FW Thorpe Statistics

Total Valuation

FW Thorpe has a market cap or net worth of GBP 337.94 million. The enterprise value is 292.55 million.

Market Cap	337.94M
Enterprise Value	292.55M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

FW Thorpe has 117.34 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	117.34M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	50.05%
Owned by Institutions (%)	24.83%
Float	56.90M

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.92
P/TBV Ratio	3.01
P/FCF Ratio	8.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 7.67.

EV / Earnings	11.83
EV / Sales	1.65
EV / EBITDA	7.69
EV / EBIT	9.75
EV / FCF	7.67

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.13% in the last 52 weeks. The beta is 0.50, so FW Thorpe's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-25.13%
50-Day Moving Average	303.27
200-Day Moving Average	326.90
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	60,241

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.31%.

Dividend Per Share	0.07
Dividend Yield	2.31%
Dividend Growth (YoY)	42.81%
Years of Dividend Growth	1
Payout Ratio	44.05%
Buyback Yield	-0.02%
Shareholder Yield	2.29%
Earnings Yield	7.31%
FCF Yield	11.29%

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 7.05.

Altman Z-Score	7.05
Piotroski F-Score	n/a