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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 60.00 GBX | +2.39% |
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-3.23% | +4.17% |
| 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 | 48.62 | - | - |
| Change | - | -22.8% | -22.88% | -4.04% | -25.96% | 34.25% | - | - |
| Enterprise Value (EV) 1 | 101 | 82.1 | 65.68 | 63.99 | 51.45 | 65.88 | 62.93 | 59.39 |
| Change | - | -18.74% | -20% | -2.57% | -19.59% | 28.03% | -4.48% | -5.63% |
| P/E | 40.4x | - | - | - | - | - | - | - |
| PBR | 0.97x | - | - | 1.17x | 0.93x | 0.94x | 0.89x | 0.82x |
| PEG | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.78x | 0.58x | 0.45x | 0.46x | 0.31x | 0.36x | 0.34x | 0.33x |
| EV / Revenue | 0.93x | 0.72x | 0.59x | 0.6x | 0.44x | 0.48x | 0.44x | 0.4x |
| EV / EBITDA | 12x | 7.08x | 6.99x | 10.8x | 6.67x | 6.42x | 5.32x | 4.53x |
| EV / EBIT | 17.8x | 9.56x | 11x | 24.1x | 14.1x | 11.6x | 8.66x | 6.96x |
| EV / FCF | -60.8x | 23.9x | 10.5x | 8.9x | 209x | 30.5x | 21.3x | 16.8x |
| FCF Yield | -1.65% | 4.18% | 9.51% | 11.2% | 0.48% | 3.28% | 4.69% | 5.96% |
| 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 | 0.6000 | 0.6000 | 0.6000 |
| 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, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 0.48x | 6.42x | -.--% | 64.93M | |
| 29.48x | 3.34x | 19.4x | 0.72% | 63.41B | |
| 39.28x | 6.1x | 26.9x | 1.91% | 55.79B | |
| 35.2x | 5.55x | 20.65x | 0.91% | 12.89B | |
| 30.9x | 2.46x | 19.98x | 0.58% | 12.23B | |
| 16.52x | 1.3x | 10.49x | -.--% | 8.41B | |
| 27.44x | 1.8x | 15.31x | 2.85% | 6.86B | |
| 16.4x | 1.08x | 9.48x | 3.84% | 3.87B | |
| 31.11x | 3.17x | 18.2x | 1.13% | 2.53B | |
| 25.32x | - | - | - | 2.45B | |
| Average | 27.96x | 2.81x | 16.31x | 1.33% | 16.85B | |
| Weighted average by Cap. | 32.20x | 4.15x | 21.18x | 1.25% |
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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- Valuation Flowtech Fluidpower plc
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