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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 59.00 GBX | +1.55% |
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+3.51% | +2.43% |
| 04/06 | EARNINGS AND TRADING: Flowtech Fluidpower acquires Helipebs Controls | AN |
| 04/06 | Flowtech Fluidpower Buys Hydraulic Systems Maker Helipebs Controls | MT |
Company Valuation: Flowtech Fluidpower plc
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 85.63 | 66.1 | 50.98 | 48.92 | 36.22 | 47.08 | - | - |
| Change | - | -22.8% | -22.88% | -4.04% | -25.96% | 30% | - | - |
| Enterprise Value (EV) 1 | 101 | 82.1 | 65.68 | 63.99 | 51.45 | 64.34 | 61.39 | 57.85 |
| Change | - | -18.74% | -20% | -2.57% | -19.59% | 25.04% | -4.59% | -5.77% |
| P/E | 40.4x | - | - | - | - | - | - | - |
| PBR | 0.97x | - | - | 1.17x | 0.93x | 0.91x | 0.87x | 0.79x |
| PEG | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.78x | 0.58x | 0.45x | 0.46x | 0.31x | 0.34x | 0.33x | 0.32x |
| EV / Revenue | 0.93x | 0.72x | 0.59x | 0.6x | 0.44x | 0.47x | 0.43x | 0.39x |
| EV / EBITDA | 12x | 7.08x | 6.99x | 10.8x | 6.67x | 6.27x | 5.19x | 4.41x |
| EV / EBIT | 17.8x | 9.56x | 11x | 24.1x | 14.1x | 11.3x | 8.44x | 6.78x |
| EV / FCF | -60.8x | 23.9x | 10.5x | 8.9x | 209x | 29.8x | 20.8x | 16.3x |
| FCF Yield | -1.65% | 4.18% | 9.51% | 11.2% | 0.48% | 3.36% | 4.81% | 6.12% |
| Dividend per Share 2 | 0.02 | 0.021 | 0.021 | - | - | - | - | - |
| Rate of return | 1.44% | 1.95% | 2.53% | - | - | - | - | - |
| EPS 2 | 0.0345 | - | - | - | - | - | - | - |
| Distribution rate | 58% | - | - | - | - | - | - | - |
| Net sales 1 | 109.1 | 114.8 | 112.1 | 107.3 | 116.9 | 136.8 | 143.4 | 148.9 |
| EBITDA 1 | 8.417 | 11.6 | 9.4 | 5.9 | 7.711 | 10.26 | 11.83 | 13.11 |
| EBIT 1 | 5.69 | 8.586 | 5.989 | 2.65 | 3.643 | 5.674 | 7.27 | 8.533 |
| Net income 1 | 2.138 | -6.252 | - | -26.41 | -3.318 | 2.2 | 2.8 | 3.7 |
| Net Debt 1 | 15.4 | 16 | 14.7 | 15.07 | 15.24 | 17.26 | 14.31 | 10.76 |
| Reference price 2 | 1.3925 | 1.0750 | 0.8290 | 0.7780 | 0.5760 | 0.5810 | 0.5810 | 0.5810 |
| Nbr of stocks (in thousands) | 61,493 | 61,493 | 61,493 | 62,875 | 62,875 | 81,036 | - | - |
| Announcement Date | 29/03/22 | 12/04/23 | 26/03/24 | 09/04/25 | 24/03/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 0.47x | 6.27x | -.--% | 6.3Cr | |
| 29.78x | 3.37x | 19.59x | 0.71% | 6.4TCr | |
| 37.95x | 5.91x | 25.96x | 1.97% | 5.41TCr | |
| 33.17x | 5.24x | 19.5x | 0.96% | 1.22TCr | |
| 29.45x | 2.35x | 19.03x | 0.61% | 1.17TCr | |
| 16.82x | 1.32x | 10.65x | -.--% | 856.41Cr | |
| 26.84x | 1.76x | 14.99x | 2.92% | 670.55Cr | |
| 15.87x | 1.05x | 9.2x | 3.97% | 375.48Cr | |
| 24.89x | - | - | - | 240.78Cr | |
| 30.41x | 3.12x | 17.93x | 1.16% | 250.03Cr | |
| Average | 27.24x | 2.73x | 15.90x | 1.37% | 1.66TCr | |
| Weighted average by Cap. | 31.50x | 4.04x | 20.72x | 1.27% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Flowtech Fluidpower plc
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