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Flowtech Fluidpower (GB:FLO)
:FLO
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Flowtech Fluidpower (FLO) AI Stock Analysis

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GB:FLO

Flowtech Fluidpower

(LSE:FLO)

Rating:52Neutral
Price Target:
61.00p
▲(9.91% Upside)
Flowtech Fluidpower's overall score reflects significant financial and valuation challenges, highlighted by negative profitability and revenue growth. However, positive corporate events, such as strategic acquisitions and new contracts, indicate potential growth opportunities. The technical analysis suggests weak momentum, contributing to a cautious outlook.

Flowtech Fluidpower (FLO) vs. iShares MSCI United Kingdom ETF (EWC)

Flowtech Fluidpower Business Overview & Revenue Model

Company DescriptionFlowtech Fluidpower plc, together with its subsidiaries, distributes engineering components and assemblies in the areas of fluid power industry in the United Kingdom, rest of Europe, internationally. The company operates through Flowtech, Fluidpower Group Solutions, and Fluidpower Group Service segments. The Flowtech segment supplies hydraulic and pneumatic consumables to original equipment manufacturers. Its Fluidpower Group Solutions segment supplies specialist technical hydraulic components and systems to original equipment manufacturers and end-users. The company's Fluidpower Group Service segment engages in design, manufacturing, commissioning, installation, and servicing of systems to manufacturers of specialised industrial, mobile hydraulic original equipment manufacturers, and industrial end users. In addition, the company offers pumps, motors, valves, cylinders, filters, compressors, filtration, valves, cylinders, hose and tubing, fittings equipment, and vacuum products. It serves packaging, construction, agriculture, defense, aerospace, oil and gas, heavy machinery for lifting and moving equipment, food processing, electronics, medical, and automotive industries. The company was founded in 1983 and is headquartered in Wilmslow, the United Kingdom.
How the Company Makes MoneyFlowtech Fluidpower generates revenue through multiple streams, primarily by selling a diverse portfolio of fluid power components and systems to businesses across different sectors. The company's revenue model includes direct sales of products through its extensive distribution network as well as online sales through its e-commerce platform. Additionally, Flowtech provides value-added services such as system design, installation, and ongoing maintenance, which contribute to recurring revenue. Significant partnerships with manufacturers and suppliers enhance the company's product offerings and enable competitive pricing, further bolstering its earnings. The company's focus on innovation and customer service also helps to retain existing customers and attract new ones, leading to sustained revenue growth.

Flowtech Fluidpower Financial Statement Overview

Summary
Flowtech Fluidpower is facing substantial financial challenges. The income statement reflects negative revenue growth and profitability issues, with consistent net losses and negative profit margins. The balance sheet shows moderate stability but declining equity. Cash flow is positive yet inconsistent, highlighting concerns about sustainable cash generation.
Income Statement
45
Neutral
Flowtech Fluidpower's income statement indicates challenges in profitability and revenue trends. The company has experienced declining total revenue over recent years, with a negative revenue growth rate. The gross profit margin is moderate but overshadowed by a negative net profit margin, showing consistent net losses. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.
Balance Sheet
55
Neutral
The balance sheet shows moderate financial stability with a debt-to-equity ratio that remains manageable, albeit slightly increasing over the years. Stockholders' equity has been declining, which is a concern. The equity ratio suggests a fair balance between equity and total assets. However, the diminishing return on equity due to negative net income is a significant downside.
Cash Flow
50
Neutral
Cash flow analysis reveals some strengths in maintaining positive free cash flow, though it has shown fluctuations. The operating cash flow to net income ratio indicates reliance on operations for cash generation despite net losses. However, the declining free cash flow growth rate raises concerns about sustainable cash generation.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue107.28M112.09M114.77M109.11M95.08M
Gross Profit39.95M41.26M39.94M37.44M31.50M
EBITDA-20.86M-6.08M-468.00K8.28M2.47M
Net Income-26.41M-12.98M-6.25M2.14M-2.17M
Balance Sheet
Total Assets86.02M117.02M130.41M138.63M133.26M
Cash, Cash Equivalents and Short-Term Investments1.84M5.18M3.97M4.56M9.23M
Total Debt22.35M25.43M26.68M27.07M27.62M
Total Liabilities44.41M49.62M49.07M50.63M47.26M
Stockholders Equity41.60M67.40M81.34M88.00M86.01M
Cash Flow
Free Cash Flow2.43M5.99M2.23M-3.09M7.83M
Operating Cash Flow3.98M8.20M4.09M-988.00K9.48M
Investing Cash Flow-5.81M-2.08M-1.79M-1.58M-1.93M
Financing Cash Flow-1.50M-4.89M-2.96M-2.02M-1.81M

Flowtech Fluidpower Technical Analysis

Technical Analysis Sentiment
Negative
Last Price55.50
Price Trends
50DMA
60.57
Negative
100DMA
59.14
Negative
200DMA
64.99
Negative
Market Momentum
MACD
-1.35
Positive
RSI
40.38
Neutral
STOCH
42.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FLO, the sentiment is Negative. The current price of 55.5 is below the 20-day moving average (MA) of 57.21, below the 50-day MA of 60.57, and below the 200-day MA of 64.99, indicating a bearish trend. The MACD of -1.35 indicates Positive momentum. The RSI at 40.38 is Neutral, neither overbought nor oversold. The STOCH value of 42.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:FLO.

