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Flowtech Fluidpower plc (FLO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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107.50-4.00 (-3.59%)
At close: 06:28PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 66.10M
Enterprise value 86.35M
Trailing P/E 20.79
Forward P/E 6.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.59
Price/book (mrq)0.98
Enterprise value/revenue 0.77
Enterprise value/EBITDA -14.21

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 35.94%
S&P500 52-week change 322.36%
52-week high 3117.00
52-week low 371.59
50-day moving average 385.85
200-day moving average 385.44

Share statistics

Avg vol (3-month) 3121.33k
Avg vol (10-day) 392.78k
Shares outstanding 561.49M
Implied shares outstanding 662.13M
Float 851.89M
% held by insiders 13.62%
% held by institutions 167.85%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 42.05%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.02%
5-year average dividend yield 44.54
Payout ratio 442.92%
Dividend date 3N/A
Ex-dividend date 420 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -11.58%
Operating margin (ttm)3.29%

Management effectiveness

Return on assets (ttm)2.34%
Return on equity (ttm)-17.45%

Income statement

Revenue (ttm)112.09M
Revenue per share (ttm)1.82
Quarterly revenue growth (yoy)-7.50%
Gross profit (ttm)N/A
EBITDA 6.89M
Net income avi to common (ttm)-12.98M
Diluted EPS (ttm)-0.21
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.18M
Total cash per share (mrq)0.08
Total debt (mrq)25.43M
Total debt/equity (mrq)37.73%
Current ratio (mrq)2.57
Book value per share (mrq)1.10

Cash flow statement

Operating cash flow (ttm)8.2M
Levered free cash flow (ttm)5.78M