Loading...
XLONFTC
Market cap208mUSD
Jan 07, Last price  
82.25GBP
1D
1.33%
1Q
13.01%
Jan 2017
526.80%
Name

Filtronic PLC

Chart & Performance

D1W1MN
XLON:FTC chart
P/E
5,734.25
P/S
708.21
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
1.43%
Rev. gr., 5y
9.80%
Revenues
25m
+56.33%
262,865,00062,992,00038,434,00040,133,00028,779,00015,575,00015,523,00026,082,00039,976,00032,900,00017,524,00013,580,00035,373,00023,995,00015,932,00017,181,00015,556,00017,052,00016,268,00025,432,000
Net income
3m
+576.94%
9,302,0006,011,00044,995,000-14,615,00011,656,000-1,021,000-6,940,00035,000284,000-2,815,000-10,508,000-5,117,0003,117,0001,231,000-1,313,000-1,955,00060,0001,468,000464,0003,141,000
CFO
6m
+566.00%
14,410,00042,814,00094,070,000-9,704,00014,127,0001,926,000-4,371,000-619,000-274,0002,029,000-3,680,000-5,050,0003,866,0001,751,000-20,000-2,638,0002,127,0002,285,000950,0006,327,000
Dividend
Oct 06, 20100.0111111111 GBP/sh
Earnings
Feb 04, 2025

Profile

Filtronic plc designs, develops, manufactures, and sells advanced radio frequency (RF) communications equipment for telecommunications infrastructure, aerospace and defense, and critical communications market sectors in the United Kingdom, Europe, the Americas, and internationally. It provides Morpheus II, an e-band transceiver module; Cerus, a power amplifier for long range e-band communications; tower top amplifiers; Orpheus, an ultra-high-capacity turn-key solution for backhaul, fronthaul, and mid haul; switched filter banks; GaN amplifiers; custom filters products, including metal cavity, ceramic, combline, interdigital, lumped element, suspended substrate, waveguide, and thin-film filters; and custom combiner products. The company also offers interference mitigation filters; transmit and receive modules; microwave and mmWave transceivers; front end modules, such as power amplifiers, low noise amplifiers, switches, filters, power detectors, baluns, and other products; ceramic, combline, lumped element, metal cavity, suspended substrate, thin film, and small cell filters; waveguide diplexers; and cross-band and in band combiners. In addition, it provides contract design and microelectronic manufacturing services, RF design and testing, and process engineering services. The company was formerly known as Filtronic Comtek plc and changed its name to Filtronic plc in March 1998. Filtronic plc was founded in 1977 and is based in Sedgefield, the United Kingdom.
URL
https://filtronic.com/
IPO date
Oct 24, 1994
Employees
125
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
25,432
56.33%
16,268
-4.60%
17,052
9.62%
Cost of revenue
11,765
7,768
7,582
Unusual Expense (Income)
NOPBT
13,667
8,500
9,470
NOPBT Margin
53.74%
52.25%
55.54%
Operating Taxes
220
(400)
424
Tax Rate
1.61%
4.48%
NOPAT
13,447
8,900
9,046
Net income
3,141
576.94%
464
-68.39%
1,468
2,346.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
138
17
22
BB yield
-0.10%
-0.06%
-0.10%
Debt
Debt current
895
617
540
Long-term debt
5,137
4,013
3,100
Deferred revenue
132
29
130
Other long-term liabilities
29
130
Net debt
(1,183)
3,936
1,129
Cash flow
Cash from operating activities
6,327
950
2,285
CAPEX
(666)
(1,531)
(250)
Cash from investing activities
(1,570)
(1,522)
(250)
Cash from financing activities
(228)
(840)
(964)
FCF
15,248
10,772
4,305
Balance
Cash
7,215
2,610
4,006
Long term investments
(1,916)
(1,495)
Excess cash
5,943
1,658
Stockholders' equity
4,124
934
454
Invested Capital
13,839
13,914
12,669
ROIC
96.90%
66.96%
69.60%
ROCE
76.08%
61.22%
72.89%
EV
Common stock shares outstanding
222,895
216,479
215,594
Price
0.59
353.85%
0.13
31.65%
0.10
9.72%
Market cap
131,508
367.30%
28,142
32.19%
21,290
10.39%
EV
130,325
32,548
22,890
EBITDA
14,899
9,533
10,693
EV/EBITDA
8.75
3.41
2.14
Interest
332
231
194
Interest/NOPBT
2.43%
2.72%
2.05%