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 52.67 - -
Change - -22.8% -22.88% -4.04% -25.96% 45.44% - -
Enterprise Value (EV) 1 101 82.1 65.68 63.99 51.45 72.28 67 63.47
Change - -18.74% -20% -2.57% -19.59% 40.47% -7.3% -5.26%
P/E 40.4x - - - - - - -
PBR 0.97x - - 1.17x 0.93x 1.02x 0.97x 0.88x
PEG - - - - - - - -
Capitalization / Revenue 0.78x 0.58x 0.45x 0.46x 0.31x 0.38x 0.36x 0.35x
EV / Revenue 0.93x 0.72x 0.59x 0.6x 0.44x 0.53x 0.46x 0.42x
EV / EBITDA 12x 7.08x 6.99x 10.8x 6.67x 7.07x 5.66x 4.84x
EV / EBIT 17.8x 9.56x 11x 24.1x 14.1x 12.8x 9.22x 7.45x
EV / FCF -60.8x 23.9x 10.5x 8.9x 209x 33.8x 22.8x 18x
FCF Yield -1.65% 4.18% 9.51% 11.2% 0.48% 2.96% 4.38% 5.55%
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 0.6500 0.6500 0.6500
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.($)
- 0.53x7.07x-.--% 71.32M
28.33x3.23x18.69x0.74% 61.9B
40.71x6.33x27.99x1.91% 58.83B
29.46x2.44x19.23x0.59% 13B
32.86x5.48x19.62x0.92% 12.98B
16.71x1.31x10.58x-.--% 8.51B
27.3x1.8x15.28x2.86% 6.85B
18.84x1.22x10.67x3.33% 4.5B
30.45x - - - 3.07B
-108.61x0.62x13.92x - 2.88B
Average 12.90x 2.55x 15.90x 1.29% 17.26B
Weighted average by Cap. 29.87x 4.17x 21.19x 1.27%

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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