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Flowtech Fluidpower Plc

Flowtech Fluidpower Plc (FLO)

114.00
-1.50
(-1.30%)
Closed September 08 11:30AM

Flowtech Fluidpower Plc Financial Summary

The current FLO market cap is 71.68M. The company's latest EPS is GBP -0.1930 and P/E is -5.98.

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 112.42M95.08M109.11M114.77M112.1M
Operating Income 6.02M-1M3.74M-4.33M-10.33M
Net Income 3.74M-2.17M2.14M-6.25M-12.13M
Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 133.93M133.26M138.63M130.41M117.02M
Total Liabilities 46.39M47.26M50.63M49.07M49.62M
Total Equity 87.53M86.01M88M81.34M67.4M

Cash Flow

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 13.25M10.08M-441k5.01M8.2M
Investing -3.39M-1.93M-1.58M-1.79M-2.08M
Financing -6.36M-2.42M-2.57M-3.88M-4.9M
Market Cap 71.68M
Price to Earnings Ratio -5.98
Price to Sales Ratio 0.65
Price to Cash Ratio 14.02
Price to Book Ratio 1.08
Dividend Yield 1.93%

Share Statistics

Shares Outstanding 62.88M
Average Volume (1 week) 71.96k
Average Volume (1 Month) 65.83k
52 Week Change 18.75%
52 Week High 122.00
52 Week Low 73.00
Spread (Intraday) 4 (3.45%)

Company Info

Company Name Flowtech Fluidpower Plc
Address bollin house
cheshire SK9 1DP
Website https://www.flowtechfluidpower.com
Industry fluid powr cylindrs,actuatrs (3593)

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