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Flowtech Fluidpower plc (GB:FLO)
LSE:FLO

Flowtech Fluidpower (FLO) Stock Statistics & Valuation Metrics

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Total Valuation

Flowtech Fluidpower has a market cap or net worth of £36.40M. The enterprise value is 56.92M.
Market Cap£36.40M
Enterprise Value56.92M

Share Statistics

Flowtech Fluidpower has 63,275,173 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,275,173
Owned by Insiders
Owned by Institutions

Financial Efficiency

Flowtech Fluidpower’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee184.33K
Profits Per Employee-45.37K
Employee Count582
Asset Turnover1.25
Inventory Turnover2.30

Valuation Ratios

The current PE Ratio of Flowtech Fluidpower is -1.84. Flowtech Fluidpower’s PEG ratio is 0.02.
PE Ratio-1.84
PS Ratio0.00
PB Ratio0.88
Price to Fair Value1.17
Price to FCF11.28
Price to Operating Cash Flow7.68
PEG Ratio0.02

Income Statement

In the last 12 months, Flowtech Fluidpower had revenue of 107.28M and earned -26.41M in profits. Earnings per share was -0.42.
Revenue107.28M
Gross Profit39.95M
Operating Income2.87M
Pretax Income-27.08M
Net Income-26.41M
EBITDA-20.86M
Earnings Per Share (EPS)-0.42

Cash Flow

In the last 12 months, operating cash flow was 4.77M and capital expenditures -1.55M, giving a free cash flow of 3.23M billion.
Operating Cash Flow4.77M
Free Cash Flow3.23M
Free Cash Flow per Share0.05

Dividends & Yields

Flowtech Fluidpower pays an annual dividend of 2.199p, resulting in a dividend yield of 3.8%
Dividend Per Share2.199p
Dividend Yield3.8%
Payout Ratio-5.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change-45.21%
50-Day Moving Average56.87
200-Day Moving Average76.28
Relative Strength Index (RSI)50.94
Average Volume (3m)83.24K

Important Dates

Flowtech Fluidpower upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateJun 20, 2024

Financial Position

Flowtech Fluidpower as a current ratio of 2.41, with Debt / Equity ratio of 53.72%
Current Ratio2.41
Quick Ratio1.12
Debt to Market Cap0.38
Net Debt to EBITDA-0.98
Interest Coverage Ratio1.56

Taxes

In the past 12 months, Flowtech Fluidpower has paid -671.00K in taxes.
Income Tax-671.00K
Effective Tax Rate0.02

Enterprise Valuation

Flowtech Fluidpower EV to EBITDA ratio is -3.32, with an EV/FCF ratio of 28.41.
EV to Sales0.64
EV to EBITDA-3.32
EV to Free Cash Flow28.41
EV to Operating Cash Flow17.37

Balance Sheet

Flowtech Fluidpower has £1.84M in cash and marketable securities with £22.35M in debt, giving a net cash position of £20.51M billion.
Cash & Marketable Securities£1.84M
Total Debt£22.35M
Net Cash£20.51M
Net Cash Per Share£0.32
Tangible Book Value Per Share£0.37

Margins

Gross margin is 37.77%, with operating margin of 2.68%, and net profit margin of -24.61%.
Gross Margin37.77%
Operating Margin2.68%
Pretax Margin-25.24%
Net Profit Margin-24.61%
EBITDA Margin-19.44%
EBIT Margin-23.52%

Analyst Forecast

The average price target for Flowtech Fluidpower is £130.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£130.00
Price Target Upside121.84% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-4.29%
EPS Growth Forecast-97.73%

Scores

Smart Score2
AI Score54
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