Filtronic Statistics

Total Valuation

Filtronic has a market cap or net worth of EUR 385.46 million. The enterprise value is 380.53 million.

Market Cap	385.46M
Enterprise Value	380.53M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	219.00M
Shares Outstanding	n/a
Shares Change (YoY)	+4.41%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	169.47M

Valuation Ratios

The trailing PE ratio is 30.81 and the forward PE ratio is 32.01.

PE Ratio	30.81
Forward PE	32.01
PS Ratio	7.52
PB Ratio	13.09
P/TBV Ratio	14.65
P/FCF Ratio	70.68
P/OCF Ratio	48.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.44, with an EV/FCF ratio of 69.78.

EV / Earnings	30.41
EV / Sales	7.72
EV / EBITDA	27.44
EV / EBIT	30.60
EV / FCF	69.78

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.12.

Current Ratio	2.47
Quick Ratio	2.09
Debt / Equity	0.12
Debt / EBITDA	0.25
Debt / FCF	0.65
Interest Coverage	43.13

Financial Efficiency

Return on equity (ROE) is 58.61% and return on invested capital (ROIC) is 32.55%.

Return on Equity (ROE)	58.61%
Return on Assets (ROA)	23.81%
Return on Invested Capital (ROIC)	32.55%
Return on Capital Employed (ROCE)	40.09%
Revenue Per Employee	385,211
Profits Per Employee	94,078
Employee Count	133
Asset Turnover	1.51
Inventory Turnover	4.68

Taxes

In the past 12 months, Filtronic has paid 267,322 in taxes.

Income Tax	267,322
Effective Tax Rate	2.09%

Stock Price Statistics

The stock price has increased by +117.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+117.61%
50-Day Moving Average	1.49
200-Day Moving Average	1.11
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	183

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 51.23 million and earned 12.51 million in profits. Earnings per share was 0.06.

Revenue	51.23M
Gross Profit	32.15M
Operating Income	12.93M
Pretax Income	12.78M
Net Income	12.51M
EBITDA	13.54M
EBIT	12.93M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 8.67 million in cash and 3.55 million in debt, giving a net cash position of 5.13 million.

Cash & Cash Equivalents	8.67M
Total Debt	3.55M
Net Cash	5.13M
Net Cash Per Share	n/a
Equity (Book Value)	29.45M
Book Value Per Share	0.13
Working Capital	19.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.91 million and capital expenditures -2.46 million, giving a free cash flow of 5.45 million.

Operating Cash Flow	7.91M
Capital Expenditures	-2.46M
Free Cash Flow	5.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.75%, with operating and profit margins of 25.24% and 24.42%.

Gross Margin	62.75%
Operating Margin	25.24%
Pretax Margin	24.94%
Profit Margin	24.42%
EBITDA Margin	26.43%
EBIT Margin	25.24%
FCF Margin	10.64%

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	-4.41%
Shareholder Yield	n/a
Earnings Yield	3.25%
FCF Yield	1.41%

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 7.88 and a Piotroski F-Score of 6.

Altman Z-Score	7.88
Piotroski F-Score	6