Flowtech Fluidpower plc

Flowtech Fluidpower plc

FLO · LSE · Industrials / Industrial Distribution

57.20GBX+0.20 (+0.35%)

Price History

Full chart

Market Stats

Previous Close57.00
Open57.20
Day Range57.20 – 59.40
52-Week Range41.00 – 73.70
Volume17.69K
Market Cap52.93M
P/E (TTM)0.00
Forward P/E11.67
EPS-0.04
Dividend Yield0.00%
Beta0.56
50-Day Avg64.98
200-Day Avg55.96

About

Flowtech Fluidpower plc, together with its subsidiaries, engages in the distribution of engineering components and assemblies in the areas of fluid power industry in the United Kingdom, The Netherlands, Belgium, and Ireland. It supplies hydraulic and pneumatic products, as well as delivers specialist engineering solutions, services, and systems through a network of distributors, resellers, and original equipment manufacturers (OEMs) across various industry sectors. The company also provides specialist technical hydraulic components and systems into OEMs and end-user channels to industry markets and various direct manufacturer brands. In addition, it supplies bespoke hydraulic and pneumatic component and systems to manufacturers of specialised industrial and mobile hydraulic OEMs and a range of industrial end users. Further, the company offers hydraulics; hydraulic quick release couplings; pneumatic quick release couplings; monitor and test; pneumatics and vacuum; push-in fittings and tubing; valves and actuation; ring main; hose tails, adaptors, fittings and manifolds; stainless steel; malleable iron; hose, couplings, ducting and hose reels; clips and clamps; paint, sprays, and adhesives; blow guns, vacuum, and nozzles; fuelling, lubrication, wash down and misting; compressors and air tools; hand tools and PPE, and stock clearance. Flowtech Fluidpower plc was founded in 1983 and is based in Wilmslow, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Mike England
  • Employees538
  • HeadquartersBollin House, Wilmslow, United Kingdom, SK9 1DP, UK
  • Websitehttps://www.flowtechfluidpower.com

Leadership

  • Mr. Mike EnglandGroup CEO & Director · b. 1974
  • Mr. Russell Cash F.C.A.CFO, Company Secretary & Director · b. 1966
  • Mr. Nick FosseyChief Operating Officer
  • Mr. Rob WoodleyManaging Director of Derek Lane & Co
  • Mr. Chris WayManaging Director of Group HES
  • Mr. Alan WillisManaging Director of HTL
  • Mr. Eddie NewhamManaging Director of Hydravalve
  • Mr. Chris KershawM&A Consultant

Financials

Income Statement

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.90M33.83M32.10M37.79M44.85M53.78M78.29M112.11M112.42M95.08M109.11M114.77M112.09M107.28M116.92M
Growth (%)--5.77%-5.10%+17.71%+18.67%+19.92%+45.57%+43.20%+0.28%-15.42%+14.75%+5.19%-2.33%-4.29%+8.98%
Cost of Revenue24.53M23.34M20.77M24.61M29.50M34.71M51.72M73.16M73.29M63.58M71.66M74.83M70.83M66.27M72.38M
Gross Profit11.37M10.49M11.33M13.18M15.35M19.07M26.57M38.95M39.13M31.50M37.44M39.94M41.26M39.95M44.54M
Gross Margin31.67%31.00%35.29%34.87%34.22%35.45%33.93%34.74%34.81%33.13%34.32%34.80%36.81%37.24%38.09%
Operating Expense10.15M6.88M6.01M7.31M9.23M12.53M18.52M29.18M30.88M32.90M33.73M32.64M51.63M37.08M42.25M
Operating Income1.22M3.61M5.32M5.87M6.11M6.53M8.04M9.77M8.25M-1.39M3.71M7.29M-10.37M2.87M2.29M
Operating Margin3.39%10.67%16.58%15.53%13.63%12.15%10.27%8.71%7.34%-1.47%3.40%6.36%-9.25%2.68%1.96%
EBITDA4.33M3.98M5.75M6.50M7.03M7.63M9.45M11.75M9.41M2.36M7.49M-468.00K-6.08M-20.86M7.21M
EBITDA Margin12.05%11.76%17.92%17.20%15.68%14.18%12.07%10.48%8.37%2.48%6.87%-0.41%-5.42%-19.44%6.17%
Net Income-4.67M-2.12M-1.10M28.73M4.09M4.29M4.83M4.91M3.74M-2.17M2.14M-6.25M-12.98M-26.41M-3.32M
Net Income Margin-13.00%-6.26%-3.43%76.03%9.12%7.98%6.17%4.38%3.33%-2.28%1.96%-5.45%-11.58%-24.61%-2.84%
Interest Expense5.68M5.41M5.20M1.99M233.00K538.00K570.00K766.00K1.04M754.00K833.00K1.19M1.74M1.84M1.96M
Interest Expense % of Total Revenue15.82%15.98%16.19%5.27%0.52%1.00%0.73%0.68%0.92%0.79%0.76%1.04%1.55%1.71%1.68%

