Filtronic

Filtronic

FTC · LSE · Technology / Communication Equipment

222.00GBX-1.00 (-0.45%)

Price History

Full chart

Market Stats

Previous Close223.00
Open223.00
Day Range215.00 – 230.00
52-Week Range125.00 – 480.00
Volume285.06K
Market Cap598.24M
P/E (TTM)136.00
Forward P/E99.01
EPS0.02
Dividend Yield0.00%
Beta1.02
50-Day Avg242.86
200-Day Avg249.47

About

Filtronic plc designs, develops, manufactures, and sells radio frequency (RF) technology in the United Kingdom, Europe, the Americas, and internationally. It provides Morpheus II and X2, an E-band transceiver module; Cerus, an E-brand power amplifier for long range communications; Hercules II, a high power E-band transreceiver; Taurus, an E-brand power amplifier; Hades X2, an E-band active diplexer; tower top amplifiers; and transmit and receive modules. The company also offers custom products, such as waveguide diplexers; cross-band and in band combiners; custom combiners; front end modules, such as power amplifiers, low noise amplifiers, switches, filters, power detectors, baluns, and other products; GaN amplifiers; and microwave and millimeter wave transceiver products. In addition, it provides filter products, including ceramic, combline and interdigital, waveguide, custom, interference mitigation, lumped element, metal cavity, small cell, suspended substrate, and thin film filters, as well as switched filter banks. Further, the company provides hybrid manufacturing, plastic packaging, outsourced semiconductor assembly and test, electromechanical manufacturing solutions, process engineering, RF design, and in-house testing services. It serves space, aerospace, defense, telecommunication infrastructure, critical communications, and adjacent markets. The company was formerly known as Filtronic Comtek plc and changed its name to Filtronic plc in March 1998. Filtronic plc was founded in 1977 and is headquartered in Sedgefield, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Nathaniel Edington
  • Employees236
  • Headquarters1 Rosalind Franklin Way, Sedgefield, United Kingdom, TS21 3FR, UK
  • Websitehttps://filtronic.com

Leadership

  • Mr. Nathaniel EdingtonCEO & Executive Director · b. 1969
  • Mr. Michael TyermanCFO & Executive Director · b. 1978
  • Mr. Mark BlackChief Operations Officer
  • Dr. Tudor WilliamsChief Technology Officer
  • Dr. Peter KrierChief Scientific Officer
  • Ms. Sarah Louise ShawBoard Observer, General Counsel & Company Secretary
  • Ms. Pam LammingDirector of HR
  • Mr. Antonino SpatolaChief Commercial Officer

