Cash Flow
In the last 12 months, operating cash flow was 33.24 million and capital expenditures -5.60 million, giving a free cash flow of 27.64 million.
| Operating Cash Flow | 33.24M |
| Capital Expenditures | -5.60M |
| Free Cash Flow | 27.64M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 48.02%, with operating and profit margins of 18.30% and 14.50%.
| Gross Margin | 48.02% |
| Operating Margin | 18.30% |
| Pretax Margin | 18.05% |
| Profit Margin | 14.50% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 18.30% |
| FCF Margin | 15.77% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -23.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.12% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 7.19% |
| FCF Yield | 7.82% |
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 6.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 5 |