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XLONFLO
Market cap62mUSD
Dec 27, Last price  
79.42GBP
1D
2.08%
1Q
-12.34%
Jan 2017
-36.97%
IPO
-27.96%
Name

Flowtech Fluidpower PLC

Chart & Performance

D1W1MN
XLON:FLO chart
P/E
—
P/S
44.55
EPS
—
Div Yield, %
0.03%
Shrs. gr., 5y
0.74%
Rev. gr., 5y
0.00%
Revenues
112m
-2.33%
35,902,00033,830,00032,104,00037,791,00044,848,00053,780,00078,287,000112,108,000112,418,00095,081,000109,107,000114,766,000112,095,000
Net income
-13m
L+107.57%
-4,668,000-2,119,000-1,100,00028,731,0004,092,0004,290,0004,832,0004,911,0003,739,000-2,172,0002,138,000-6,252,000-12,977,000
CFO
8m
+100.59%
2,990,0004,356,0003,348,0002,275,0005,943,0004,166,0006,600,0003,790,00012,490,0009,480,000-988,0004,089,0008,202,000
Dividend
Jun 20, 20242.2 GBP/sh
Earnings
Mar 24, 2025

Profile

Flowtech Fluidpower plc, together with its subsidiaries, distributes engineering components and assemblies in the areas of fluid power industry in the United Kingdom, rest of Europe, internationally. The company operates through Flowtech, Fluidpower Group Solutions, and Fluidpower Group Service segments. The Flowtech segment supplies hydraulic and pneumatic consumables to original equipment manufacturers. Its Fluidpower Group Solutions segment supplies specialist technical hydraulic components and systems to original equipment manufacturers and end-users. The company's Fluidpower Group Service segment engages in design, manufacturing, commissioning, installation, and servicing of systems to manufacturers of specialised industrial, mobile hydraulic original equipment manufacturers, and industrial end users. In addition, the company offers pumps, motors, valves, cylinders, filters, compressors, filtration, valves, cylinders, hose and tubing, fittings equipment, and vacuum products. It serves packaging, construction, agriculture, defense, aerospace, oil and gas, heavy machinery for lifting and moving equipment, food processing, electronics, medical, and automotive industries. The company was founded in 1983 and is headquartered in Wilmslow, the United Kingdom.
URL
https://www.flowtechfluidpower.com/
IPO date
May 21, 2014
Employees
595
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
112,095
-2.33%
114,766
5.19%
109,107
14.75%
Cost of revenue
106,106
108,532
105,691
Unusual Expense (Income)
NOPBT
5,989
6,234
3,416
NOPBT Margin
5.34%
5.43%
3.13%
Operating Taxes
875
680
741
Tax Rate
14.61%
10.91%
21.69%
NOPAT
5,114
5,554
2,675
Net income
(12,977)
107.57%
(6,252)
-392.42%
2,138
-198.43%
Dividends
(1,289)
(1,228)
Dividend yield
2.53%
1.86%
Proceeds from repurchase of equity
2,598
108
BB yield
-3.93%
-0.13%
Debt
Debt current
1,695
21,672
1,561
Long-term debt
29,254
10,016
25,513
Deferred revenue
5,586
Other long-term liabilities
330
317
309
Net debt
25,765
27,716
22,512
Cash flow
Cash from operating activities
8,202
4,089
(988)
CAPEX
(2,092)
(1,857)
(2,103)
Cash from investing activities
(2,078)
(1,792)
(1,578)
Cash from financing activities
(4,895)
(2,956)
(2,020)
FCF
6,461
1,194
(4,420)
Balance
Cash
5,184
3,972
4,562
Long term investments
Excess cash
Stockholders' equity
2,625
20,504
27,319
Invested Capital
93,161
107,117
114,781
ROIC
5.11%
5.01%
2.43%
ROCE
6.32%
5.75%
2.94%
EV
Common stock shares outstanding
61,493
61,493
61,894
Price
0.83
-22.88%
1.08
-22.80%
1.39
50.87%
Market cap
50,978
-22.88%
66,105
-23.30%
86,187
52.02%
EV
76,743
93,821
108,699
EBITDA
10,278
10,146
7,197
EV/EBITDA
7.47
9.25
15.10
Interest
1,735
1,192
833
Interest/NOPBT
28.97%
19.12%
24.39%