Flowtech
FLO.LFlowtech Fluidpower plc Price (FLO.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
61,493,000
(0)%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 |