FLOFlowtech Fluidpower plc
66.00GBp-2.94%Mkt Cap: 58.42M $P/E:

Flowtech Fluidpower plc, together with its subsidiaries, engages in the distribution of engineering components and assemblies in the areas of fluid power industry in the United Kingdom, The Netherlands, Belgium, and Irel…

Key Statistics

Company
Market Cap58.42M $
Enterprise Value72.66M $
Revenue (TTM)127.08M $
Gross Profit49.86M $
Net Income (TTM)-3.61M $
Revenue/Share2.009 USD
Last Price66.00 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees538
CountryGB
SectorIndustrials
IndustryIndustrial Distribution
ISIN
Valuation
P/E (Trailing)
P/E (Forward)12.05
PEG
EV/EBITDA14.99
EV/Revenue0.57
P/S0.46
P/B1.07
EPS (TTM)-0.05
EPS (Forward)0.06
52W Range
0.000086% of range77.00
52W High77.00 GBp
52W Low0.0000 GBp
Profitability
Gross Margin39.23%
Oper. Margin2.64%
EBITDA Margin3.82%
Profit Margin-2.84%
ROE-8.46%
ROA-3.49%
Growth
Revenue Growth16.40%
Earnings Growth
Cash Flow & Leverage
Operating CF8.46M $
CapEx (TTM)3.70M $
FCF Margin3.76%
FCF Yield8.18%
Net Debt25.89M $
Net Debt/EBITDA5.34
Balance Sheet
Debt/Equity0.73
Current Ratio2.11
Quick Ratio1.05
Book Value/Sh0.6200 GBp
Cash/Share0.0750 GBp
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBp
Div. Yield
5Y Avg Yield4.54%
Payout Ratio0.00%
Ex-Div DateJun 20, 2024
Pay Date
Analyst Consensus
Rating
Target (Mean)96.67 GBp
Upside (mean)+46.5%
Target Range90.00 GBp100.00 GBp
GBp90.00+46.5% to meanGBp100.00
# Analysts3
Ownership
Shares Out.81.44M
Float60.22M
Insiders4.99%
Institutions60.76%
Technical
SMA 5061.88 (+6.7%)
SMA 20053.60 (+23.1%)
Beta0.57
S&P 52W Chg18.16%
Avg Vol (30d)60.05K
Avg Vol (10d)57.14K
Technical Indicators
RSI (14)65.5
MACD1.4946
MACD Signal1.4451
MACD Hist.+0.0495
BB Upper69.14 GBp
BB Middle64.42 GBp
BB Lower59.71 GBp
BB Width14.63%
ATR (14)3.511 GBp
Vol Ratio (20d)1.81x