Flowtech Fluidpower plc (FLO.L) LSE

73.00

+0(+0.00%)

Updated at September 29 02:30PM

Currency In GBp

Valuation

Market Cap48.65M
Enterprise Value69.16M
P/E Ratio-1.75
PEG Ratio0.02
Price/Sales Ratio0.43
Price/Book Ratio1.11
Enterprise/Revenue0.62
Enterprise/EBITDA-3.2

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin-0.25
Operating Margin0.02

Management Effectiveness

Return On Assets-0.31
Return On Equity-0.48

Income Statement

Revenue107.28M
Revenue/Share1.7
Gross Profit39.95M
EBITDA-20.86M
Net Income-26.41M
Diluted EPS-0.42

Balance Sheet

Total Cash1.84M
Total Cash/Share0.03
Total Debt22.35M
Total Debt/Equity0.54
Current Ratio2.41
Book Value Per Share0.66

Price History

52-Week Change-18.89
52-Week High95
52-Week Low46
Moving Average 50 Days61.8
Moving Average 200 Days62.66

Statistics

Average Volume125,625
Shares Outstanding63.28M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.05
Last Split FactorN/A
Last Split DateN/A