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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 63.00 GBX | +1.61% |
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+3.28% | +9.38% |
| 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 | 51.05 | - | - |
| Change | - | -22.8% | -22.88% | -4.04% | -25.96% | 40.97% | - | - |
| Enterprise Value (EV) 1 | 101 | 82.1 | 65.68 | 63.99 | 51.45 | 68.31 | 65.36 | 61.82 |
| Change | - | -18.74% | -20% | -2.57% | -19.59% | 32.76% | -4.32% | -5.42% |
| P/E | 40.4x | - | - | - | - | - | - | - |
| PBR | 0.97x | - | - | 1.17x | 0.93x | 0.99x | 0.94x | 0.86x |
| PEG | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.78x | 0.58x | 0.45x | 0.46x | 0.31x | 0.37x | 0.36x | 0.34x |
| EV / Revenue | 0.93x | 0.72x | 0.59x | 0.6x | 0.44x | 0.5x | 0.46x | 0.42x |
| EV / EBITDA | 12x | 7.08x | 6.99x | 10.8x | 6.67x | 6.66x | 5.53x | 4.71x |
| EV / EBIT | 17.8x | 9.56x | 11x | 24.1x | 14.1x | 12x | 8.99x | 7.24x |
| EV / FCF | -60.8x | 23.9x | 10.5x | 8.9x | 209x | 31.6x | 22.1x | 17.5x |
| FCF Yield | -1.65% | 4.18% | 9.51% | 11.2% | 0.48% | 3.16% | 4.52% | 5.73% |
| 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 | 0.6300 | 0.6300 | 0.6300 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 0.5x | 6.66x | -.--% | 6.87Cr | |
| 30.69x | 3.46x | 20.15x | 0.69% | 6.59TCr | |
| 36.17x | 5.63x | 24.88x | 2.13% | 5.22TCr | |
| 34.67x | 5.55x | 20.35x | 0.9% | 1.31TCr | |
| 31.42x | 2.5x | 20.32x | 0.57% | 1.24TCr | |
| 16.63x | 1.31x | 10.55x | -.--% | 846.86Cr | |
| 27.79x | 1.83x | 15.54x | 2.81% | 696.79Cr | |
| 17.49x | 1.15x | 9.99x | 3.59% | 415.33Cr | |
| 32.65x | 3.35x | 19.24x | 1.07% | 273.69Cr | |
| 26.92x | - | - | - | 260.46Cr | |
| Average | 28.27x | 2.81x | 16.41x | 1.31% | 1.69TCr | |
| Weighted average by Cap. | 31.57x | 4.00x | 20.71x | 1.28% |
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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