FW Thorpe Statistics

Total Valuation

FW Thorpe has a market cap or net worth of GBP 369.04 million. The enterprise value is 327.46 million.

Market Cap	369.04M
Enterprise Value	327.46M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

FW Thorpe has 117.34 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	117.34M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	50.16%
Owned by Institutions (%)	24.29%
Float	57.39M

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	2.10
PB Ratio	2.09
P/TBV Ratio	3.17
P/FCF Ratio	10.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 9.03.

EV / Earnings	13.47
EV / Sales	1.86
EV / EBITDA	8.66
EV / EBIT	10.99
EV / FCF	9.03

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.08.

Current Ratio	3.16
Quick Ratio	2.34
Debt / Equity	0.08
Debt / EBITDA	0.38
Debt / FCF	0.40
Interest Coverage	39.73

Financial Efficiency

Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	14.42%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	15.27%
Revenue Per Employee	195,331
Profits Per Employee	27,014
Employee Count	900
Asset Turnover	0.75
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.96% in the last 52 weeks. The beta is 0.55, so FW Thorpe's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-13.96%
50-Day Moving Average	309.81
200-Day Moving Average	335.63
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	34,619

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 175.80 million and earned 24.31 million in profits. Earnings per share was 0.21.

Revenue	175.80M
Gross Profit	85.44M
Operating Income	30.63M
Pretax Income	29.87M
Net Income	24.31M
EBITDA	37.86M
EBIT	30.63M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 56.17 million in cash and 14.58 million in debt, giving a net cash position of 41.58 million or 0.35 per share.

Cash & Cash Equivalents	56.17M
Total Debt	14.58M
Net Cash	41.58M
Net Cash Per Share	0.35
Equity (Book Value)	176.76M
Book Value Per Share	1.51
Working Capital	82.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.37 million and capital expenditures -5.12 million, giving a free cash flow of 36.25 million.

Operating Cash Flow	41.37M
Capital Expenditures	-5.12M
Free Cash Flow	36.25M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 48.60%, with operating and profit margins of 17.42% and 13.83%.

Gross Margin	48.60%
Operating Margin	17.42%
Pretax Margin	16.99%
Profit Margin	13.83%
EBITDA Margin	21.54%
EBIT Margin	17.42%
FCF Margin	20.62%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.07
Dividend Yield	2.16%
Dividend Growth (YoY)	43.65%
Years of Dividend Growth	1
Payout Ratio	31.54%
Buyback Yield	0.00%
Shareholder Yield	2.16%
Earnings Yield	6.59%
FCF Yield	9.82%

Dividend Details

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 6.81.

Altman Z-Score	6.81
Piotroski F-Score	n/a