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 288.00 million. The enterprise value is 237.76 million.
| Market Cap | 288.00M |
| Enterprise Value | 237.76M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
FW Thorpe has 112.06 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 112.06M |
| Shares Outstanding | 112.06M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 51.74% |
| Owned by Institutions (%) | 21.62% |
| Float | 52.86M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 9.01.
| EV / Earnings | 8.41 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 7.30 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.95 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.27 |
| Interest Coverage | 123.25 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 18.27%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 18.27% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 192,163 |
| Profits Per Employee | 30,079 |
| Employee Count | 900 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, FW Thorpe has paid 5.35 million in taxes.
| Income Tax | 5.35M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has decreased by -12.88% in the last 52 weeks. The beta is 0.38, so FW Thorpe's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -12.88% |
| 50-Day Moving Average | 258.19 |
| 200-Day Moving Average | 261.98 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 49,572 |
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 172.95 million and earned 27.07 million in profits. Earnings per share was 0.24.
| Revenue | 172.95M |
| Gross Profit | 85.10M |
| Operating Income | 31.80M |
| Pretax Income | 32.42M |
| Net Income | 27.07M |
| EBITDA | 38.50M |
| EBIT | 31.80M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 57.12 million in cash and 6.88 million in debt, with a net cash position of 50.24 million or 0.45 per share.
| Cash & Cash Equivalents | 57.12M |
| Total Debt | 6.88M |
| Net Cash | 50.24M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 195.54M |
| Book Value Per Share | 1.73 |
| Working Capital | 92.33M |
Cash Flow
In the last 12 months, operating cash flow was 30.83 million and capital expenditures -5.56 million, giving a free cash flow of 25.28 million.
| Operating Cash Flow | 30.83M |
| Capital Expenditures | -5.56M |
| Depreciation & Amortization | 6.70M |
| Net Borrowing | -1.42M |
| Free Cash Flow | 25.28M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 49.20%, with operating and profit margins of 18.39% and 15.65%.
| Gross Margin | 49.20% |
| Operating Margin | 18.39% |
| Pretax Margin | 18.75% |
| Profit Margin | 15.65% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 18.39% |
| FCF Margin | 14.61% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 39.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.15% |
| FCF Payout Ratio | 44.07% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 9.74% |
| FCF Yield | 9.09% |
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 6.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 7 |