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5-day change | 1st Jan Change | ||
112.5 GBX | +2.27% | +3.69% | +35.71% |
11/06 | Flowtech Fluidpower plc Approves Final Dividend for the Year Ended 31 December 2023, Payable on 19 July 2024 | CI |
11/06 | Transcript : Flowtech Fluidpower plc - Shareholder/Analyst Call |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 76.14 | 56.76 | 85.63 | 66.1 | 50.98 | 71.18 | - |
Enterprise Value (EV) 1 | 92.74 | 56.76 | 101 | 82.1 | 65.68 | 87.28 | 83.19 |
P/E ratio | 20.4 x | -26.1 x | 40.4 x | - | - | - | - |
Yield | 1.71% | - | 1.44% | 1.95% | 2.53% | 1.96% | 2.06% |
Capitalization / Revenue | 0.68 x | 0.6 x | 0.78 x | 0.58 x | 0.45 x | 0.62 x | 0.57 x |
EV / Revenue | 0.82 x | 0.6 x | 0.93 x | 0.72 x | 0.59 x | 0.76 x | 0.67 x |
EV / EBITDA | 8.81 x | - | 12 x | 7.08 x | 6.99 x | 7.92 x | 5.93 x |
EV / FCF | 7.43 x | - | -60.8 x | 23.9 x | 10.5 x | 11.3 x | 12.2 x |
FCF Yield | 13.5% | - | -1.65% | 4.18% | 9.51% | 8.82% | 8.17% |
Price to Book | 0.87 x | - | 0.97 x | - | - | - | - |
Nbr of stocks (in thousands) | 61,157 | 61,493 | 61,493 | 61,493 | 61,493 | 63,275 | - |
Reference price 2 | 1.245 | 0.9230 | 1.392 | 1.075 | 0.8290 | 1.125 | 1.125 |
Announcement Date | 30/04/20 | 20/04/21 | 29/03/22 | 12/04/23 | 26/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 112.4 | 95.08 | 109.1 | 114.8 | 112.1 | 115.5 | 124 |
EBITDA 1 | 10.52 | - | 8.417 | 11.6 | 9.4 | 11.02 | 14.04 |
EBIT 1 | 9.607 | - | 5.69 | 8.586 | 5.989 | 7.143 | 10.1 |
Operating Margin | 8.55% | - | 5.22% | 7.48% | 5.34% | 6.19% | 8.14% |
Earnings before Tax (EBT) 1 | 4.707 | - | 2.879 | -5.572 | -12.1 | 5.86 | 9.017 |
Net income | 3.739 | - | 2.138 | -6.252 | - | - | - |
Net margin | 3.33% | - | 1.96% | -5.45% | - | - | - |
EPS | 0.0610 | -0.0354 | 0.0345 | - | - | - | - |
Free Cash Flow 1 | 12.49 | - | -1.662 | 3.434 | 6.245 | 7.699 | 6.794 |
FCF margin | 11.11% | - | -1.52% | 2.99% | 5.57% | 6.67% | 5.48% |
FCF Conversion (EBITDA) | 118.69% | - | - | 29.6% | 66.44% | 69.89% | 48.4% |
FCF Conversion (Net income) | 334.05% | - | - | - | - | - | - |
Dividend per Share 2 | 0.0213 | - | 0.0200 | 0.0210 | 0.0210 | 0.0220 | 0.0232 |
Announcement Date | 30/04/20 | 20/04/21 | 29/03/22 | 12/04/23 | 26/03/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 16.6 | - | 15.4 | 16 | 14.7 | 16.1 | 12 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.577 x | - | 1.83 x | 1.379 x | 1.564 x | 1.461 x | 0.8552 x |
Free Cash Flow 1 | 12.5 | - | -1.66 | 3.43 | 6.25 | 7.7 | 6.79 |
ROE (net income / shareholders' equity) | 8.04% | - | 2.46% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | 1.430 | - | 1.430 | - | - | - | - |
Cash Flow per Share | - | - | -0.0100 | 0.0800 | - | - | - |
Capex | 0.76 | - | 1.34 | - | - | - | - |
Capex / Sales | 0.67% | - | 1.23% | - | - | - | - |
Announcement Date | 30/04/20 | 20/04/21 | 29/03/22 | 12/04/23 | 26/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+35.71% | 8.82Cr | |
+9.67% | 4.47TCr | |
-2.10% | 3.69TCr | |
+10.99% | 739.47Cr | |
-22.11% | 448.21Cr | |
+19.08% | 144.82Cr | |
-6.75% | 141.13Cr | |
+0.67% | 138.56Cr | |
+12.08% | 104.56Cr | |
-0.12% | 102.29Cr |
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