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 273.77 million. The enterprise value is 222.20 million.
| Market Cap | 273.77M |
| Enterprise Value | 222.20M |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
FW Thorpe has 112.66 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 112.66M |
| Shares Outstanding | 112.66M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 51.46% |
| Owned by Institutions (%) | 24.59% |
| Float | 48.84M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 8.37.
| EV / Earnings | 8.71 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 7.22 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.31 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.30 |
| Interest Coverage | 78.09 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 19.05%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 19.05% |
| Return on Capital Employed (ROCE) | 15.85% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 192,446 |
| Profits Per Employee | 28,353 |
| Employee Count | 900 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, FW Thorpe has paid 6.45 million in taxes.
| Income Tax | 6.45M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.32, so FW Thorpe's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 271.73 |
| 200-Day Moving Average | 295.38 |
| Relative Strength Index (RSI) | 31.90 |
| Average Volume (20 Days) | 124,971 |
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 173.20 million and earned 25.52 million in profits. Earnings per share was 0.22.
| Revenue | 173.20M |
| Gross Profit | 82.12M |
| Operating Income | 32.10M |
| Pretax Income | 31.97M |
| Net Income | 25.52M |
| EBITDA | 38.46M |
| EBIT | 32.10M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 59.50 million in cash and 7.93 million in debt, with a net cash position of 51.57 million or 0.46 per share.
| Cash & Cash Equivalents | 59.50M |
| Total Debt | 7.93M |
| Net Cash | 51.57M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 186.05M |
| Book Value Per Share | 1.61 |
| Working Capital | 83.32M |
Cash Flow
In the last 12 months, operating cash flow was 32.55 million and capital expenditures -5.99 million, giving a free cash flow of 26.55 million.
| Operating Cash Flow | 32.55M |
| Capital Expenditures | -5.99M |
| Depreciation & Amortization | 6.36M |
| Net Borrowing | -1.56M |
| Free Cash Flow | 26.55M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 47.41%, with operating and profit margins of 18.53% and 14.73%.
| Gross Margin | 47.41% |
| Operating Margin | 18.53% |
| Pretax Margin | 18.46% |
| Profit Margin | 14.73% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 18.53% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.18% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 9.32% |
| FCF Yield | 9.70% |
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 6.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 6 |