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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 62.00 GBX | -1.59% |
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0.00% | +7.64% |
| 06-04 | EARNINGS AND TRADING: Flowtech Fluidpower acquires Helipebs Controls | AN |
| 06-04 | Flowtech Fluidpower Buys Hydraulic Systems Maker Helipebs Controls | MT |
Projected Income Statement: Flowtech Fluidpower plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 109.1 | 114.8 | 112.1 | 107.3 | 116.9 | 136.8 | 143.4 | 148.9 |
| Change | - | 5.19% | -2.33% | -4.29% | 8.98% | 17% | 4.85% | 3.84% |
| EBITDA 1 | 8.417 | 11.6 | 9.4 | 5.9 | 7.711 | 10.26 | 11.83 | 13.11 |
| Change | - | 37.82% | -18.97% | -37.23% | 30.69% | 33.02% | 15.3% | 10.87% |
| EBIT 1 | 5.69 | 8.586 | 5.989 | 2.65 | 3.643 | 5.674 | 7.27 | 8.533 |
| Change | - | 50.9% | -30.25% | -55.75% | 37.47% | 55.74% | 28.13% | 17.37% |
| Interest Paid 1 | -0.833 | -1.192 | - | -1.839 | -1.961 | -1.8 | -1.5 | -1.4 |
| Earnings before Tax (EBT) 1 | 2.879 | -5.572 | -12.1 | -27.08 | -2.952 | 3 | 3.7 | 4.9 |
| Change | - | -293.54% | -117.19% | -123.74% | 89.1% | 201.63% | 23.33% | 32.43% |
| Net income 1 | 2.138 | -6.252 | - | -26.41 | -3.318 | 2.2 | 2.8 | 3.7 |
| Change | - | -392.42% | - | - | 87.43% | 166.31% | 27.27% | 32.14% |
| Announcement Date | 3/29/22 | 4/12/23 | 3/26/24 | 4/9/25 | 3/24/26 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Flowtech Fluidpower plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 15.4 | 16 | 14.7 | 15.1 | 15.2 | 17.3 | 14.3 | 10.8 |
| Change | - | 3.9% | -8.13% | 2.72% | 0.66% | 13.53% | -17.34% | -24.48% |
| Announcement Date | 3/29/22 | 4/12/23 | 3/26/24 | 4/9/25 | 3/24/26 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Flowtech Fluidpower plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.342 | - | - | 1.547 | 3.406 | 2.5 | 2.5 | 2.5 |
| Change | - | - | - | - | 120.17% | -26.6% | 0% | 0% |
| Free Cash Flow (FCF) 1 | -1.662 | 3.434 | 6.245 | 7.19 | 0.246 | 2.161 | 2.951 | 3.542 |
| Change | - | 306.62% | 81.86% | 15.13% | -96.58% | 778.57% | 36.56% | 20% |
| Announcement Date | 3/29/22 | 4/12/23 | 3/26/24 | 4/9/25 | 3/24/26 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Flowtech Fluidpower plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 7.71% | 10.11% | 8.39% | 5.5% | 6.6% | 7.5% | 8.25% | 8.8% |
| EBIT Margin (%) | - | 5.22% | 7.48% | 5.34% | 2.47% | 3.12% | 4.15% | 5.07% | 5.73% |
| EBT Margin (%) | - | 2.64% | -4.86% | -10.8% | -25.24% | -2.52% | 2.19% | 2.58% | 3.29% |
| Net margin (%) | - | 1.96% | -5.45% | - | -24.61% | -2.84% | 1.61% | 1.95% | 2.48% |
| FCF margin (%) | - | -1.52% | 2.99% | 5.57% | 6.7% | 0.21% | 1.58% | 2.06% | 2.38% |
| FCF / Net Income (%) | - | -77.74% | -54.93% | - | -27.23% | -7.41% | 98.24% | 105.41% | 95.72% |
Profitability | |||||||||
| ROA | -0.07% | 2.06% | 3.38% | 2.33% | 0.53% | 1.58% | - | - | - |
| ROE | -2.5% | 2.46% | -7.38% | -17.45% | -48.45% | -8.21% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 1.83x | 1.38x | 1.56x | 2.55x | 1.98x | 1.68x | 1.21x | 0.82x |
| Debt / Free cash flow | - | -9.27x | 4.66x | 2.35x | 2.1x | 61.94x | 7.98x | 4.85x | 3.04x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 1.23% | - | - | 1.44% | 2.91% | 1.83% | 1.74% | 1.68% |
| CAPEX / EBITDA (%) | - | 15.94% | - | - | 26.22% | 44.17% | 24.37% | 21.14% | 19.07% |
| CAPEX / FCF (%) | - | -80.75% | - | - | 21.52% | 1,384.55% | 115.67% | 84.7% | 70.59% |
Items per share | |||||||||
| Cash flow per share 1 | - | -0.00712 | 0.081 | - | - | - | - | - | - |
| Change | - | - | 1,237.64% | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.02 | 0.021 | 0.021 | - | - | - | - | - |
| Change | - | - | 5% | 0% | - | - | - | - | - |
| Book Value Per Share 1 | - | 1.431 | - | - | 0.6663 | 0.6199 | 0.6358 | 0.6704 | 0.7346 |
| Change | - | - | - | - | - | -6.96% | 2.56% | 5.45% | 9.58% |
| EPS 1 | - | 0.0345 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 61,493 | 61,493 | 61,493 | 62,875 | 62,875 | 81,036 | 81,036 | 81,036 |
| Announcement Date | - | 3/29/22 | 4/12/23 | 3/26/24 | 4/9/25 | 3/24/26 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | 0.98x | 0.92x |
| EV / Sales | 0.49x | 0.45x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.6200GBP
Average target price
0.9667GBP
Spread / Average Target
+55.91%
Net sales - Rate of surprise
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- Financials Flowtech Fluidpower plc
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