Stock FLO FLOWTECH FLUIDPOWER PLC
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Financials Flowtech Fluidpower plc

Equities

FLO

GB00BM4NR742

Industrial Machinery & Equipment

Market Closed - London S.E.
Other stock markets
 11:35:18 2024-04-26 am EDT 		5-day change 1st Jan Change
107.5 GBX -3.59% Intraday chart for Flowtech Fluidpower plc +10.26% +29.67%
Apr. 19 Flowtech Fluidpower regional director buys 70,000 shares AN
Mar. 27 Transcript : Flowtech Fluidpower plc, 2023 Earnings Call, Mar 27, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 67.77 76.14 56.76 85.63 66.1 66.1 66.1 -
Enterprise Value (EV) 1 87.67 92.74 56.76 101 82.1 50.98 82.2 78.11
P/E ratio 13.4 x 20.4 x -26.1 x 40.4 x - - - -
Yield 5.46% 1.71% - 1.44% 1.95% 2.05% 2.05% 2.15%
Capitalization / Revenue 0.61 x 0.68 x 0.6 x 0.78 x 0.58 x 0.45 x 0.57 x 0.53 x
EV / Revenue 0.79 x 0.82 x 0.6 x 0.93 x 0.72 x 0.45 x 0.71 x 0.63 x
EV / EBITDA 7.12 x 8.81 x - 12 x 7.08 x 5.42 x 7.46 x 5.56 x
EV / FCF 53.5 x 7.43 x - -60.8 x 23.9 x 16.3 x 10.7 x 11.5 x
FCF Yield 1.87% 13.5% - -1.65% 4.18% 6.14% 9.37% 8.7%
Price to Book 0.78 x 0.87 x - 0.97 x - - - -
Nbr of stocks (in thousands) 60,920 61,157 61,493 61,493 61,493 61,493 61,493 -
Reference price 2 1.112 1.245 0.9230 1.392 1.075 1.075 1.075 1.075
Announcement Date 4/16/19 4/30/20 4/20/21 3/29/22 4/12/23 3/26/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 111.1 112.4 95.08 109.1 114.8 112.1 115.5 124
EBITDA 1 12.32 10.52 - 8.417 11.6 9.4 11.02 14.04
EBIT 1 11.38 9.607 - 5.69 8.586 6.002 7.143 10.1
Operating Margin 10.25% 8.55% - 5.22% 7.48% 5.35% 6.19% 8.14%
Earnings before Tax (EBT) 1 6.923 4.707 - 2.879 -5.572 -12.1 5.86 9.017
Net income 4.911 3.739 - 2.138 -6.252 - - -
Net margin 4.42% 3.33% - 1.96% -5.45% - - -
EPS 0.0828 0.0610 -0.0354 0.0345 - - - -
Free Cash Flow 1 1.639 12.49 - -1.662 3.434 5.31 7.699 6.794
FCF margin 1.48% 11.11% - -1.52% 2.99% 4.73% 6.67% 5.48%
FCF Conversion (EBITDA) 13.3% 118.69% - - 29.6% 56.74% 69.89% 48.4%
FCF Conversion (Net income) 33.37% 334.05% - - - - - -
Dividend per Share 2 0.0607 0.0213 - 0.0200 0.0210 0.0220 0.0220 0.0232
Announcement Date 4/16/19 4/30/20 4/20/21 3/29/22 4/12/23 3/26/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 19.9 16.6 - 15.4 16 20.4 16.1 12
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.615 x 1.577 x - 1.83 x 1.379 x 2.175 x 1.461 x 0.8552 x
Free Cash Flow 1 1.64 12.5 - -1.66 3.43 5.31 7.7 6.79
ROE (net income / shareholders' equity) 8.89% 8.04% - 2.46% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 1.430 1.430 - 1.430 - - - -
Cash Flow per Share - - - -0.0100 0.0800 - - -
Capex 1.34 0.76 - 1.34 - - - -
Capex / Sales 1.21% 0.67% - 1.23% - - - -
Announcement Date 4/16/19 4/30/20 4/20/21 3/29/22 4/12/23 3/26/24 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Flowtech Fluidpower plc

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.075 GBP
Average target price
1.5 GBP
Spread / Average Target
+39.53%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Industrial Machinery & Equipment Wholesale

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Industrial Machinery & Equipment Wholesale
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