Equities

Flowtech Fluidpower PLC

FLO:LSE

Flowtech Fluidpower PLC

IndustrialsElectronic and Electrical Equipment
  • Price (GBX)111.50
  • Today's Change4.00 / 3.72%
  • Shares traded1.41k
  • 1 Year change5.94%
  • Beta1.6463
Data delayed at least 20 minutes, as of Apr 29 2024 08:00 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Flowtech Fluidpower PLC's net income fell 107.57% from a loss of 6.25m to a larger loss of 12.98m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 28.55% to 31.88%.
Gross margin36.81%
Net profit margin-11.58%
Operating margin-9.25%
Return on assets-10.49%
Return on equity-17.45%
Return on investment-14.34%
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Cash flow in GBPView more

In 2023, Flowtech Fluidpower PLC increased its cash reserves by 30.51%, or 1.21m. The company earned 8.20m from its operations for a Cash Flow Margin of 7.32%. In addition the company used 2.08m on investing activities and also paid 4.90m in financing cash flows.
Cash flow per share-0.1413
Price/Cash flow per share--
Book value per share1.10
Tangible book value per share0.4034
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Balance sheet in GBPView more

Flowtech Fluidpower PLC has a Debt to Total Capital ratio of 27.40%, a higher figure than the previous year's 6.16%.
Current ratio2.57
Quick ratio1.24
Total debt/total equity0.3773
Total debt/total capital0.274
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Growth rates in GBP

Year on year, growth in dividends per share increased 4.76% while earnings per share excluding extraordinary items fell by -107.56%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Capital Goods industry pay a dividend. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg)1.55%
Div growth rate (5 year)-18.37%
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-107.26
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