Flowtech Fluidpower plc (FLO.L) LSE

Currency In GBp

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Valuation

Market Cap36.45M
Enterprise Value60.27M
P/E Ratio-12.6
PEG Ratio-0.14
Price/Sales Ratio0.45
Price/Book Ratio1.07
Enterprise/Revenue0.66
Enterprise/EBITDA13.69

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.03
Operating Margin0.02
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.08

Income Statement

Revenue116.92M
Revenue/Share1.85
Gross Profit44.54M
EBITDA7.21M
Net Income-3.32M
Diluted EPS-0.05

Balance Sheet

Total Cash4.73M
Total Cash/Share0.07
Total Debt28.55M
Total Debt/Equity0.73
Current Ratio2.11
Book Value Per Share0.62

Price History

52-Week Change18.92
52-Week High77
52-Week Low41
Moving Average 50 Days62.12
Moving Average 200 Days53.65

Statistics

Average Volume90,102
Shares Outstanding80M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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