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 62.94 62.47
Change - -18.74% -20% -2.57% -19.59% 28.03% -4.45% -0.75%
P/E 40.4x - - - - - - -
PBR 0.97x - - 1.17x 0.93x 0.95x 0.9x 0.82x
PEG - - - - - - - -
Capitalization / Revenue 0.78x 0.58x 0.45x 0.46x 0.31x 0.34x 0.33x 0.31x
EV / Revenue 0.93x 0.72x 0.59x 0.6x 0.44x 0.46x 0.42x 0.4x
EV / EBITDA 12x 7.08x 6.99x 10.8x 6.67x 6.42x 5.32x 4.76x
EV / EBIT 17.8x 9.56x 11x 24.1x 14.1x 11.6x 8.66x 7.33x
EV / FCF -60.8x 23.9x 10.5x 8.9x 209x 30.8x 21.4x 17.7x
FCF Yield -1.65% 4.18% 9.51% 11.2% 0.48% 3.25% 4.66% 5.64%
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 0.6000 0.6000 0.6000
Nbr of stocks (in thousands) 61,493 61,493 61,493 62,875 62,875 81,036 - -
Announcement Date 29/3/22 12/4/23 26/3/24 9/4/25 24/3/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.48x6.65x-.--% 68.38M
30.8x5.27x18.77x0.86% 121B
31.06x4.86x18.54x1.72% 89.35B
30.46x3.5x20.06x0.68% 67.77B
42.88x6.71x29.54x1.79% 62.61B
33.11x6.85x20.04x-.--% 49.2B
22.7x1.95x14.04x2.07% 33.02B
24.48x4.48x16.91x0.09% 33.36B
22.04x4.19x14.41x2.71% 31.24B
23.45x3.39x14.59x1% 28.33B
Average 29.00x 4.17x 17.36x 1.09% 52B
Weighted average by Cap. 30.62x 4.86x 19.41x 1.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Flowtech Fluidpower plc

Historical PBR trend

Valuation ratios - PBR - Flowtech Fluidpower plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Flowtech Fluidpower plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Flowtech Fluidpower plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Flowtech Fluidpower plc
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