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 74.71 69.43 65.9
Change - -18.74% -20% -2.57% -19.59% 45.19% -7.07% -5.07%
P/E 40.4x - - - - - - -
PBR 0.97x - - 1.17x 0.93x 1.07x 1.01x 0.93x
PEG - - - - - - - -
Capitalization / Revenue 0.78x 0.58x 0.45x 0.46x 0.31x 0.4x 0.38x 0.37x
EV / Revenue 0.93x 0.72x 0.59x 0.6x 0.44x 0.54x 0.48x 0.44x
EV / EBITDA 12x 7.08x 6.99x 10.8x 6.67x 7.31x 5.87x 5.02x
EV / EBIT 17.8x 9.56x 11x 24.1x 14.1x 13.2x 9.55x 7.73x
EV / FCF -60.8x 23.9x 10.5x 8.9x 209x 34.9x 23.7x 18.7x
FCF Yield -1.65% 4.18% 9.51% 11.2% 0.48% 2.87% 4.23% 5.35%
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 1 109.1 114.8 112.1 107.3 116.9 137.4 144.8 150.3
EBITDA 1 8.417 11.6 9.4 5.9 7.711 10.22 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 19.6 14.32 10.8
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.54x7.31x-.--% 74.51M
28.56x3.26x18.86x0.73% 62.38B
39.34x6.12x27.05x1.97% 56.92B
32.4x5.43x19.36x0.92% 12.91B
27.07x2.24x17.65x0.64% 11.95B
16.55x1.28x10.37x-.--% 8.3B
27.04x1.79x15.14x2.88% 6.78B
19.42x1.26x10.92x3.23% 4.63B
-109.91x0.62x14.07x - 2.91B
28.35x - - - 2.86B
Average 12.09x 2.50x 15.64x 1.3% 16.97B
Weighted average by Cap. 29.08x 4.07x 20.72x 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

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