FLO Flowtech Fluidpower plc
68.00GBp+4.62%Mkt Cap: 60.19M $P/E: —1d ago
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…
Industry Peers
Industrial DistributionKey Statistics
Company
Market Cap60.19M USD
Enterprise Value86.75M USD
Revenue (TTM)141.78M USD
Gross Profit49.86M USD
Net Income (TTM)-3.61M USD
Revenue/Share1.80 GBp
Last Price68.00 GBp
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees538
CountryGB
SectorIndustrials
IndustryIndustrial Distribution
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)11.77
PEG—
EV/EBITDA16.61
EV/Revenue0.61
P/S0.41
P/B1.08
EPS (TTM)-0.04
EPS (Forward)0.06
52W Range
0.000091% of range74.40
52W High74.40 GBp
52W Low0.0000 GBp
Profitability
Gross Margin39.23%
Oper. Margin1.40%
EBITDA Margin3.68%
Profit Margin-2.84%
ROE-8.46%
ROA-3.49%
Growth
Revenue Growth23.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF8.46M USD
CapEx (TTM)3.70M USD
FCF Margin-0.46%
FCF Yield-1.08%
Net Debt29.21M USD
Net Debt/EBITDA5.59
Balance Sheet
Debt/Equity0.73
Current Ratio2.25
Quick Ratio1.17
Book Value/Sh0.60 GBp
Cash/Share0.04 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 GBp
Div. Yield0.00%
5Y Avg Yield4.16%
Payout Ratio43.20%
Ex-Div DateJun 20, 2024
Pay Date—
Analyst Consensus
Rating—
Target (Mean)96.67 GBp
Upside (mean)+42.2%
Target Range90.00 GBp – 100.00 GBp
90.00+42.2% to mean100.00
# Analysts3
Ownership
Shares Out.81.44M
Float77.50M
Insiders4.99%
Institutions61.30%
Technical
SMA 5064.98 (+4.7%)
SMA 20055.96 (+21.5%)
Beta0.56
S&P 52W Chg14.58%
Avg Vol (30d)80.72K
Avg Vol (10d)72.68K
Technical Indicators
RSI (14)63.3
MACD0.3624
MACD Signal0.0419
MACD Hist.+0.3204
BB Upper67.54 GBp
BB Middle64.47 GBp
BB Lower61.39 GBp
BB Width9.53%
ATR (14)2.953 GBp
Vol Ratio (20d)2.33x