Company Valuation: Flowtech Fluidpower plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 85.63 66.1 50.98 48.92 36.22 48.22 - -
Change - -22.8% -22.88% -4.04% -25.96% 33.14% - -
Enterprise Value (EV) 1 101 82.1 65.68 63.99 51.45 65.47 62.52 58.98
Change - -18.74% -20% -2.57% -19.59% 27.25% -4.51% -5.66%
P/E 40.4x - - - - - - -
PBR 0.97x - - 1.17x 0.93x 0.94x 0.89x 0.81x
PEG - - - - - - - -
Capitalization / Revenue 0.78x 0.58x 0.45x 0.46x 0.31x 0.35x 0.34x 0.32x
EV / Revenue 0.93x 0.72x 0.59x 0.6x 0.44x 0.48x 0.44x 0.4x
EV / EBITDA 12x 7.08x 6.99x 10.8x 6.67x 6.38x 5.29x 4.5x
EV / EBIT 17.8x 9.56x 11x 24.1x 14.1x 11.5x 8.6x 6.91x
EV / FCF -60.8x 23.9x 10.5x 8.9x 209x 30.3x 21.2x 16.7x
FCF Yield -1.65% 4.18% 9.51% 11.2% 0.48% 3.3% 4.72% 6.01%
Dividend per Share 2 0.02 0.021 0.021 - - - - -
Rate of return 1.44% 1.95% 2.53% - - - - -
EPS 2 0.0345 - - - - - - -
Distribution rate 58% - - - - - - -
Net sales 1 109.1 114.8 112.1 107.3 116.9 136.8 143.4 148.9
EBITDA 1 8.417 11.6 9.4 5.9 7.711 10.26 11.83 13.11
EBIT 1 5.69 8.586 5.989 2.65 3.643 5.674 7.27 8.533
Net income 1 2.138 -6.252 - -26.41 -3.318 2.2 2.8 3.7
Net Debt 1 15.4 16 14.7 15.07 15.24 17.26 14.31 10.76
Reference price 2 1.3925 1.0750 0.8290 0.7780 0.5760 0.5950 0.5950 0.5950
Nbr of stocks (in thousands) 61,493 61,493 61,493 62,875 62,875 81,036 - -
Announcement Date 3/29/22 A 4/12/23 A 3/26/24 A 4/9/25 A 3/24/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.48x6.38x-.--% 63.82M
29.98x3.4x19.74x0.71% 64.47B
37.09x5.76x25.4x2.03% 52.68B
34.88x5.5x20.47x0.91% 12.66B
31.56x2.52x20.41x0.57% 12.49B
17.86x1.39x11.19x-.--% 9.09B
28.21x1.8x15.78x2.95% 6.62B
16.29x1.07x9.43x3.87% 3.8B
27.83x - - - 2.69B
30.17x3.07x17.7x1.17% 2.46B
Average 28.21x 2.78x 16.28x 1.36% 16.7B
Weighted average by Cap. 31.64x 4.01x 20.75x 1.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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