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 51.86 - -
Change - -22.8% -22.88% -4.04% -25.96% 43.21% - -
Enterprise Value (EV) 1 101 82.1 65.68 63.99 51.45 71.47 66.19 62.66
Change - -18.74% -20% -2.57% -19.59% 38.89% -7.39% -5.32%
P/E 40.4x - - - - - - -
PBR 0.97x - - 1.17x 0.93x 1.01x 0.95x 0.87x
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 0.52x 0.46x 0.42x
EV / EBITDA 12x 7.08x 6.99x 10.8x 6.67x 6.99x 5.59x 4.78x
EV / EBIT 17.8x 9.56x 11x 24.1x 14.1x 12.6x 9.11x 7.35x
EV / FCF -60.8x 23.9x 10.5x 8.9x 209x 33.4x 22.6x 17.8x
FCF Yield -1.65% 4.18% 9.51% 11.2% 0.48% 3% 4.43% 5.62%
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 0.6400 0.6400 0.6400
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.($)
- 0.52x6.99x-.--% 69.99M
27.52x3.15x18.22x0.77% 60.17B
41.19x6.4x28.27x1.87% 59.49B
35.62x5.88x21.15x0.85% 13.93B
33.61x2.68x21.75x0.54% 13.3B
17.12x1.34x10.8x-.--% 8.71B
27.38x1.81x15.32x2.85% 6.86B
19.4x1.26x10.95x3.23% 4.61B
254.15x0.64x14.34x - 2.99B
29.64x - - - 2.98B
Average 53.96x 2.63x 16.42x 1.26% 17.31B
Weighted average by Cap. 36.54x 4.23x 21.48x 1.26%

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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