Filtronic Statistics

Total Valuation

Filtronic has a market cap or net worth of GBP 335.07 million. The enterprise value is 330.81 million.

Market Cap	335.07M
Enterprise Value	330.81M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Filtronic has 219.00 million shares outstanding. The number of shares has increased by 4.41% in one year.

Current Share Class	219.00M
Shares Outstanding	219.00M
Shares Change (YoY)	+4.41%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	22.20%
Owned by Institutions (%)	71.94%
Float	169.47M

Valuation Ratios

The trailing PE ratio is 33.06 and the forward PE ratio is 34.23.

PE Ratio	33.06
Forward PE	34.23
PS Ratio	7.88
PB Ratio	13.70
P/TBV Ratio	15.33
P/FCF Ratio	73.98
P/OCF Ratio	51.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.63, with an EV/FCF ratio of 73.04.

EV / Earnings	31.84
EV / Sales	7.78
EV / EBITDA	27.63
EV / EBIT	30.80
EV / FCF	73.04

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.12.

Current Ratio	2.47
Quick Ratio	2.09
Debt / Equity	0.12
Debt / EBITDA	0.25
Debt / FCF	0.65
Interest Coverage	43.13

Financial Efficiency

Return on equity (ROE) is 58.61% and return on invested capital (ROIC) is 32.55%.

Return on Equity (ROE)	58.61%
Return on Assets (ROA)	23.81%
Return on Invested Capital (ROIC)	32.55%
Return on Capital Employed (ROCE)	40.09%
Revenue Per Employee	319,902
Profits Per Employee	78,128
Employee Count	133
Asset Turnover	1.51
Inventory Turnover	4.68

Taxes

In the past 12 months, Filtronic has paid 222,000 in taxes.

Income Tax	222,000
Effective Tax Rate	2.09%

Stock Price Statistics

The stock price has increased by +118.54% in the last 52 weeks. The beta is 0.55, so Filtronic's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+118.54%
50-Day Moving Average	125.45
200-Day Moving Average	95.29
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	2,249,665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Filtronic had revenue of GBP 42.55 million and earned 10.39 million in profits. Earnings per share was 0.05.

Revenue	42.55M
Gross Profit	26.70M
Operating Income	10.74M
Pretax Income	10.61M
Net Income	10.39M
EBITDA	11.25M
EBIT	10.74M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 7.20 million in cash and 2.95 million in debt, giving a net cash position of 4.26 million or 0.02 per share.

Cash & Cash Equivalents	7.20M
Total Debt	2.95M
Net Cash	4.26M
Net Cash Per Share	0.02
Equity (Book Value)	24.46M
Book Value Per Share	0.11
Working Capital	16.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.57 million and capital expenditures -2.04 million, giving a free cash flow of 4.53 million.

Operating Cash Flow	6.57M
Capital Expenditures	-2.04M
Free Cash Flow	4.53M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 62.75%, with operating and profit margins of 25.24% and 24.42%.

Gross Margin	62.75%
Operating Margin	25.24%
Pretax Margin	24.94%
Profit Margin	24.42%
EBITDA Margin	26.43%
EBIT Margin	25.24%
FCF Margin	10.64%

Dividends & Yields

Filtronic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.41%
Shareholder Yield	n/a
Earnings Yield	3.10%
FCF Yield	1.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Filtronic has an Altman Z-Score of 7.88 and a Piotroski F-Score of 6.

Altman Z-Score	7.88
Piotroski F-Score	6