Fundamentals for Flowtech Fluidpower ( flo )
Current Price: 1.11
Market Cap: 69.79m
Price / Net Assets: 0.86
Internal Rate of Return: 17.2%
PE10 Ratio: 45.32
Dividend Yield: 1.89%
Currency: £ GBP
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £114.77m | £109.11m | £95.08m | £112.42m | £112.11m | £53.78m | £44.85m | £37.79m | £85m |
| Revenue Growth | 5.19% | 14.76% | -15.42% | 0.28% | 108.46% | 19.91% | 18.68% | - | 22% |
| Profit / Loss | £-6.25m | £2.14m | £-2.17m | £3.74m | £4.93m | £4.29m | £4.09m | £28.73m | £5m |
| Profit Increase/Decrease | -392.06% | -198.62% | -158.02% | -24.14% | 14.92% | 4.89% | -85.76% | - | -120% |
| Profit / Sales Ratio | - | 1.96% | - | 3.33% | 4.40% | 7.98% | 9.12% | 76.03% | 14% |
| Earnings per Share | £-0.10 | £0.03 | £-0.04 | £0.06 | £0.08 | £0.10 | £0.10 | £1.12 | £0.17 |
| Total Debt | £49.06m | £50.63m | £47.25m | £46.40m | £47.01m | £29.49m | £21.53m | £17.52m | £38.61m |
| Net Assets | £81.34m | £88.00m | £86.01m | £87.53m | £87.43m | £60.85m | £58.14m | £55.91m | £75.65m |
| Debt / Asset Ratio | 37.62% | 36.52% | 35.46% | 34.64% | 34.97% | 32.64% | 27.02% | 23.86% | 23.86% |
| Dividend per Share | 2.10 | 2.00 | 0.00 | 2.13 | 6.07 | 5.51 | 5.25 | 5.00 | 3.51 |
| Dividend per Share Growth | 5% | 0% | 0% | -64.91% | 0% | 4.95% | 5% | 0% | -6.25% |
| Dividend Cover | -4.84x | 1.74x | 0x | 2.87x | 1.37x | 1.85x | 1.88x | 22.88x | 3.47x |