Financials

Income Statement

Currency: GBP1992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue1.23M2.79M10.22M25.66M33.45M46.59M94.09M187.30M222.29M297.43M280.55M241.27M245.08M212.89M62.99M38.43M40.13M28.78M15.57M15.52M26.08M39.98M32.90M17.52M13.58M35.37M24.00M15.93M17.18M15.56M17.05M16.27M25.43M56.32M55.53M
Growth (%)-+127.63%+265.91%+151.12%+30.33%+39.29%+101.96%+99.06%+18.68%+33.80%-5.68%-14.00%+1.58%-13.13%-70.41%-38.99%+4.42%-28.29%-45.88%-0.33%+68.02%+53.27%-17.70%-46.74%-22.51%+160.48%-32.17%-33.60%+7.84%-9.46%+9.62%-4.60%+56.33%+121.45%-1.40%
Cost of Revenue--------------110.92M23.11M27.52M16.47M7.57M10.44M13.43M23.05M18.84M11.48M-286.00K23.32M12.76M8.07M8.08M12.93M5.64M5.99M9.36M21.86M26.45M
Gross Profit1.23M2.79M10.22M25.66M33.45M46.59M94.09M187.30M222.29M297.43M280.55M241.27M245.08M262.87M62.99M38.43M40.13M28.78M15.57M15.52M12.65M16.93M14.06M6.05M13.87M12.06M11.24M7.86M9.10M2.63M11.41M10.28M16.07M34.46M55.53M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%123.47%100.00%100.00%100.00%100.00%100.00%100.00%48.51%42.35%42.74%34.50%102.11%34.09%46.84%49.33%52.98%16.88%66.90%63.17%63.21%61.19%100.00%
Operating Expense1.11M2.58M9.02M22.51M30.07M41.92M82.07M162.79M217.23M306.46M293.61M234.55M240.27M257.21M73.14M32.54M63.64M27.64M16.71M22.60M14.30M16.69M17.75M17.09M20.85M10.36M9.47M7.63M9.29M1.98M9.43M10.04M12.46M21.02M51.56M
Operating Income114.00K217.00K1.20M3.16M3.38M4.67M12.02M24.51M5.06M-9.03M-13.06M6.71M4.80M5.65M-10.14M5.89M-23.51M1.14M-1.13M-7.08M-1.65M240.00K-3.69M-11.04M-6.98M1.70M1.77M234.00K-188.00K642.00K1.98M237.00K3.61M13.44M3.97M
Operating Margin9.29%7.77%11.71%12.30%10.09%10.02%12.78%13.09%2.28%-3.04%-4.66%2.78%1.96%2.65%-16.11%15.34%-58.57%3.97%-7.28%-45.61%-6.33%0.60%-11.20%-63.03%-51.40%4.81%7.39%1.47%-1.09%4.13%11.58%1.46%14.19%23.87%7.15%
EBITDA135.00K295.00K1.45M4.22M5.20M6.59M15.03M33.04M17.34M8.76M7.73M27.15M22.30M23.18M1.14M9.45M-13.96M3.21M-420.00K-4.74M1.48M3.54M-171.00K-7.56M-6.31M3.16M3.61M627.00K527.00K1.58M3.31M1.33M4.92M15.51M6.92M
EBITDA Margin11.00%10.56%14.20%16.44%15.54%14.16%15.97%17.64%7.80%2.94%2.75%11.25%9.10%10.89%1.81%24.58%-34.78%11.16%-2.70%-30.52%5.68%8.86%-0.52%-43.16%-46.47%8.92%15.05%3.94%3.07%10.19%19.41%8.16%19.37%27.53%12.45%
Net Income75.00K185.00K824.00K2.32M2.38M2.84M7.88M10.78M-7.92M-22.79M-29.04M1.08M-1.78M9.30M6.01M44.99M-14.62M11.66M-1.02M-6.94M35.00K284.00K-2.81M-10.51M-5.12M3.12M1.23M-1.31M-1.96M60.00K1.47M464.00K3.14M14.05M4.56M
Net Income Margin6.11%6.62%8.06%9.04%7.13%6.10%8.37%5.75%-3.56%-7.66%-10.35%0.45%-0.72%4.37%9.54%117.07%-36.42%40.50%-6.56%-44.71%0.13%0.71%-8.56%-59.96%-37.68%8.81%5.13%-8.24%-11.38%0.39%8.61%2.85%12.35%24.95%8.21%
R&D--357.00K1.05M3.36M4.20M5.68M16.21M26.35M31.98M32.13M28.32M28.68M31.08M8.55M4.12M2.17M1.84M2.31M3.53M4.76M7.85M8.76M8.88M4.01M3.12M1.73M1.03M1.15M1.84M1.94M1.78M2.41M--
R&D as % of Total Revenue--3.49%4.10%10.05%9.02%6.04%8.65%11.85%10.75%11.45%11.74%11.70%14.60%13.57%10.71%5.41%6.39%14.85%22.75%18.27%19.64%26.62%50.70%29.51%8.82%7.21%6.44%6.71%11.86%11.36%10.92%9.47%--
Interest Expense9.00K19.00K85.00K219.00K574.00K727.00K1.12M13.26M11.50M13.23M12.64M8.00M6.19M4.62M2.37M850.00K44.58M27.00K1.64M1.41M16.00K10.00K13.00K740.00K59.00K287.00K61.00K88.00K261.00K224.00K194.00K231.00K332.00K268.00K476.00K
Interest Expense % of Total Revenue0.73%0.68%0.83%0.85%1.72%1.56%1.19%7.08%5.17%4.45%4.50%3.31%2.53%2.17%3.75%2.21%111.07%0.09%10.54%9.07%0.06%0.03%0.04%4.22%0.43%0.81%0.25%0.55%1.52%1.44%1.14%1.42%1.31%0.48%0.86%

