XLONTFW
Market cap464mUSD
Dec 24, Last price
316.00GBP
1D
0.32%
1Q
-1.71%
Jan 2017
0.32%
Name
FW Thorpe PLC
Chart & Performance
Profile
FW Thorpe Plc, together with its subsidiaries, designs, manufactures, and supplies professional lighting equipment in the United Kingdom, the Netherlands, rest of Europe, and internationally. The company offers professional lighting and control systems, including recessed, surface, and suspended luminaires; emergency lighting systems; hazardous area lighting; high and low bay luminaires; lighting controls; and exterior lighting products for commercial, industrial, education, healthcare, manufacturing, retail, display, and hospitality markets. It also provides emergency exit signage and lighting systems for commercial, hospitality, and healthcare markets; and clean room lighting equipment and luminaires for laboratories, pharmaceutical, and semi-conductor manufacturing areas, including hospitals, kitchens, and food preparation applications. In addition, the company offers lighting products to the advertising, brewery, retail, and sign lighting industries; and street lighting, outdoor wall and ceiling luminaires, amenity lighting products, and LED road and tunnel luminaires for infrastructure, housing, and car parking areas. The company offers its lighting products under the Thorlux Lighting, Philip Payne, Solite, Portland Lighting, TRT Lighting, Lightronics, Famostar, and Luxintec brands. FW Thorpe Plc was founded in 1936 and is headquartered in Redditch, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 175,798 -0.54% | 176,749 22.99% | 143,715 21.92% | |||||||
Cost of revenue | 145,732 | 156,154 | 124,764 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 30,066 | 20,595 | 18,951 | |||||||
NOPBT Margin | 17.10% | 11.65% | 13.19% | |||||||
Operating Taxes | 5,560 | 5,000 | 4,030 | |||||||
Tax Rate | 18.49% | 24.28% | 21.27% | |||||||
NOPAT | 24,506 | 15,595 | 14,921 | |||||||
Net income | 24,313 10.85% | 21,934 9.27% | 20,073 26.95% | |||||||
Dividends | (7,668) | (7,301) | (12,079) | |||||||
Dividend yield | 1.94% | 1.66% | 2.71% | |||||||
Proceeds from repurchase of equity | 112 | 1,290 | 1,035 | |||||||
BB yield | -0.03% | -0.29% | -0.23% | |||||||
Debt | ||||||||||
Debt current | 778 | 2,247 | 838 | |||||||
Long-term debt | 7,548 | 5,283 | 4,340 | |||||||
Deferred revenue | 3,822 | 2,510 | ||||||||
Other long-term liabilities | 14,953 | 15,286 | 15,416 | |||||||
Net debt | (34,231) | (41,282) | (49,896) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 41,370 | 32,518 | 20,204 | |||||||
CAPEX | (5,121) | (9,994) | (7,876) | |||||||
Cash from investing activities | (28,324) | (23,294) | (24,192) | |||||||
Cash from financing activities | (13,812) | (9,570) | (12,921) | |||||||
FCF | 28,364 | 7,954 | (10,811) | |||||||
Balance | ||||||||||
Cash | 56,345 | 36,283 | 42,384 | |||||||
Long term investments | (13,788) | 12,529 | 12,690 | |||||||
Excess cash | 33,767 | 39,975 | 47,888 | |||||||
Stockholders' equity | 173,674 | 157,365 | 142,526 | |||||||
Invested Capital | 162,111 | 142,039 | 117,418 | |||||||
ROIC | 16.11% | 12.02% | 16.76% | |||||||
ROCE | 14.93% | 10.94% | 11.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 117,294 | 117,295 | 117,209 | |||||||
Price | 3.37 -9.89% | 3.74 -1.58% | 3.80 -13.64% | |||||||
Market cap | 395,282 -9.89% | 438,683 -1.51% | 445,395 -13.44% | |||||||
EV | 361,051 | 397,401 | 395,499 | |||||||
EBITDA | 40,771 | 29,338 | 25,923 | |||||||
EV/EBITDA | 8.86 | 13.55 | 15.26 | |||||||
Interest | 297 | 339 | 247 | |||||||
Interest/NOPBT | 0.99% | 1.65% | 1.30% |