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 55.1 - -
Change - -22.8% -22.88% -4.04% -25.96% 52.16% - -
Enterprise Value (EV) 1 101 82.1 65.68 63.99 51.45 72.36 69.43 68.95
Change - -18.74% -20% -2.57% -19.59% 40.63% -4.06% -0.68%
P/E 40.4x - - - - - - -
PBR 0.97x - - 1.17x 0.93x 1.07x 1.02x 0.93x
PEG - - - - - - - -
Capitalization / Revenue 0.78x 0.58x 0.45x 0.46x 0.31x 0.39x 0.37x 0.36x
EV / Revenue 0.93x 0.72x 0.59x 0.6x 0.44x 0.51x 0.47x 0.45x
EV / EBITDA 12x 7.08x 6.99x 10.8x 6.67x 7.05x 5.87x 5.26x
EV / EBIT 17.8x 9.56x 11x 24.1x 14.1x 12.8x 9.55x 8.09x
EV / FCF -60.8x 23.9x 10.5x 8.9x 209x 33.8x 23.7x 19.6x
FCF Yield -1.65% 4.18% 9.51% 11.2% 0.48% 2.96% 4.23% 5.11%
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 1 109.1 114.8 112.1 107.3 116.9 142.2 149 154.8
EBITDA 1 8.417 11.6 9.4 5.9 7.711 10.26 11.84 13.12
EBIT 1 5.69 8.586 5.989 2.65 3.643 5.668 7.267 8.524
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 14.32 13.85
Reference price 2 1.3925 1.0750 0.8290 0.7780 0.5760 0.6800 0.6800 0.6800
Nbr of stocks (in thousands) 61,493 61,493 61,493 62,875 62,875 81,036 - -
Announcement Date 29/03/22 12/04/23 26/03/24 09/04/25 24/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.49x6.82x-.--% 69.69M
31.16x5.43x19.69x0.83% 123B
34.94x5.49x20.8x1.54% 97.45B
45.06x9.14x26.74x-.--% 65.48B
27.58x3.16x18.24x0.75% 60.3B
40.2x6.25x27.6x1.93% 58.24B
27.51x5.07x17.77x2.19% 35.94B
20.6x1.76x12.69x2.28% 29.97B
30.09x4.01x15.13x0.11% 29.52B
21.04x3.65x11.66x1.45% 29.28B
Average 30.91x 4.44x 17.72x 1.11% 52.89B
Weighted average by Cap. 32.70x 5.32x 20.25x 1.14%

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

  1. Stock Market
  2. Stocks
  3. FLO Stock
  4. Valuation Flowtech Fluidpower plc