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Ticker
FLO.LSE

Price
55.60
Stock movement up
+0.60 (1.09%)
Company name
Flowtech Fluidpower plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Industrial Distribution
Market cap
3.52B
Ent value
3.56B
Price/Sales
20.97
Price/Book
50.75
Div yield
-
Div growth
-
Growth years
-
FCF payout
17.11%
Trailing P/E
-
Forward P/E
856.70
PEG
-
EPS growth
-
1 year return
-41.84%
3 year return
-24.90%
5 year return
-3.52%
10 year return
-7.37%
Last updated: 2025-04-15

DIVIDENDS

FLO.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF292.48
Price to FCF467.06
Price to EBITDA232.04
EV to EBITDA234.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales20.97
Price to Book50.75
EV to Sales21.20

FINANCIALS

Per share

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Per share data
Current share count63.28M
EPS (TTM)-0.21
FCF per share (TTM)0.12

Income statement

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Income statement data
Revenue (TTM)167.81M
Gross profit (TTM)62.13M
Operating income (TTM)5.84M
Net income (TTM)-12.73M
EPS (TTM)-0.21
EPS (1y forward)0.06

Margins

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Margins data
Gross margin (TTM)37.02%
Operating margin (TTM)3.48%
Profit margin (TTM)-7.58%

Balance Sheet

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Balance Sheet data
Cash6.37M
Net receivables24.26M
Total current assets60.23M
Goodwill40.07M
Intangible assets2.64M
Property, plant and equipment0.00
Total assets115.09M
Accounts payable18.38M
Short/Current long term debt24.89M
Total current liabilities20.67M
Total liabilities45.77M
Shareholder's equity69.33M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)12.03M
Capital expenditures (TTM)3.58M
Free cash flow (TTM)7.53M
Dividends paid (TTM)1.29M

Financial returns

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Financial returns data
Return on Equity-18.36%
Return on Assets-11.06%
Return on Invested Capital-17.95%
Cash Return on Invested Capital10.63%

STOCK INFORMATION

Stock chart

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Stock price data
Open55.60
Daily high55.60
Daily low53.05
Daily Volume85K
All-time high194.50
1y analyst estimate120.00
Beta1.02
EPS (TTM)-0.21
Dividend per share-
Ex-div date20 Jun 2024
Next earnings date11 Jun 2025

Downside potential

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Downside potential data
FLO.LSES&P500
Current price drop from All-time high-71.41%-12.04%
Highest price drop-77.38%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-32.95%-11.07%
Avg time to new high102 days12 days
Max time to new high1817 days1805 days
COMPANY DETAILS
FLO.LSE (Flowtech Fluidpower plc) company logo
Marketcap
3.52B
Marketcap category
Mid-cap
Description
Flowtech Fluidpower plc, together with its subsidiaries, distributes engineering components and assemblies in the areas of fluid power industry in the United Kingdom, rest of Europe, internationally. The company supplies hydraulic and pneumatic products, as well as delivers specialist engineering solutions, services, and systems through a network of distributors and resellers and a broad range of original equipment manufacturers (OEMs) across all industry sectors. It also supplies specialist technical hydraulic components and systems predominantly into OEMs and end-user channels to all industry markets and direct to a broad range of manufacturer brands. In addition, the company engages in the design, manufacture, commission, installation, and servicing of systems to manufacturers of specialised industrial and mobile hydraulic OEMs and a wide range of industrial end users. Further, it offers process and filtration equipment, pumps and valves, instrumentation, test and measurement, industrial and general maintenance, hydraulic power units, hydraulic hose assembly, lubrication systems, customised cylinders, fueling technology, product modification, inhouse design and installation, custom-made engineered solutions, filtration/purification systems, and turnkey hydraulic systems. Additionally, the company provides product or part kitting, dispensing solutions, test and calibration, mechanical and electrical repair services, machining and fabrication, onsite diagnostic, and maintenance and repair services. It serves food and beverage packaging FMCG, pharma medical devices, aggregates construction mining, agriculture, transport shipping marine air, utility water waste energy, process oil and gas petrochem chemical, metals and heavy engineering, aerospace and defense, automotive, off highway, and automation and systems. Flowtech Fluidpower plc was founded in 1983 and is based in Wilmslow, the United Kingdom.
Employees
582
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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