Balance Sheet

Currency: GBP1992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets447.00K1.41M5.62M22.81M31.79M43.12M67.69M214.07M310.45M304.61M251.56M223.81M210.37M222.79M181.30M171.25M54.74M27.52M23.60M27.49M30.97M36.35M25.41M15.81M17.35M19.45M18.60M18.23M17.34M14.61M16.44M18.09M25.27M49.79M65.20M
Total Liabilities277.00K1.05M4.32M6.38M12.94M21.66M38.45M133.95M164.90M174.12M146.37M114.66M109.26M129.22M86.92M33.04M15.83M5.95M3.72M8.66M11.13M16.15M8.51M7.08M9.22M8.72M6.44M7.22M7.99M5.25M5.40M6.54M10.45M14.42M24.32M
Total Equity170.00K355.00K1.29M16.44M18.84M21.46M29.23M80.12M145.55M130.49M105.20M109.16M101.11M93.57M94.38M138.21M38.91M21.58M19.89M18.83M19.84M20.20M16.90M8.73M8.13M10.73M12.16M11.01M9.35M9.36M11.04M11.54M14.81M35.38M40.88M
Cash-24.00K138.00K4.88M182.00K1.22M1.78M22.46M39.55M5.59M9.08M6.52M2.07M6.56M5.29M118.27M31.45M16.22M16.25M4.12M3.75M2.38M2.53M1.09M990.00K2.60M3.79M2.63M2.03M2.91M4.01M2.61M7.21M14.49M12.90M
Total Debt-677.00K1.77M413.00K7.01M10.87M22.07M105.31M110.85M131.51M93.77M61.94M53.37M49.96M18.00M------496.00K-320.00K1.27M-518.00K349.00K2.85M2.16M1.82M2.31M3.02M3.69M5.64M
Net Debt-653.00K1.64M-4.47M6.83M9.64M20.29M82.85M71.31M125.92M84.69M55.42M51.30M43.40M12.71M-118.27M-31.45M-16.22M-16.25M-4.12M-3.75M-1.88M-2.53M-767.00K280.00K-2.60M-3.28M-2.39M822.00K-747.00K-2.19M-295.00K-4.20M-10.81M-7.26M

