Flowtech Fluidpower plc (FLO.L) LSE

50.55

+2.55(+5.31%)

Updated at December 04 07:03PM

Currency In GBp

Valuation

Market Cap48.65M
Enterprise Value69.16M
P/E Ratio-1.19
PEG Ratio-0.01
Price/Sales Ratio0.29
Price/Book Ratio0.76
Enterprise/Revenue0.54
Enterprise/EBITDA-2.64

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.25
Operating Margin0.02

Management Effectiveness

Return On Assets-0.29
Return On Equity-0.64

Income Statement

Revenue107.28M
Revenue/Share1.71
Gross Profit39.95M
EBITDA-20.86M
Net Income-26.41M
Diluted EPS-0.42

Balance Sheet

Total Cash422,000
Total Cash/Share0.01
Total Debt26.59M
Total Debt/Equity0.63
Current Ratio2.45
Book Value Per Share0.66

Price History

52-Week Change-39.46
52-Week High85.4
52-Week Low46
Moving Average 50 Days59.91
Moving Average 200 Days59.86

Statistics

Average Volume125,451
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