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Pin to quick picksFlowtech Fluid. Fundamentals (FLO)

Share Price Information for Flowtech Fluid. (FLO)

London Stock Exchange
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Share Price: 107.50
Bid: 107.50
Ask: 111.00
Change: -4.00 (-3.59%)
Spread: 3.50 (3.256%)
Open: 107.50
High: 107.50
Low: 107.50
Prev. Close: 111.50
FLO Live PriceLast checked at -

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Flowtech Fluid. Market Data

TIDM FLO
Ticker Code FLO.L
ISIN GB00BM4NR742
Currency GBX
Issue Country GB
Sector NMX502020
Year End 31-Dec-23
Shares in Issue 61.49m
Market Cap. £66.10m
Market Size 3,000
PE Ratio -5.094787
Earnings -21.10
Dividend 2.10
Yield 1.953%
# of Trades 20
Vol Sold 15,073
Vol Bought 10,166
52 Week High 117.00
52 Week High Date 28-Jul-2023
52 Week Low 73.00
52 Week Low Date 30-Jan-2024

FLO Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue112.09114.77109.1195.08112.42
Operating Profit / Loss(10.37)(4.38)3.71(1.39)5.75
Net Interest(1.73)(1.19)(0.83)(0.75)(1.04)
Pre Tax Profit(12.10)(5.57)2.88(2.15)4.71
Post Tax Profit(12.98)(6.25)2.14(2.17)3.74
Profit for the Period(12.98)(6.25)2.14(2.17)3.74
Equity Holders of Parent Company(12.98)(6.25)2.14(2.17)3.74
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(21.10p)(10.17p)3.48p(3.54p)6.12p
Earnings per Share (Diluted)(21.10p)(10.17p)3.45p(3.54p)6.10p
Earnings per Share (Adjusted)(21.10p)(10.17p)3.48p(3.54p)6.12p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(21.10p)(10.17p)3.48p(3.54p)6.12p
Earnings per Share (Diluted)(21.10p)(10.17p)3.45p(3.54p)6.10p
Earnings per Share (Adjusted)(21.10p)(10.17p)3.48p(3.54p)6.12p
      
Dividend per Share2.10p2.10p2.00pn/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets42.5956.6267.6868.6569.59
Property, Plant and Equipment12.6513.3213.8214.2414.76
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets55.2569.9481.5082.8884.34
      
Current Assets     
Inventories32.0131.5830.5321.9924.00
Trade and Other Receivables24.5824.9122.0418.8922.14
Cash at Bank and in Hand5.183.974.569.233.45
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/a0.26n/a
Total Current Assets61.7760.4657.1350.3849.58
      
Other Assetsn/an/an/an/an/a
Total Assets117.02130.41138.63133.26133.93
      
Current Liabilities     
Borrowings1.7021.671.561.4617.69
Other Current Liabilities22.3220.7921.7117.8016.02
Total Current Liabilities24.0242.4623.2819.2633.71
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings23.745.0125.5126.1710.74
Provisions1.861.601.841.831.94
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities25.606.6127.3527.9912.68
      
Net Assets67.4081.3488.0086.0187.53
      
Capital and Reserves     
Share Capital30.7530.7530.7530.7530.58
Share Premium Account60.9660.9660.9660.9660.96
Other Reserves4.034.163.564.103.95
Retained Earnings(28.33)(14.53)(7.27)(9.79)(7.96)
Shareholders Funds67.4081.3488.0086.0187.53
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity67.4081.3488.0086.0187.53
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin(9.25%)(3.82%)3.40%(1.47%)5.11%
Return on Capital Employed(19.90%)(8.26%)7.54%(2.98%)11.89%
Dividend Cover(10.05)(5.08)1.74n/a2.87
Dividend Yield2.501.901.40n/a1.70
PE Ration/an/a40.00n/a20.30
PEGn/an/an/an/an/a
Dividend per Share Growthn/a(4.76%)n/an/an/a
Net Asset Value per Share40.34p40.21p33.05p28.23p29.19p

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