Flowtech Fluidpower plc (FLO.L) LSE

50.00

-1.8(-3.47%)

Updated at June 03 02:15PM

Currency In GBp

Valuation

Market Cap36.45M
Enterprise Value60.27M
P/E Ratio-9.54
PEG Ratio-0.11
Price/Sales Ratio0.27
Price/Book Ratio0.81
Enterprise/Revenue0.47
Enterprise/EBITDA9.91

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.03
Operating Margin0.02

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 Change-16.67
52-Week High77
52-Week Low41
Moving Average 50 Days46.07
Moving Average 200 Days54.56

Statistics

Average Volume107,631
Shares Outstanding63.27M
% 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