Cash Flow

Currency: GBP1992-05-311993-05-311994-05-311995-05-311996-05-311997-05-311998-05-311999-05-312000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow12.00K8.00K532.00K-125.00K-656.00K456.00K2.33M-1.63M-7.13M-9.22M48.61M24.99M5.36M14.41M42.81M94.07M-8.66M14.13M1.93M-4.37M-619.00K-274.00K2.03M-3.68M-5.05M3.87M1.75M-20.00K-2.64M2.13M2.29M950.00K6.33M13.84M11.61M
Investing Cash Flow15.00K-132.00K-604.00K-6.79M-10.92M-3.53M-11.94M-87.60M-52.59M-40.44M-9.02M-5.50M-10.12M-4.97M-10.39M42.72M10.51M268.00K-1.16M-6.65M-555.00K-1.47M-1.01M-142.00K-481.00K-1.01M-1.07M-998.00K2.41M-392.00K-250.00K-1.52M-1.49M-5.62M-12.84M
Financing Cash Flow-27.00K-60.00K-237.00K12.29M2.56M1.25M530.00K126.10M72.03M1.13M264.00K-22.11M-6.67M-8.02M-28.56M-20.91M-89.19M-29.73M-743.00K-1.07M794.00K342.00K-446.00K2.35M5.49M-1.27M526.00K-209.00K-353.00K-704.00K-964.00K-840.00K-228.00K-903.00K-373.00K
Capital Expenditure39.00K136.00K618.00K6.89M10.97M3.57M9.84M16.70M54.88M40.98M11.37M8.20M11.72M12.96M14.42M16.61M2.31M945.00K639.00K925.00K579.00K1.53M1.06M361.00K458.00K811.00K1.06M1.06M1.24M404.00K250.00K1.53M1.57M5.79M10.31M
Free Cash Flow-27.00K-128.00K-86.00K-7.01M-11.63M-3.12M-7.51M-18.34M-62.02M-50.20M37.24M16.79M-6.36M1.45M28.39M77.47M-10.97M13.18M1.29M-5.30M-1.20M-1.81M971.00K-4.04M-5.51M3.06M692.00K-1.08M-3.88M1.72M2.04M-581.00K4.76M8.06M1.29M
Dividends Paid----------1.99M2.00M2.01M2.02M2.02M1.35M89.19M29.73M743.00K743.00K---------------
FCF to OCF-225.00%-1600.00%-16.17%5611.20%1772.87%-683.33%-322.65%1122.28%869.32%544.39%76.61%67.20%-118.70%10.04%66.31%82.35%126.67%93.31%66.82%121.16%193.54%659.12%47.86%109.81%109.07%79.02%39.52%5385.00%147.12%81.01%89.06%-61.16%75.19%58.21%11.15%
Dividend Paid to FCF----------5.35%11.92%-31.57%139.46%7.12%1.74%-813.17%225.53%57.73%-14.03%---------------

Earnings

Report DateFeb 16, 2016Aug 25, 2016Jan 30, 2017Aug 1, 2017Jan 30, 2018May 2, 2018Aug 16, 2018Oct 31, 2018Jan 29, 2019May 1, 2019Oct 22, 2019Feb 6, 2020Apr 29, 2020Aug 4, 2020Oct 28, 2020Feb 2, 2021Apr 28, 2021Aug 3, 2021Nov 3, 2021Feb 8, 2022Apr 27, 2022Aug 1, 2022Nov 2, 2022Feb 7, 2023May 3, 2023Aug 1, 2023Nov 1, 2023May 1, 2024Feb 4, 2025Jul 28, 2025Sep 23, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.200.000.000.000.000.000.000.000.000.000.000.00-0.200.000.000.00-0.00
EPS Actual-0.040.000.010.010.000.000.010.000.000.000.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.030.030.03
Surprise--------------100.00%-----------100.00%-----
Timing---------------------Pre-market-Pre-market-Pre-market--Pre-marketPre-market-

Key Statistics & Ratios

Market Cap598.24M
Enterprise Value540.40M
Trailing P/E136.00
Forward P/E99.01
PEG Ratio0.00
Price / Sales10.77
Price / Book13.40
EPS0.02
Book Value0.186
Revenue (TTM)55.53M
Gross Profit (TTM)29.08M
EBITDA4.98M
Profit Margin8.21%
Operating Margin4.47%
Return on Equity11.95%
Return on Assets4.32%
Shares Outstanding219.94M
Shares Float192.58M
Beta1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
1.00Oct 6, 2010
20091×
1.00Oct 28, 2009
20082×
40.00Oct 29, 20081.20May 21, 2008
20062×
2.17Sep 27, 20061.08Feb 22, 2006
20052×
2.17Sep 21, 20051.08Feb 23, 2005
20042×
2.17Aug 11, 20041.08Feb 25, 2004
20032×
2.17Aug 13, 20031.08Feb 26, 2003
20022×
2.17Aug 14, 20021.08Feb 27, 2002
20012×
2.17Aug 15, 20011.08Feb 28, 2001
20002×
2.17Aug 21, 2000108.43Feb 28, 2000
19992×
2.09Aug 23, 19991.05Mar 1, 1999
19982×
1.57Aug 24, 19980.76Feb 23, 1998
19972×
1.16Aug 18, 19970.29Feb 24, 1997

Stock Splits

  • May 21, 20080.0083:1