Filtronic plc (FRA:FTI)

Filtronic Statistics

Total Valuation

Filtronic has a market cap or net worth of EUR 506.28 million. The enterprise value is 498.45 million.

Market Cap	506.28M
Enterprise Value	498.45M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	219.94M
Shares Outstanding	n/a
Shares Change (YoY)	+5.77%
Shares Change (QoQ)	-4.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	178.23M

Valuation Ratios

The trailing PE ratio is 44.51 and the forward PE ratio is 54.24.

PE Ratio	44.51
Forward PE	54.24
PS Ratio	7.92
PB Ratio	11.49
P/TBV Ratio	13.00
P/FCF Ratio	61.09
P/OCF Ratio	29.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.69, with an EV/FCF ratio of 60.15.

EV / Earnings	43.83
EV / Sales	7.78
EV / EBITDA	35.69
EV / EBIT	41.06
EV / FCF	60.15

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.10.

Current Ratio	2.47
Quick Ratio	2.07
Debt / Equity	0.10
Debt / EBITDA	0.30
Debt / FCF	0.51
Interest Coverage	34.30

Financial Efficiency

Return on equity (ROE) is 31.59% and return on invested capital (ROIC) is 33.36%.

Return on Equity (ROE)	31.59%
Return on Assets (ROA)	14.30%
Return on Invested Capital (ROIC)	33.36%
Return on Capital Employed (ROCE)	25.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	343,556
Profits Per Employee	61,149
Employee Count	186
Asset Turnover	1.21
Inventory Turnover	0.26

Taxes

Income Tax	-796,827
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.56%
50-Day Moving Average	2.03
200-Day Moving Average	1.67
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	2,007

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, Filtronic had revenue of EUR 63.90 million and earned 11.37 million in profits. Earnings per share was 0.05.

Revenue	63.90M
Gross Profit	62.46M
Operating Income	12.10M
Pretax Income	10.58M
Net Income	11.37M
EBITDA	12.81M
EBIT	12.10M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 11.99 million in cash and 4.19 million in debt, with a net cash position of 7.80 million.

Cash & Cash Equivalents	11.99M
Total Debt	4.19M
Net Cash	7.80M
Net Cash Per Share	n/a
Equity (Book Value)	44.08M
Book Value Per Share	0.20
Working Capital	22.88M

Cash Flow

In the last 12 months, operating cash flow was 17.28 million and capital expenditures -8.99 million, giving a free cash flow of 8.29 million.

Operating Cash Flow	17.28M
Capital Expenditures	-8.99M
Free Cash Flow	8.29M
FCF Per Share	n/a

Margins

Gross margin is 97.74%, with operating and profit margins of 18.94% and 17.80%.

Gross Margin	97.74%
Operating Margin	18.94%
Pretax Margin	16.55%
Profit Margin	17.80%
EBITDA Margin	20.05%
EBIT Margin	18.94%
FCF Margin	12.97%

Dividends & Yields

Filtronic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.77%
Shareholder Yield	-5.77%
Earnings Yield	2.25%
FCF Yield	1.64%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Filtronic has an Altman Z-Score of 11.98 and a Piotroski F-Score of 4.

Altman Z-Score	11.98
Piotroski F-Score	4