|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.60 GBX | -2.50% |
|
-2.50% | -5.21% |
| 06-04 | EARNINGS AND TRADING: Flowtech Fluidpower acquires Helipebs Controls | AN |
| 06-04 | 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 | 44.25 | - | - |
| Change | - | -22.8% | -22.88% | -4.04% | -25.96% | 22.17% | - | - |
| Enterprise Value (EV) 1 | 101 | 82.1 | 65.68 | 63.99 | 51.45 | 61.5 | 58.55 | 55.01 |
| Change | - | -18.74% | -20% | -2.57% | -19.59% | 19.53% | -4.8% | -6.05% |
| P/E Ratio | 40.4x | - | - | - | - | - | - | - |
| PBR | 0.97x | - | - | 1.17x | - | 0.86x | 0.81x | 0.74x |
| PEG | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.78x | 0.58x | 0.45x | 0.46x | 0.31x | 0.32x | 0.31x | 0.3x |
| EV / Revenue | 0.93x | 0.72x | 0.59x | 0.6x | 0.44x | 0.45x | 0.41x | 0.37x |
| EV / EBITDA | 12x | 7.08x | 6.99x | 10.8x | 6.67x | 6x | 4.95x | 4.2x |
| EV / EBIT | 17.8x | 9.56x | 11x | 24.1x | 14.1x | 10.8x | 8.05x | 6.45x |
| EV / FCF | -60.8x | 23.9x | 10.5x | 8.9x | - | 28.5x | 19.8x | 15.5x |
| FCF Yield | -1.65% | 4.18% | 9.51% | 11.2% | - | 3.51% | 5.04% | 6.44% |
| 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 | 0.5460 | 0.5460 | 0.5460 |
| Nbr of stocks (in thousands) | 61,493 | 61,493 | 61,493 | 62,875 | 62,875 | 81,036 | - | - |
| Announcement Date | 3/29/22 | 4/12/23 | 3/26/24 | 4/9/25 | 3/24/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 0.45x | 6x | -.--% | 59.39M | |
| 28.9x | 3.28x | 19.04x | 0.73% | 62.13B | |
| 37.58x | 5.85x | 25.78x | 1.99% | 53.46B | |
| 33.66x | 5.32x | 19.78x | 0.95% | 12.39B | |
| 29.91x | 2.38x | 19.32x | 0.6% | 11.83B | |
| 17.85x | 1.38x | 11.14x | -.--% | 9.05B | |
| 27.86x | 1.78x | 15.55x | 3% | 6.52B | |
| 16.73x | 1.09x | 9.53x | 3.82% | 3.91B | |
| 27.07x | - | - | - | 2.62B | |
| 147.68x | 0.57x | 12.71x | - | 2.56B | |
| Average | 40.81x | 2.45x | 15.43x | 1.39% | 16.45B | |
| Weighted average by Cap. | 33.04x | 3.95x | 20.43x | 1.29% |
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
- Stock Market
- Stocks
- FLO Stock
- Valuation Flowtech Fluidpower plc
Select your edition
All financial news and data tailored to specific country editions
