Flowtech Fluidpower (FLO) AI Stock Analysis

• Market Cap: £41.18M
• Dividend Yield: 3.36%
• Average Volume (3M): 107.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: -4.29%
• EPS Growth: -97.73%
• Country: UK
• Employees: 582
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Distribution
• EPS (TTM): -0.42
• Shares Outstanding: 63,275,173
• 10 Day Avg. Volume: 122,632
• 30 Day Avg. Volume: 107,133
• PEG Ratio: 0.03
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £130.00
• Price Target Upside: 98.47% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: 66.00p ▲(0.76%Upside)

Flowtech Fluidpower's overall stock score is moderate. The most significant positive factors are the strong technical indicators and favorable corporate events, suggesting potential growth and market expansion. However, financial performance and valuation concerns due to negative profitability metrics weigh down the score.

Flowtech Fluidpower Business Overview & Revenue Model

Company Description

Flowtech Fluidpower (FLO) is a leading group engaged in the design, sourcing, and distribution of technical fluid power products. With operations primarily in the United Kingdom and Northern Europe, the company serves a diverse range of industries, including manufacturing, construction, agriculture, and transportation. Flowtech's core offerings include hydraulic and pneumatic components, as well as bespoke fluid power systems, catering to the needs of OEMs (Original Equipment Manufacturers) and MRO (Maintenance, Repair, and Operations) markets.

How the Company Makes Money

Flowtech Fluidpower generates revenue through the sale and distribution of hydraulic and pneumatic components, systems, and services. The company's key revenue streams include direct sales to OEMs and MRO sectors, where they offer both standardized products and tailored solutions. Additionally, Flowtech benefits from strategic partnerships with leading manufacturers and suppliers in the fluid power industry, enhancing their product offerings and expanding market reach. The company also leverages an extensive distribution network and e-commerce platforms to facilitate sales and maintain competitive advantage in the fluid power market.

Flowtech Fluidpower Financial Statement Overview

Summary

Flowtech Fluidpower faces significant financial challenges, with declining revenue and consistent net losses. While the balance sheet shows moderate stability, the negative profit margins and fluctuating cash flow are concerning. The company must address profitability and revenue sustainability to improve its financial health.

Income Statement

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	107.28M	112.09M	114.77M	109.11M	95.08M
Gross Profit	39.95M	41.26M	39.94M	37.44M	31.50M
EBITDA	-20.86M	-6.08M	-468.00K	8.28M	2.47M
Net Income	-26.41M	-12.98M	-6.25M	2.14M	-2.17M
Balance Sheet
Total Assets	86.02M	117.02M	130.41M	138.63M	133.26M
Cash, Cash Equivalents and Short-Term Investments	1.84M	5.18M	3.97M	4.56M	9.23M
Total Debt	22.35M	25.43M	26.68M	27.07M	27.62M
Total Liabilities	44.41M	49.62M	49.07M	50.63M	47.26M
Stockholders Equity	41.60M	67.40M	81.34M	88.00M	86.01M
Cash Flow
Free Cash Flow	2.43M	5.99M	2.23M	-3.09M	7.83M
Operating Cash Flow	3.98M	8.20M	4.09M	-988.00K	9.48M
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: Positive
• Last Price: 65.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FLO, the sentiment is Positive. The current price of 65.5 is above the 20-day moving average (MA) of 62.59, above the 50-day MA of 59.67, and below the 200-day MA of 71.29, indicating a neutral trend. The MACD of 1.52 indicates Negative momentum. The RSI at 65.31 is Neutral, neither overbought nor oversold. The STOCH value of 64.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:FLO.

Flowtech Fluidpower Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BMT	76 Outperform	£16.08M	5.84	10.33%	1.61%	1.64%	0.26%
BMTO	71 Outperform	£16.08M	9.47	10.33%	1.33%	1.64%	0.26%
BRCK	70 Outperform	£204.24M	24.29	4.48%	3.53%	-8.13%	-71.44%
Sector *	68 Neutral	£2.95B	10.28	8.40%	3.21%	2.87%	-9.95%
FLO	61 Neutral	£41.18M	―	-48.45%	3.36%	-4.29%	-97.73%
SHI	53 Neutral	£177.23M	―	-23.81%	―	-5.41%	-11.73%

Flowtech Fluidpower Corporate Events

Flowtech Fluidpower Secures €4.5 Million Contract for Rice Bridge Upgrade

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.

Flowtech Fluidpower PLC Reports Successful AGM with All Resolutions Passed

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.

Flowtech Fluidpower Updates AGM Schedule and Report Availability

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.

Flowtech Fluidpower Releases 2024 Annual Report and Announces 2025 AGM

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.

Flowtech Fluidpower Expands Market Reach with Strategic Acquisitions

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.

Flowtech Fluidpower Announces Director Shareholding Transaction

Flowtech Fluidpower PLC announced a shareholding transaction involving its Non-executive director, Mr. Jamie Brooke, who sold and transferred 27,700 ordinary shares to Mrs. Annabel Brooke, a closely associated person. Despite this transaction, Mr. Brooke’s overall beneficial holding, along with his PCA, remains unchanged at 240,000 shares, representing 0.39% of the company’s share capital. This transaction highlights a strategic movement within the company’s shareholding structure, yet it does not alter the overall ownership stake of the involved parties.

Flowtech Fluidpower Navigates Market Challenges with Strategic Growth Initiatives

Flowtech Fluidpower PLC reported a challenging financial year in 2024 with a decline in revenue and an operating loss, yet achieved improvements in gross margin and operational efficiency. Despite market challenges, the company strengthened its sales pipeline, integrated acquisitions, and focused on strategic growth sectors, setting a foundation for future growth with a new digital platform launch planned for 2025.