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 52.27 - -
Change - -22.8% -22.88% -4.04% -25.96% 44.32% - -
Enterprise Value (EV) 1 101 82.1 65.68 63.99 51.45 71.87 66.59 63.07
Change - -18.74% -20% -2.57% -19.59% 39.68% -7.35% -5.29%
P/E 40.4x - - - - - - -
PBR 0.97x - - 1.17x 0.93x 1.01x 0.96x 0.88x
PEG - - - - - - - -
Capitalization / Revenue 0.78x 0.58x 0.45x 0.46x 0.31x 0.38x 0.36x 0.35x
EV / Revenue 0.93x 0.72x 0.59x 0.6x 0.44x 0.52x 0.46x 0.42x
EV / EBITDA 12x 7.08x 6.99x 10.8x 6.67x 7.03x 5.63x 4.81x
EV / EBIT 17.8x 9.56x 11x 24.1x 14.1x 12.7x 9.16x 7.4x
EV / FCF -60.8x 23.9x 10.5x 8.9x 209x 33.6x 22.7x 17.9x
FCF Yield -1.65% 4.18% 9.51% 11.2% 0.48% 2.98% 4.41% 5.59%
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 1 109.1 114.8 112.1 107.3 116.9 137.4 144.8 150.3
EBITDA 1 8.417 11.6 9.4 5.9 7.711 10.22 11.84 13.12
EBIT 1 5.69 8.586 5.989 2.65 3.643 5.668 7.267 8.524
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 19.6 14.32 10.8
Reference price 2 1.3925 1.0750 0.8290 0.7780 0.5760 0.6450 0.6450 0.6450
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.($)
- 0.52x7.03x-.--% 7.06Cr
28.05x3.21x18.52x0.75% 6.13TCr
41.61x6.47x28.57x1.87% 6.01TCr
34.88x5.77x20.73x0.87% 1.37TCr
32.9x2.62x21.29x0.55% 1.3TCr
17.15x1.34x10.81x-.--% 872.88Cr
26.74x1.77x14.98x2.92% 670.49Cr
19.07x1.24x10.79x3.29% 454.09Cr
30.05x - - - 302.58Cr
-114.9x0.65x14.45x - 301.19Cr
Average 12.84x 2.62x 16.35x 1.28% 1.74TCr
Weighted average by Cap. 30.36x 4.26x 21.62x 1.26%

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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