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Total Valuation
Filtronic has a market cap or net worth of £549.86M. The enterprise value is 809.47M .
Market Cap£549.86M
Enterprise Value809.47M
Share Statistics
Filtronic has 219,942,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,942,720
Owned by Insiders0.58%
Owned by Institutions―
Financial Efficiency
Filtronic’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 34.20%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)34.20%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee423.44K
Profits Per Employee105.63K
Employee Count133
Asset Turnover1.13
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of Filtronic is 55.1. Filtronic’s PEG ratio is 0.06.
PE Ratio55.1
PS Ratio4.87
PB Ratio7.75
Price to Fair Value7.75
Price to FCF34.02
Price to Operating Cash Flow36.29
PEG Ratio0.06
Income Statement
In the last 12 months, Filtronic had revenue of 56.32M and earned 14.05M in profits. Earnings per share was 0.06.
Revenue56.32M
Gross Profit34.46M
Operating Income13.44M
Pretax Income13.39M
Net Income14.05M
EBITDA15.51M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 15.13M and capital expenditures -8.43M, giving a free cash flow of 6.70M billion.
Operating Cash Flow15.13M
Free Cash Flow6.70M
Free Cash Flow per Share0.03
Dividends & Yields
Filtronic pays an annual dividend of 1 p, resulting in a dividend yield of ―
Dividend Per Share1 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change49.70%
50-Day Moving Average340.98
200-Day Moving Average211.93
Relative Strength Index (RSI)40.59
Average Volume (3m)1.29M
Important Dates
Filtronic upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Filtronic as a current ratio of 2.95, with Debt / Equity ratio of 16.02%
Current Ratio2.95
Quick Ratio2.60
Debt to Market Cap0.00
Net Debt to EBITDA-0.70
Interest Coverage Ratio50.16
Taxes
In the past 12 months, Filtronic has paid -662.00K in taxes.
Income Tax-662.00K
Effective Tax Rate-0.05
Enterprise Valuation
Filtronic EV to EBITDA ratio is 16.98, with an EV/FCF ratio of 32.68.
EV to Sales4.68
EV to EBITDA16.98
EV to Free Cash Flow32.68
EV to Operating Cash Flow19.02
Balance Sheet
Filtronic has £10.51M in cash and marketable securities with £6.18M in debt, giving a net cash position of £4.32M billion.
Cash & Marketable Securities£10.51M
Total Debt£6.18M
Net Cash£4.32M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.15
Margins
Gross margin is 42.63%, with operating margin of 23.87%, and net profit margin of 24.95%.
Gross Margin42.63%
Operating Margin23.87%
Pretax Margin23.77%
Net Profit Margin24.95%
EBITDA Margin27.53%
EBIT Margin24.25%
Analyst Forecast
The average price target for Filtronic is £440.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£440.00
Price Target Upside143.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast31.56%
EPS Growth Forecast-4.41%