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Flowtech Fluidpower plc (FLO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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111.00-4.00 (-3.48%)
At close: 03:49PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 70.72M
Enterprise Value 90.96M
Trailing P/E 20.79
Forward P/E 6.39
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.63
Price/Book (mrq)1.05
Enterprise Value/Revenue 0.81
Enterprise Value/EBITDA -14.97

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 310.58%
S&P500 52-Week Change 322.38%
52 Week High 3117.00
52 Week Low 371.59
50-Day Moving Average 389.29
200-Day Moving Average 385.56

Share Statistics

Avg Vol (3 month) 3111.04k
Avg Vol (10 day) 3174.36k
Shares Outstanding 561.49M
Implied Shares Outstanding 662.13M
Float 852.19M
% Held by Insiders 13.62%
% Held by Institutions 167.25%
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 41.91%
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 4Jun 20, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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