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Filtronic PLC (GB:FTC)
LSE:FTC
Total Valuation
Filtronic has a market cap or net worth of £348.21M. The enterprise value is 13.69M.
Market Cap£348.21M
Enterprise Value13.69M
Share Statistics
Filtronic has 219,002,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,002,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Filtronic’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.78%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)18.78%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee191.22K
Profits Per Employee23.62K
Employee Count133
Asset Turnover1.01
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of Filtronic is 41.84. Filtronic’s PEG ratio is 0.06.
PE Ratio41.84
PS Ratio0.00
PB Ratio1.46
Price to Fair Value8.87
Price to FCF-14.94
Price to Operating Cash Flow-804.36
PEG Ratio0.06
Income Statement
In the last 12 months, Filtronic had revenue of 25.43M and earned 3.14M in profits. Earnings per share was 0.01.
Revenue25.43M
Gross Profit16.07M
Operating Income3.61M
Pretax Income3.36M
Net Income3.14M
EBITDA4.92M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 6.57M and capital expenditures -2.04M, giving a free cash flow of 4.53M billion.
Operating Cash Flow6.57M
Free Cash Flow4.53M
Free Cash Flow per Share0.02
Dividends & Yields
Filtronic pays an annual dividend of 1p, resulting in a dividend yield of ―
Dividend Per Share1p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change120.83%
50-Day Moving Average125.57
200-Day Moving Average95.32
Relative Strength Index (RSI)62.73
Average Volume (3m)1.81M
Important Dates
Filtronic upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateFeb 4, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateOct 06, 2010
Financial Position
Filtronic as a current ratio of 2.08, with Debt / Equity ratio of 2.10%
Current Ratio2.08
Quick Ratio1.68
Debt to Market Cap0.00
Net Debt to EBITDA-0.85
Interest Coverage Ratio10.87
Taxes
In the past 12 months, Filtronic has paid 220.00K in taxes.
Income Tax220.00K
Effective Tax Rate0.07
Enterprise Valuation
Filtronic EV to EBITDA ratio is 25.83, with an EV/FCF ratio of 26.75.
EV to Sales5.00
EV to EBITDA25.83
EV to Free Cash Flow26.75
EV to Operating Cash Flow20.11
Balance Sheet
Filtronic has £7.20M in cash and marketable securities with £2.94M in debt, giving a net cash position of -£4.26M billion.
Cash & Marketable Securities£7.20M
Total Debt£2.94M
Net Cash-£4.26M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.06
Margins
Gross margin is 49.33%, with operating margin of 14.19%, and net profit margin of 12.35%.
Gross Margin49.33%
Operating Margin14.19%
Pretax Margin13.22%
Net Profit Margin12.35%
EBITDA Margin19.37%
EBIT Margin14.52%
Analyst Forecast
The average price target for Filtronic is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast159.75%
EPS Growth Forecast―