Education
About Us
Working with TipRanks
Follow Us
Filtronic PLC (GB:FTC)
LSE:FTC
Total Valuation
Filtronic has a market cap or net worth of £292.28M. The enterprise value is 263.49M.
Market Cap£292.28M
Enterprise Value263.49M
Share Statistics
Filtronic has 219,760,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,760,910
Owned by Insiders0.28%
Owned by Institutions―
Financial Efficiency
Filtronic’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 35.89%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)35.89%
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 20.2. Filtronic’s PEG ratio is 0.06.
PE Ratio20.2
PS Ratio4.87
PB Ratio7.75
Price to Fair Value7.75
Price to FCF34.02
Price to Operating Cash Flow23.53
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 13.84M and capital expenditures -3.83M, giving a free cash flow of 10.01M billion.
Operating Cash Flow13.84M
Free Cash Flow10.01M
Free Cash Flow per Share0.05
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
Beta1.34
52-Week Price Change96.97%
50-Day Moving Average134.41
200-Day Moving Average123.08
Relative Strength Index (RSI)48.31
Average Volume (3m)1.30M
Important Dates
Filtronic upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateOct 06, 2010
Financial Position
Filtronic as a current ratio of 2.95, with Debt / Equity ratio of 10.42%
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 £14.49M in cash and marketable securities with £3.69M in debt, giving a net cash position of £10.81M billion.
Cash & Marketable Securities£14.49M
Total Debt£3.69M
Net Cash£10.81M
Net Cash Per Share£0.05
Tangible Book Value Per Share£0.15
Margins
Gross margin is 61.19%, with operating margin of 23.87%, and net profit margin of 24.95%.
Gross Margin61.19%
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 £196.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£196.00
Price Target Upside50.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast121.45%
EPS Growth Forecast345.83%