Balance Sheet

Currency: GBP2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets64.54M63.72M61.85M64.14M73.43M79.67M90.34M122.03M134.44M133.93M133.26M138.63M130.41M117.02M86.02M94.96M
Total Liabilities69.11M72.95M73.27M77.33M17.52M21.52M29.49M47.16M47.01M46.39M47.26M50.63M49.07M49.62M44.41M55.73M
Total Equity-4.57M-9.23M-11.42M-13.19M55.91M58.14M60.85M74.86M87.41M87.53M86.01M88.00M81.34M67.40M41.60M39.23M
Cash1.01M956.00K283.00K2.27M1.98M1.84M3.82M4.59M2.25M3.45M9.23M4.56M3.97M5.18M1.84M4.73M
Total Debt63.63M66.83M67.80M9.40M8.69M10.86M16.97M19.55M22.13M28.43M27.62M27.07M26.68M25.43M22.35M28.55M
Net Debt62.62M65.87M67.52M7.14M6.71M9.02M13.14M14.96M19.88M24.99M18.39M22.51M22.71M20.25M20.51M23.82M

Cash Flow

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.99M4.36M3.35M2.27M5.94M4.17M6.60M3.79M13.25M9.48M-988.00K5.01M8.20M8.71M9.15M
Investing Cash Flow-783.00K-455.00K-374.00K-3.08M-5.41M-5.51M-15.23M-14.53M-3.39M-1.93M-1.58M-1.79M-2.08M-5.81M-3.79M
Financing Cash Flow-2.13M-4.75M-813.00K561.00K-810.00K3.52M8.99M6.81M-6.36M-1.81M-2.02M-3.88M-4.89M-6.22M-2.50M
Capital Expenditure586.00K472.00K385.00K491.00K737.00K815.00K1.80M1.34M756.00K1.65M2.10M1.86M2.21M1.55M1.21M
Free Cash Flow2.40M3.88M2.96M1.78M5.21M3.35M4.80M2.45M12.49M7.83M-3.09M3.16M5.99M2.43M7.94M
Dividends Paid--715.00K715.00K2.17M2.29M2.88M3.56M3.75M1.23M1.23M1.23M1.29M1.38M-
FCF to OCF80.40%89.16%88.50%78.42%87.60%80.44%72.70%64.56%94.29%82.57%312.85%62.96%73.02%27.96%86.74%
Dividend Paid to FCF--24.13%40.08%41.78%68.25%59.96%145.40%30.02%15.69%-39.73%38.90%21.52%56.82%-

Key Statistics & Ratios

Market Cap52.93M
Enterprise Value78.18M
Trailing P/E0.00
Forward P/E11.67
Price / Sales0.41
Price / Book1.05
EPS-0.04
Book Value0.602
Revenue (TTM)130.44M
Gross Profit (TTM)49.57M
EBITDA4.81M
Profit Margin-1.99%
Operating Margin1.40%
Return on Equity-5.69%
Return on Assets1.61%
Shares Outstanding81.44M
Shares Float77.50M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02Jun 20, 2024
20231×
0.02Jun 22, 2023
20221×
0.02Jun 30, 2022
20192×
0.02Oct 3, 20190.04Jun 6, 2019
20182×
0.02Sep 27, 20180.04Jun 7, 2018
20172×
0.02Sep 28, 20170.04Jun 1, 2017
20162×
0.02Sep 29, 20160.04Jun 2, 2016
20152×
0.02Oct 1, 20150.03Jun 4, 2015
20141×
0.02Sep 24, 2014