XLONPRES
Market cap18mUSD
Dec 23, Last price
37.50GBP
1D
0.00%
1Q
29.31%
Jan 2017
-77.27%
IPO
-77.54%
Name
Pressure Technologies PLC
Chart & Performance
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.
IPO date
Jun 06, 2007
Employees
197
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 31,944 28.09% | 24,939 -1.36% | |||||||
Cost of revenue | 31,399 | 27,991 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 545 | (3,052) | |||||||
NOPBT Margin | 1.71% | ||||||||
Operating Taxes | (437) | 52 | |||||||
Tax Rate | |||||||||
NOPAT | 982 | (3,104) | |||||||
Net income | (679) -83.18% | (4,037) -3.97% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,079 | ||||||||
BB yield | -18.53% | ||||||||
Debt | |||||||||
Debt current | 1,604 | 3,246 | |||||||
Long-term debt | 4,105 | 4,074 | |||||||
Deferred revenue | 12 | 32 | |||||||
Other long-term liabilities | (1) | ||||||||
Net debt | 4,764 | 5,537 | |||||||
Cash flow | |||||||||
Cash from operating activities | (30) | 665 | |||||||
CAPEX | (576) | (536) | |||||||
Cash from investing activities | (398) | 1,527 | |||||||
Cash from financing activities | (410) | (3,626) | |||||||
FCF | 789 | 880 | |||||||
Balance | |||||||||
Cash | 945 | 1,783 | |||||||
Long term investments | |||||||||
Excess cash | 536 | ||||||||
Stockholders' equity | 11,887 | 12,103 | |||||||
Invested Capital | 16,906 | 15,481 | |||||||
ROIC | 6.06% | ||||||||
ROCE | 3.09% | ||||||||
EV | |||||||||
Common stock shares outstanding | 37,400 | 31,067 | |||||||
Price | 0.30 17.65% | 0.26 -66.00% | |||||||
Market cap | 11,220 41.63% | 7,922 -62.89% | |||||||
EV | 15,984 | 13,459 | |||||||
EBITDA | 2,089 | (1,273) | |||||||
EV/EBITDA | 7.65 | ||||||||
Interest | 408 | 292 | |||||||
Interest/NOPBT | 74.86% |