Flowtech Fluidpower plc Price (FLO.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

61,493,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue - 35,902,000 33,830,000 32,104,000 37,791,000 44,848,000 53,780,000 78,287,000 112,108,000 112,418,000 95,081,000 109,107,000 114,766,000 112,095,000
Net Income - -4,668,000 -2,119,000 -1,100,000 28,731,000 4,092,000 4,290,000 4,832,000 4,911,000 3,739,000 -2,172,000 2,138,000 -6,252,000 -12,977,000
FCF USD - 2,404,000 3,884,000 2,963,000 1,784,000 5,206,000 3,351,000 4,798,000 2,447,000 11,734,000 7,828,000 -3,091,000 2,232,000 5,989,000
OCF USD - 2,990,000 4,356,000 3,348,000 2,275,000 5,943,000 4,166,000 6,600,000 3,790,000 12,490,000 9,480,000 -988,000 4,089,000 8,202,000

Financial Health - DEBT

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - -12.68 -27.74 -33.77 0.20 1.19 0.95 0.85 0.82 2.87 -12.05 11.93 -0.80 -1.83
D/E -13.94 -7.24 -5.94 -0.71 0.16 0.19 0.28 0.26 0.25 0.32 0.32 0.31 0.33 0.38
CA/CL 1.58 1.43 1.21 1.21 2.09 1.75 1.41 1.32 1.40 1.47 2.62 2.45 1.42 2.57
TA/TL 0.93 0.87 0.84 0.83 4.19 3.70 3.06 2.59 2.86 2.89 2.82 2.74 2.66 2.36
Total Debt 63,627,000 66,829,000 67,802,000 9,404,000 8,689,000 10,860,000 16,969,000 19,548,000 22,129,000 28,433,000 27,624,000 27,074,000 26,680,000 25,432,000

Management Performance

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - 2.09% 7.31% 42.42% 8.62% 6.89% 6.53% 6.50% 6.23% 5.56% 0.17% 2.87% 7.47% -11.74%
ROE - 50.59% 18.56% 8.34% 51.39% 7.04% 7.05% 6.45% 5.62% 4.27% -2.53% 2.43% -7.69% -19.25%
ROA - -7.33% -3.43% -2.80% 39.13% 5.14% 4.75% 3.96% 3.65% 2.79% -1.63% 1.54% -4.79% -11.09%
NM % - -13.00% -6.26% -3.43% 76.03% 9.12% 7.98% 6.17% 4.38% 3.33% -2.28% 1.96% -5.45% -11.58%
FCF / R% - 0.00% 10.82% 8.76% 5.56% 13.78% 7.47% 8.92% 3.13% 10.47% 6.96% -3.25% 2.05% 5.22%
FCF / NI% - -51.50% -183.29% -164.70% 6.21% 127.22% 78.11% 99.30% 49.83% 313.83% -360.41% -144.57% -35.70% -46.15%
Operating Margin (OM) - -0.27 -0.35 -0.42 -0.38 -0.28 -0.20 -0.10 -0.07 -0.04 -0.06 -0.03 -0.09 -0.25

Per Share

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 -0.12 -0.05 -11.00 1.12 0.10 0.10 0.10 0.08 0.06 -0.04 0.03 -0.10 -0.21
SPS 0.00 0.90 0.85 321.04 1.48 1.05 1.25 1.57 1.90 1.84 1.55 1.77 1.87 1.82
OCPS 0.00 0.07 0.11 33.48 0.09 0.14 0.10 0.13 0.06 0.20 0.15 -0.02 0.07 0.13
FCPS 0.00 0.06 0.10 29.63 0.07 0.12 0.08 0.10 0.04 0.19 0.13 -0.05 0.04 0.10
BVPS 0.00 -0.23 -0.29 -131.88 2.19 1.36 1.41 1.50 1.48 1.43 1.40 1.43 1.32 1.10

Per Share - CAGR

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 -0.12 -0.05 -11.00 1.12 0.10 0.10 0.10 0.08 0.06 -0.04 0.03 -0.10 -0.21
CAGR-SPS 0.00 0.90 0.85 321.04 1.48 1.05 1.25 1.57 1.90 1.84 1.55 1.77 1.87 1.82
CAGR-OCPS 0.00 0.07 0.11 33.48 0.09 0.14 0.10 0.13 0.06 0.20 0.15 -0.02 0.07 0.13
CAGR-FCPS 0.00 0.06 0.10 29.63 0.07 0.12 0.08 0.10 0.04 0.19 0.13 -0.05 0.04 0.10
CAGR-BVPS 0.00 -0.23 -0.29 -131.88 2.19 1.36 1.41 1.50 1.48 1.43 1.40 1.43 1.32 1.10
Revenue $112.10M
3Y
5Y
7Y
10Y
Net Income $-12,977,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $8.20M
3Y
5Y
7Y
10Y
Free Cash Flow $5.99M
3Y
5Y
7Y
10Y
YTPD $-1.83
3Y
5Y
7Y
10Y
D/E $0.38
3Y
5Y
7Y
10Y
CA/CL $2.57
3Y
5Y
7Y
10Y
TA/TL $2.36
3Y
5Y
7Y
10Y
ROIC $-11.74%
3Y
5Y
7Y
10Y
ROE $-19.25%
3Y
5Y
7Y
10Y
ROA $-11.09%
3Y
5Y
7Y
10Y
Net Margin $-11.58%
3Y
5Y
7Y
10Y
FCF / R% $5.34%
3Y
5Y
7Y
10Y
FCFNI % $-46.15%
3Y
5Y
7Y
10Y
Operating Margin $-0.25
3Y
5Y
7Y
10Y
EPS $-0.21
3Y
5Y
7Y
10Y
SPS $1.82
3Y
5Y
7Y
10Y
OCPS $0.13
3Y
5Y
7Y
10Y
FCPS $0.10
3Y
5Y
7Y
10Y
BVPS $1.10
3Y
5Y
7Y
10Y
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