Flowtech Fluidpower Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
£15.84M9.4710.33%1.02%1.64%0.26%
68
Neutral
£15.84M5.6810.33%1.69%1.64%0.26%
64
Neutral
$10.75B15.738.16%1.99%2.83%-14.82%
63
Neutral
£67.32M-4.13%2.07%-5.60%-238.37%
56
Neutral
£194.58M29.613.43%5.59%7.23%-59.68%
52
Neutral
£34.90M-48.45%3.36%-4.29%-97.73%
50
Neutral
£124.06M-37.89%-2.08%-9.83%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:FLO
Flowtech Fluidpower
55.50
-61.50
-52.56%
GB:BMTO
Braime Group PLC
1,500.00
-432.20
-22.37%
GB:BMT
Braime Group PLC Class A
900.00
-425.12
-32.08%
GB:SHI
SIG plc
10.34
-14.06
-57.62%
GB:BRCK
Brickability Group PLC
60.80
-3.47
-5.40%
GB:LORD
Lords Group Trading PLC
40.50
-2.04
-4.80%

Flowtech Fluidpower Corporate Events

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Flowtech Fluidpower Reports Steady Growth Amid Market Challenges
Positive
Jul 29, 2025

Flowtech Fluidpower plc reported a trading update for the first half of 2025, showing revenue growth of 2.1% compared to H1 2024 despite challenging market conditions. The company achieved improvements in gross margins and cost control, offsetting industrial market headwinds. Recent acquisitions like Thorite, Allswage, and Thomas Group have contributed positively, with a strengthened sales pipeline and new strategic supplier agreements expected to drive growth in the second half of 2025. The company is also advancing its digital strategy with new e-commerce platforms, aiming to enhance its market position.

Business Operations and Strategy
Flowtech Fluidpower Secures Major Contracts and Partnerships to Drive Growth
Positive
Jul 22, 2025

Flowtech Fluidpower plc has announced significant business developments, including securing a €4.5 million contract for the Narrow Water Bridge project, which will enhance connectivity between the Republic of Ireland and Northern Ireland. The project, set to begin in Q3 2025, involves collaboration with several partners and is funded by the Government’s Shared Island Fund. Additionally, Flowtech has formed a joint venture with SMC Corporation, becoming the first UK wholesale distributor for SMC’s fluid control and automation technologies, which will improve service and supply for UK industries. Furthermore, Flowtech’s trading business, Thorite, has renewed its partnership with HPC Compressed Air Systems, enhancing its service capabilities and market positioning.

Business Operations and Strategy
Flowtech Fluidpower Secures €4.5 Million Contract for Rice Bridge Upgrade
Positive
Jun 18, 2025

Flowtech Fluidpower has secured a €4.5 million contract to upgrade the Rice Bridge in Waterford City, Ireland. The project, which involves updating the bridge’s outdated mechanical and electrical systems, is crucial for maintaining the infrastructure that supports local commerce and transportation networks. The work will span over 15 months, with an additional 12 months for addressing any issues, and is funded under the Strategic Grant category aimed at improving local and regional roads.

Shareholder Meetings
Flowtech Fluidpower PLC Reports Successful AGM with All Resolutions Passed
Neutral
Jun 17, 2025

Flowtech Fluidpower PLC successfully held its Annual General Meeting (AGM) on 17 June 2025, where all resolutions were passed, including the reappointment of directors and auditors. A notable point was the limited opposition to the resolution allowing directors to issue shares, prompting the board to engage with shareholders for further dialogue. This AGM outcome reflects the company’s commitment to maintaining shareholder relations and adhering to corporate governance standards.

Shareholder Meetings
Flowtech Fluidpower Updates AGM Schedule and Report Availability
Neutral
May 27, 2025

Flowtech Fluidpower plc announced a correction to the timing of its 2025 Annual General Meeting, now scheduled for 10.00 am on 17 June 2025 at their headquarters. The company has made its 2024 Annual Report and AGM notice available to shareholders, offering online access to the AGM proceedings while encouraging proxy voting and pre-submitted questions.

Shareholder MeetingsFinancial Disclosures
Flowtech Fluidpower Releases 2024 Annual Report and Announces 2025 AGM
Neutral
May 22, 2025

Flowtech Fluidpower plc has announced the availability and distribution of its 2024 Annual Report and the notice for its 2025 Annual General Meeting (AGM). The AGM is scheduled for June 17, 2025, at the company’s headquarters, with online access provided for remote shareholders. Shareholders are encouraged to submit votes via proxy and can engage with the board by submitting questions before or during the AGM. This announcement underscores Flowtech’s commitment to transparency and shareholder engagement, potentially reinforcing its market position and stakeholder relations.

M&A TransactionsBusiness Operations and Strategy
Flowtech Fluidpower Expands Market Reach with Strategic Acquisitions
Positive
May 21, 2025

Flowtech Fluidpower has announced the acquisition of Thomas Group, a Kent-based service provider and global distributor for major OEMs in the automotive and transportation sectors. This acquisition, along with the earlier acquisition of Allswage and the successful integration of Thorite, aligns with Flowtech’s strategy to expand its market reach and enhance its product and service offerings. The acquisition of Thomas Group is expected to quickly build on its existing revenue base and contribute to Flowtech’s profitability, demonstrating the company’s ability to capitalize on strategic opportunities and drive shareholder value.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 05, 2025