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XLON
CSC
Market cap17mUSD
Mar 20, Last price  
34.00GBP
1D
-2.86%
1Q
-9.33%
Jan 2017
-79.39%
IPO
-79.64%
Name

Pressure Technologies PLC

Chart & Performance

D1W1MN
P/E
—
P/S
88.67
EPS
—
Div Yield, %
—
Shrs. gr., 5y
17.01%
Rev. gr., 5y
-12.12%
Revenues
15m
-53.58%
8,170,00015,124,00023,660,00026,186,00021,714,00023,129,00030,442,00034,383,00054,015,00053,816,00035,753,00034,557,00021,167,00028,291,00025,403,00025,284,00024,939,00031,944,00014,827,000
Net income
-2m
L+258.91%
565,000938,0003,581,0003,639,0002,528,000401,0001,271,0002,200,0003,711,0001,222,000643,000-582,000-1,365,000-389,000-18,876,000-4,204,000-4,037,000-679,000-2,437,000
CFO
630k
P
1,074,000-869,0001,863,0003,556,0002,214,0002,176,0002,050,0002,978,0001,638,0005,935,0004,681,000211,000-159,000-2,211,0001,732,000-6,578,000665,000-30,000630,000
Dividend
Feb 18, 20160.0622222222 GBP/sh

Profile

Pressure Technologies plc, through its subsidiaries, designs and manufactures high pressure components and systems for the oil and gas, defense, industrial gases, and hydrogen energy markets in the United Kingdom, Europe, and internationally. It operates through two segments, Cylinders and Precision Machined Components. The Cylinders segment designs, manufactures, and reconditions seamless high pressure gas cylinders. The Precision Machined Components segment manufactures specialized precision engineered valve wear parts used in the oil and gas industries. The company was founded in 1897 and is headquartered in Sheffield, the United Kingdom.
URL
https://www.pressuretechnologies.com/
IPO date
Jun 06, 2007
Employees
197
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
14,827
-53.58%
31,944
28.09%
24,939
-1.36%
Cost of revenue
16,499
31,399
27,991
Unusual Expense (Income)
NOPBT
(1,672)
545
(3,052)
NOPBT Margin
1.71%
Operating Taxes
(316)
(437)
52
Tax Rate
NOPAT
(1,356)
982
(3,104)
Net income
(2,437)
258.91%
(679)
-83.18%
(4,037)
-3.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,079
BB yield
-18.53%
Debt
Debt current
1,245
1,604
3,246
Long-term debt
871
4,105
4,074
Deferred revenue
12
32
Other long-term liabilities
(1)
Net debt
2,000
4,764
5,537
Cash flow
Cash from operating activities
630
(30)
665
CAPEX
(440)
(576)
(536)
Cash from investing activities
(421)
(398)
1,527
Cash from financing activities
(684)
(410)
(3,626)
FCF
2,615
789
880
Balance
Cash
116
945
1,783
Long term investments
Excess cash
536
Stockholders' equity
9,726
11,887
12,103
Invested Capital
12,719
16,906
15,481
ROIC
6.06%
ROCE
3.09%
EV
Common stock shares outstanding
40,793
37,400
31,067
Price
0.33
8.33%
0.30
17.65%
0.26
-66.00%
Market cap
13,258
18.16%
11,220
41.63%
7,922
-62.89%
EV
15,258
15,984
13,459
EBITDA
(920)
2,089
(1,273)
EV/EBITDA
7.65
Interest
277
408
292
Interest/NOPBT
74.86%